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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$473M
AUM Growth
+$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.9M
2
MU icon
Micron Technology
MU
+$1.78M
3
MPC icon
Marathon Petroleum
MPC
+$894K
4
BX icon
Blackstone
BX
+$836K
5
UNH icon
UnitedHealth
UNH
+$756K

Top Sells

Rank Stock Value
1
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.6M
2
COST icon
Costco
COST
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.28M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
T icon
AT&T
T
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$24.9B
$628K 0.13%
8,845
– –
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
$589K 0.12%
15,186
+1,777
+13% +$66.7K
USCR
103
DELISTED
U S Concrete, Inc.
USCR
$586K 0.12%
7,000
+3,100
+79% +$244K
MAR icon
104
Marriott International
MAR
$98.3B
$562K 0.12%
+4,137
New +$508K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.37B
$545K 0.12%
11,800
+300
+3% +$13.8K
EMR icon
106
Emerson Electric
EMR
$83.9B
$514K 0.11%
7,369
-400
-5% -$25.9K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$465K 0.1%
3,050
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$462K 0.1%
10,789
+1,100
+11% +$46.2K
HCA icon
109
HCA Healthcare
HCA
$87.2B
$439K 0.09%
5,000
-300
-6% -$24.1K
BAC icon
110
Bank of America
BAC
$435B
$433K 0.09%
14,665
-1,805
-11% -$49.8K
PSA icon
111
Public Storage
PSA
$60.5B
$415K 0.09%
1,984
-200
-9% -$42.3K
PB icon
112
Prosperity Bancshares
PB
$8.97B
$410K 0.09%
5,850
– –
ABT icon
113
Abbott
ABT
$183B
$390K 0.08%
6,841
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.08%
5,398
+1,400
+35% +$95.4K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$383K 0.08%
5,442
-732
-12% -$50.9K
MXI icon
116
iShares Global Materials ETF
MXI
$338M
$374K 0.08%
+5,344
New +$361K
MA icon
117
Mastercard
MA
$502B
$372K 0.08%
2,455
-400
-14% -$59.5K
MMM icon
118
3M
MMM
$90.9B
$357K 0.08%
1,813
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$354K 0.07%
1,315
+300
+30% +$78.6K
WHR icon
120
Whirlpool
WHR
$2.43B
$329K 0.07%
1,949
-820
-30% -$139K
ISCG icon
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$315K 0.07%
10,518
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.45B
$314K 0.07%
9,300
+900
+11% +$30.2K
MO icon
123
Altria Group
MO
$114B
$308K 0.07%
4,319
+582
+16% +$39K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.06%
5,200
-200
-4% -$11.5K
PM icon
125
Philip Morris
PM
$297B
$287K 0.06%
2,715
-92
-3% -$9.8K
2 3 4
5
6

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Adell Harriman & Carpenter's Q4 2017 Portfolio in Review

As of Q4 2017, Adell Harriman & Carpenter held 150 positions worth $473M, up 3.2% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q4 2017 filing shows 8 new, 36 increased, 85 reduced and 5 closed positions. Its largest new stake was Scotiabank: 29,400 shares worth $1.9M. The largest sale was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2017 buy was Scotiabank: 29,400 shares worth $1.9M.
  • Adell Harriman & Carpenter added most to Micron Technology in Q4 2017, an estimated $1.78M increase.
  • Adell Harriman & Carpenter's biggest Q4 2017 reduction was Costco, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited Invesco KBW High Dividend Yield Financial ETF in Q4 2017, selling an estimated $1.6M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $473M portfolio in Q4 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 5 in Q4 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.2% quarter-over-quarter to $473M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2017, filed 5 Feb 2018.