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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
+7%
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
$372M
AUM Growth
+$31.8M
Cap. Flow
+$68.2M
Cap. Flow %
18.33%
Top 10 Hldgs %
29.36%
Holding
145
New
9
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
GE icon
GE Aerospace
GE
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
KMI icon
Kinder Morgan
KMI
+$1.66M
3
SNDK
SANDISK CORP
SNDK
+$994K
4
QCOM icon
Qualcomm
QCOM
+$875K
5
CMI icon
Cummins
CMI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$226K 0.06%
2,310
– –
CPT icon
127
Camden Property Trust
CPT
$11B
$219K 0.06%
2,850
– –
FLG
128
Flagstar Bank National Association
FLG
$5.93B
$212K 0.06%
4,333
– –
LLY icon
129
Eli Lilly
LLY
$1.02T
$206K 0.06%
2,450
– –
NFX
130
DELISTED
Newfield Exploration
NFX
$203K 0.05%
6,225
+50
+0.8% +$1.86K
SNDS
131
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$184K 0.05%
10,350
-5,250
-34% -$93.6K
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$71.3K 0.02%
+15,000
New +$78K
WIN
133
DELISTED
Windstream Holdings Inc
WIN
$64.9K 0.02%
+2,017
New +$64.8K
FTR
134
DELISTED
Frontier Communications Corp.
FTR
$53.7K 0.01%
+767
New +$57K
BHP icon
135
BHP
BHP
$215B
– –
-7,886
Closed -$222K
BKF icon
136
iShares MSCI BIC ETF
BKF
$78.1M
– –
-8,900
Closed -$265K
CAT icon
137
Caterpillar
CAT
$375B
– –
-6,189
Closed -$405K
DVN icon
138
Devon Energy
DVN
$52.1B
– –
-8,011
Closed -$297K
GPRO icon
139
GoPro
GPRO
$130M
– –
-11,400
Closed -$356K
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,255
Closed -$565K
MO icon
141
Altria Group
MO
$114B
– –
-4,250
Closed -$231K
MU icon
142
Micron Technology
MU
$930B
– –
-17,700
Closed -$265K
SNDK
143
DELISTED
SANDISK CORP
SNDK
– –
-18,300
Closed -$994K
SCTY
144
DELISTED
SolarCity Corporation
SCTY
– –
-11,785
Closed -$503K
2 3 4 5
6

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Adell Harriman & Carpenter's Q4 2015 Portfolio in Review

As of Q4 2015, Adell Harriman & Carpenter held 145 positions worth $372M, up 9.3% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $68.2M of net new capital in Q4 2015, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Walgreens Boots Alliance: 26,446 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2015 buy was Walgreens Boots Alliance: 26,446 shares worth $2.25M.
  • Adell Harriman & Carpenter added most to RTX Corp in Q4 2015, an estimated $57.6M increase.
  • Adell Harriman & Carpenter's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Adell Harriman & Carpenter fully exited SANDISK CORP in Q4 2015, selling an estimated $994K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q4 2015.
  • Adell Harriman & Carpenter opened 9 new positions and closed 10 in Q4 2015.
  • Adell Harriman & Carpenter's portfolio value rose 9.3% quarter-over-quarter to $372M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2015, filed 12 Feb 2016.