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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
+6.43%
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
$473M
AUM Growth
+$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.9M
2
MU icon
Micron Technology
MU
+$1.78M
3
MPC icon
Marathon Petroleum
MPC
+$894K
4
BX icon
Blackstone
BX
+$836K
5
UNH icon
UnitedHealth
UNH
+$756K

Top Sells

Rank Stock Value
1
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.6M
2
COST icon
Costco
COST
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.28M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
T icon
AT&T
T
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.21B
$282K 0.06%
9,000
-1,500
-14% -$45.1K
KEX icon
127
Kirby Corp
KEX
$7.01B
$273K 0.06%
4,085
– –
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$268K 0.06%
2,221
– –
KERX
129
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$266K 0.06%
57,204
-3,000
-5% -$16.5K
QLD icon
130
ProShares Ultra QQQ
QLD
$12.7B
$242K 0.05%
26,400
-8,800
-25% -$77.6K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$241K 0.05%
15,000
– –
BCE icon
132
BCE
BCE
$20.2B
$239K 0.05%
4,980
+470
+10% +$22.4K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.05%
+861
New +$224K
CVS icon
134
CVS Health
CVS
$133B
$223K 0.05%
3,070
-100
-3% -$7.27K
DUK icon
135
Duke Energy
DUK
$97.8B
$216K 0.05%
2,566
+100
+4% +$8.73K
LOW icon
136
Lowe's Companies
LOW
$117B
$213K 0.05%
+2,295
New +$190K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.04%
+1,650
New +$200K
RH icon
138
RH
RH
$3.13B
$203K 0.04%
+2,350
New +$213K
TCRT icon
139
Alaunos Therapeutics
TCRT
$4.59M
$95.3K 0.02%
154
– –
GGN
140
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$81.8K 0.02%
15,700
-1,500
-9% -$8.07K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,149
Closed -$211K
FAS icon
142
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-4,100
Closed -$229K
KBWD icon
143
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-66,325
Closed -$1.6M
PAA icon
144
Plains All American Pipeline
PAA
$17.3B
– –
-12,265
Closed -$260K
ANDX
145
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,100
Closed -$205K
2 3 4 5
6

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LIA
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ECM
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GA
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1SP
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TCA
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Adell Harriman & Carpenter's Q4 2017 Portfolio in Review

As of Q4 2017, Adell Harriman & Carpenter held 150 positions worth $473M, up 3.2% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q4 2017 filing shows 8 new, 36 increased, 85 reduced and 5 closed positions. Its largest new stake was Scotiabank: 29,400 shares worth $1.9M. The largest sale was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2017 buy was Scotiabank: 29,400 shares worth $1.9M.
  • Adell Harriman & Carpenter added most to Micron Technology in Q4 2017, an estimated $1.78M increase.
  • Adell Harriman & Carpenter's biggest Q4 2017 reduction was Costco, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited Invesco KBW High Dividend Yield Financial ETF in Q4 2017, selling an estimated $1.6M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $473M portfolio in Q4 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 5 in Q4 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.2% quarter-over-quarter to $473M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2017, filed 5 Feb 2018.