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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
+10.07%
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
$608M
AUM Growth
+$55.8M
Cap. Flow
+$5.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.12%
Holding
142
New
3
Increased
58
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.71M
2
ENB icon
Enbridge
ENB
+$1.26M
3
TGT icon
Target
TGT
+$1.09M
4
C icon
Citigroup
C
+$1.01M
5
MA icon
Mastercard
MA
+$811K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.62M
2
RTN
Raytheon Company
RTN
+$1.47M
3
BA icon
Boeing
BA
+$1.12M
4
AMGN icon
Amgen
AMGN
+$736K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 15.2%
3 Energy 10.71%
4 Consumer Discretionary 8.87%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$589K 0.1%
10,950
+3,900
+55% +$204K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$576K 0.09%
4,034
+2,534
+169% +$354K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$569K 0.09%
12,800
-2,100
-14% -$89K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.45B
$567K 0.09%
16,900
-1,600
-9% -$51.4K
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
$564K 0.09%
10,172
-300
-3% -$16.7K
HCA icon
106
HCA Healthcare
HCA
$87.2B
$562K 0.09%
3,800
– –
FFIN icon
107
First Financial Bankshares
FFIN
$5.04B
$505K 0.08%
14,400
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.07%
7,250
-4,916
-40% -$287K
ISCG icon
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$410K 0.07%
11,616
+1,800
+18% +$61K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.12B
$404K 0.07%
4,130
-152
-4% -$14.3K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$400K 0.07%
1,238
+382
+45% +$118K
BAC icon
112
Bank of America
BAC
$435B
$391K 0.06%
11,088
– –
IYH icon
113
iShares US Healthcare ETF
IYH
$3.37B
$390K 0.06%
9,030
-140
-2% -$5.65K
RH icon
114
RH
RH
$3.13B
$384K 0.06%
1,800
– –
BA icon
115
Boeing
BA
$171B
$384K 0.06%
1,178
-3,166
-73% -$1.12M
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$369K 0.06%
+5,750
New +$329K
LOW icon
117
Lowe's Companies
LOW
$117B
$355K 0.06%
2,965
– –
PSA icon
118
Public Storage
PSA
$60.5B
$354K 0.06%
1,664
-50
-3% -$11.1K
PB icon
119
Prosperity Bancshares
PB
$8.97B
$352K 0.06%
4,900
-500
-9% -$35.3K
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$347K 0.06%
6,632
-976
-13% -$49.5K
GE icon
121
GE Aerospace
GE
$374B
$334K 0.06%
6,009
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$323K 0.05%
6,017
-900
-13% -$46.4K
COP icon
123
ConocoPhillips
COP
$147B
$307K 0.05%
4,728
-331
-7% -$19.5K
IOO icon
124
iShares Global 100 ETF
IOO
$8.93B
$302K 0.05%
5,594
– –
KEX icon
125
Kirby Corp
KEX
$7.01B
$301K 0.05%
3,365
– –
2 3 4
5
6

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Adell Harriman & Carpenter's Q4 2019 Portfolio in Review

As of Q4 2019, Adell Harriman & Carpenter held 142 positions worth $608M, up 10% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Adell Harriman & Carpenter opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2019 buy was Bristol-Myers Squibb: 5,750 shares worth $369K.
  • Adell Harriman & Carpenter added most to Crown Castle in Q4 2019, an estimated $1.71M increase.
  • Adell Harriman & Carpenter's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $1.62M.
  • Adell Harriman & Carpenter fully exited Resideo Technologies in Q4 2019, selling an estimated $585K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $608M portfolio in Q4 2019.
  • Adell Harriman & Carpenter opened 3 new positions and closed 4 in Q4 2019.
  • Adell Harriman & Carpenter's portfolio value rose 10% quarter-over-quarter to $608M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2019, filed 7 Feb 2020.