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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
+3.49%
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
$442M
AUM Growth
+$6.33M
Cap. Flow
-$4.68M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
BABA icon
Alibaba
BABA
+$1.67M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.71M
2
GE icon
GE Aerospace
GE
+$2.33M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M
4
CMI icon
Cummins
CMI
+$1.54M
5
LYB icon
LyondellBasell Industries
LYB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 11.5%
3 Communication Services 11.31%
4 Financials 10.75%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$278K 0.06%
3,727
-290
-7% -$21.2K
KEX icon
127
Kirby Corp
KEX
$7.01B
$273K 0.06%
4,085
-270
-6% -$18.4K
CVS icon
128
CVS Health
CVS
$133B
$263K 0.06%
3,265
+1
+0% +$79
WMT icon
129
Walmart Inc
WMT
$885B
$249K 0.06%
9,855
-300
-3% -$7.62K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$247K 0.06%
1,015
– –
RH icon
131
RH
RH
$3.13B
$232K 0.05%
+3,600
New +$190K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$219K 0.05%
15,000
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.05%
4,111
+9
+0.2% +$482
DUK icon
134
Duke Energy
DUK
$97.8B
$214K 0.05%
+2,566
New +$216K
ANDX
135
DELISTED
Andeavor Logistics LP
ANDX
$212K 0.05%
4,100
-400
-9% -$21K
BCE icon
136
BCE
BCE
$20.2B
$203K 0.05%
+4,510
New +$203K
GGN
137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$81K 0.02%
14,700
-5,900
-29% -$33.5K
CMI icon
138
Cummins
CMI
$87.5B
– –
-10,158
Closed -$1.54M
CPT icon
139
Camden Property Trust
CPT
$11B
– –
-2,500
Closed -$201K
FAST icon
140
Fastenal
FAST
$54.7B
– –
-18,800
Closed -$242K
FLR icon
141
Fluor
FLR
$7.01B
– –
-5,465
Closed -$288K
IBM icon
142
IBM
IBM
$211B
– –
-3,521
Closed -$586K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-7,048
Closed -$201K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,197
Closed -$260K
KMI icon
145
Kinder Morgan
KMI
$71.7B
– –
-23,115
Closed -$503K
SHW icon
146
Sherwin-Williams
SHW
$82.7B
– –
-26,202
Closed -$2.71M
WRI
147
DELISTED
Weingarten Realty Investors
WRI
– –
-9,114
Closed -$304K
VER
148
DELISTED
VEREIT, Inc.
VER
– –
-2,062
Closed -$87.5K
FTR
149
DELISTED
Frontier Communications Corp.
FTR
– –
-2,592
Closed -$83.2K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-48,804
Closed -$1.78M
2 3 4 5
6

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Adell Harriman & Carpenter's Q2 2017 Portfolio in Review

As of Q2 2017, Adell Harriman & Carpenter held 155 positions worth $442M, up 1.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q2 2017 filing shows 15 new, 37 increased, 81 reduced and 14 closed positions. Its largest new stake was Costco: 13,395 shares worth $2.14M. The largest sale was Sherwin-Williams, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Adell Harriman & Carpenter's largest Q2 2017 buy was Costco: 13,395 shares worth $2.14M.
  • Adell Harriman & Carpenter added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Adell Harriman & Carpenter's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.33M.
  • Adell Harriman & Carpenter fully exited Sherwin-Williams in Q2 2017, selling an estimated $2.71M.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Adell Harriman & Carpenter opened 15 new positions and closed 14 in Q2 2017.
  • Adell Harriman & Carpenter's portfolio value rose 1.5% quarter-over-quarter to $442M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.