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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
-0.64%
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
$364M
AUM Growth
$0
Cap. Flow
-$5.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.84%
Holding
131
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$212K 0.06%
4,138
– –
CHN
127
DELISTED
China Fund
CHN
$210K 0.06%
9,900
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.06%
2,514
– –
UNH icon
129
UnitedHealth
UNH
$376B
$204K 0.06%
2,491
– –
CPT icon
130
Camden Property Trust
CPT
$11B
$203K 0.06%
2,850
– –
ILF icon
131
iShares Latin America 40 ETF
ILF
$3.85B
$171K 0.05%
4,467
– –
2 3 4 5
6

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Adell Harriman & Carpenter's Q3 2014 Portfolio in Review

As of Q3 2014, Adell Harriman & Carpenter held 131 positions worth $364M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Adell Harriman & Carpenter opened no new positions and made no exits, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Adell Harriman & Carpenter's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $5.51M.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $364M portfolio in Q3 2014.
  • Adell Harriman & Carpenter opened 0 new positions and closed 0 in Q3 2014.
  • Adell Harriman & Carpenter's portfolio value was unchanged quarter-over-quarter at $364M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2014, filed 13 Nov 2014.