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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
-13.26%
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
$454M
AUM Growth
-$80.8M
(-15%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$3.32M |
| 2 |
Texas Instruments
TXN
|
+$1.85M |
| 3 |
Occidental Petroleum
OXY
|
+$1.41M |
| 4 |
Adobe
ADBE
|
+$1.25M |
| 5 |
Costco
COST
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.29M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
AT&T
T
|
+$1.44M |
| 5 |
Honeywell
HON
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.8B
| $641K | 0.14% |
4,789
-388
| -7% | -$57.9K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $609K | 0.13% |
12,915
-3,002
| -19% | -$145K |
|
103
iShares MSCI EAFE ETF
EFA
$78B
| $590K | 0.13% |
10,032
-2,100
| -17% | -$131K |
|
104
SLB Ltd
SLB
$73.6B
| $581K | 0.13% |
16,099
-9,510
| -37% | -$469K |
|
105
Mondelez International
MDLZ
$79.5B
| $576K | 0.13% |
14,389
-1,200
| -8% | -$51.2K |
|
106
Lumen
LUMN
$6.57B
| $558K | 0.12% |
36,806
-4,245
| -10% | -$81K |
|
107
ProShares Ultra QQQ
QLD
$12.7B
| $543K | 0.12% |
64,680
+35,080
| +119% | +$353K |
|
108
iShares Global Materials ETF
MXI
$338M
| $536K | 0.12% |
9,347
-2,030
| -18% | -$124K |
|
109
Cognizant
CTSH
$24.9B
| $514K | 0.11% |
8,100
-30
| -0.4% | -$2.09K |
|
110
Alerian MLP ETF
AMLP
$13B
| $512K | 0.11% |
11,730
-1,710
| -13% | -$83.9K |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $493K | 0.11% |
10,772
-700
| -6% | -$39.8K |
|
112
ConocoPhillips
COP
$147B
| $491K | 0.11% |
7,879
-122
| -2% | -$8.3K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $484K | 0.11% |
3,621
-4,069
| -53% | -$667K |
|
114
Starwood Property Trust
STWD
$5.92B
| $475K | 0.1% |
24,107
+5,207
| +28% | +$112K |
|
115
HCA Healthcare
HCA
$87.2B
| $475K | 0.1% |
3,817
-200
| -5% | -$26.8K |
|
116
Gilead Sciences
GILD
$162B
| $457K | 0.1% |
7,312
-265
| -3% | -$18.5K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $456K | 0.1% |
7,998
-800
| -9% | -$49.4K |
|
118
Iron Mountain
IRM
$36.4B
| $444K | 0.1% |
13,700
+1,300
| +10% | +$42.6K |
|
119
Morgan Stanley
MS
$331B
| $408K | 0.09% |
10,300
-3,761
| -27% | -$164K |
|
120
Emerson Electric
EMR
$83.9B
| $384K | 0.08% |
6,424
-93
| -1% | -$6.27K |
|
121
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $372K | 0.08% |
+5,188
| New | +$418K |
|
|
ANDX
122
DELISTED
Andeavor Logistics LP
ANDX
| $370K | 0.08% |
11,400
-1,100
| -9% | -$43.7K |
|
123
Public Storage
PSA
$60.5B
| $370K | 0.08% |
1,826
-83
| -4% | -$16.9K |
|
124
Prosperity Bancshares
PB
$8.97B
| $336K | 0.07% |
5,400
| – | – |
|
125
Resideo Technologies
REZI
$5.19B
| $326K | 0.07% |
+15,875
| New | +$339K |
|
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Adell Harriman & Carpenter's Q4 2018 Portfolio in Review
As of Q4 2018, Adell Harriman & Carpenter held 155 positions worth $454M, down 15% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Adell Harriman & Carpenter's Q4 2018 filing shows 8 new, 42 increased, 83 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 218,829 shares worth $2.89M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.29M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Adell Harriman & Carpenter's largest Q4 2018 buy was Energy Transfer Partners: 218,829 shares worth $2.89M.
- Adell Harriman & Carpenter added most to Occidental Petroleum in Q4 2018, an estimated $1.41M increase.
- Adell Harriman & Carpenter's biggest Q4 2018 reduction was Apple, cutting an estimated $1.63M.
- Adell Harriman & Carpenter fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.29M.
- Adell Harriman & Carpenter's ten largest holdings make up 30% of its $454M portfolio in Q4 2018.
- Adell Harriman & Carpenter opened 8 new positions and closed 8 in Q4 2018.
- Adell Harriman & Carpenter's portfolio value fell 15% quarter-over-quarter to $454M.
Based on Adell Harriman & Carpenter's 13F filing for Q4 2018, filed 8 Feb 2019.