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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
+1.25%
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
$402M
AUM Growth
+$7.08M
Cap. Flow
+$8.34M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.56M
2
SHW icon
Sherwin-Williams
SHW
+$2.69M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$996K
4
PANW icon
Palo Alto Networks
PANW
+$790K
5
CRM icon
Salesforce
CRM
+$776K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.43M
2
LUMN icon
Lumen
LUMN
+$770K
3
AMGN icon
Amgen
AMGN
+$700K
4
UNIT
Uniti Group
UNIT
+$642K
5
BIIB icon
Biogen
BIIB
+$460K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Energy 13.24%
3 Communication Services 11.92%
4 Healthcare 10.94%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$234K 0.06%
10,155
-1,005
-9% -$23.5K
CPT icon
127
Camden Property Trust
CPT
$11B
$219K 0.05%
2,600
– –
CVS icon
128
CVS Health
CVS
$133B
$219K 0.05%
+2,769
New +$224K
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$217K 0.05%
+8,100
New +$223K
IFEU
130
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$210K 0.05%
6,300
-3,300
-34% -$109K
SO icon
131
Southern Company
SO
$109B
$205K 0.05%
+4,166
New +$205K
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$172K 0.04%
3,398
-2,108
-38% -$116K
GGN
133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$153K 0.04%
+28,900
New +$167K
LODE icon
134
Comstock
LODE
$208M
$2.73K ﹤0.01%
41
-26
-39% -$1.71K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,694
Closed -$234K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-7,864
Closed -$205K
RH icon
137
RH
RH
$3.13B
– –
-7,427
Closed -$257K
UAA icon
138
Under Armour
UAA
$2.84B
– –
-6,800
Closed -$263K
YUM icon
139
Yum! Brands
YUM
$41.8B
– –
-3,937
Closed -$257K
2 3 4 5
6

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ECM
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1SP
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Adell Harriman & Carpenter's Q4 2016 Portfolio in Review

As of Q4 2016, Adell Harriman & Carpenter held 141 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q4 2016 filing shows 10 new, 61 increased, 61 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 30,402 shares worth $2.72M. The largest sale was Wells Fargo, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

  • Adell Harriman & Carpenter's largest Q4 2016 buy was Sherwin-Williams: 30,402 shares worth $2.72M.
  • Adell Harriman & Carpenter added most to Broadcom in Q4 2016, an estimated $3.56M increase.
  • Adell Harriman & Carpenter's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.43M.
  • Adell Harriman & Carpenter fully exited Under Armour in Q4 2016, selling an estimated $263K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $402M portfolio in Q4 2016.
  • Adell Harriman & Carpenter opened 10 new positions and closed 5 in Q4 2016.
  • Adell Harriman & Carpenter's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2016, filed 3 Feb 2017.