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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
+1.55%
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
-$523K
Cap. Flow
-$57.6M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.2%
Holding
141
New
6
Increased
52
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
EPD icon
Enterprise Products Partners
EPD
+$1.06M
3
VZ icon
Verizon
VZ
+$1.05M
4
AMT icon
American Tower
AMT
+$975K
5
CSCO icon
Cisco
CSCO
+$944K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
C icon
Citigroup
C
+$872K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Communication Services 12.8%
3 Energy 12.21%
4 Healthcare 12.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
126
Camden Property Trust
CPT
$11B
$231K 0.06%
2,750
-100
-4% -$7.64K
BAC icon
127
Bank of America
BAC
$435B
$227K 0.06%
16,777
+400
+2% +$5.4K
NFX
128
DELISTED
Newfield Exploration
NFX
$217K 0.06%
6,525
+300
+5% +$8.46K
UAA icon
129
Under Armour
UAA
$2.84B
$212K 0.06%
+5,035
New +$197K
LLY icon
130
Eli Lilly
LLY
$1.02T
$204K 0.05%
2,826
+376
+15% +$28.4K
CF icon
131
CF Industries
CF
$19.2B
$200K 0.05%
6,395
-750
-10% -$24.5K
SNDS
132
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$188K 0.05%
10,350
– –
GGN
133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$82.9K 0.02%
14,700
-300
-2% -$1.46K
FTR
134
DELISTED
Frontier Communications Corp.
FTR
$63.9K 0.02%
762
-5
-0.7% -$364
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-5,700
Closed -$285K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-993
Closed -$2.02M
WMB icon
137
Williams Companies
WMB
$87.5B
– –
-13,042
Closed -$335K
FLG
138
Flagstar Bank National Association
FLG
$5.93B
– –
-4,333
Closed -$212K
WIN
139
DELISTED
Windstream Holdings Inc
WIN
– –
-2,017
Closed -$64.9K
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
– –
-8,786
Closed -$245K
2 3 4 5
6

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LIA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Adell Harriman & Carpenter's Q1 2016 Portfolio in Review

As of Q1 2016, Adell Harriman & Carpenter held 141 positions worth $372M, down 0.14% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter withdrew a net $57.6M in Q1 2016, closing 6 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M position sold in full.

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

Against the trend, Adell Harriman & Carpenter opened a new position in RH worth $258K.

  • Adell Harriman & Carpenter's largest Q1 2016 buy was RH: 6,150 shares worth $258K.
  • Adell Harriman & Carpenter added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.08M increase.
  • Adell Harriman & Carpenter's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $55M.
  • Adell Harriman & Carpenter fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.02M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q1 2016.
  • Adell Harriman & Carpenter opened 6 new positions and closed 6 in Q1 2016.
  • Adell Harriman & Carpenter's portfolio value fell 0.14% quarter-over-quarter to $372M.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2016, filed 11 May 2016.