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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
+7.48%
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
$535M
AUM Growth
+$29.9M
Cap. Flow
-$2.94M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$935K
2
AAPL icon
Apple
AAPL
+$810K
3
KMI icon
Kinder Morgan
KMI
+$611K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
OXY icon
Occidental Petroleum
OXY
+$502K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.14M
2
MU icon
Micron Technology
MU
+$968K
3
LOGM
LogMein, Inc.
LOGM
+$827K
4
SBUX icon
Starbucks
SBUX
+$617K
5
KHC icon
Kraft Heinz
KHC
+$610K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$369K 0.07%
10,416
– –
BAC icon
127
Bank of America
BAC
$435B
$365K 0.07%
12,374
-654
-5% -$19.9K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.21B
$360K 0.07%
9,000
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$350K 0.07%
1,195
-20
-2% -$5.74K
CVS icon
130
CVS Health
CVS
$133B
$336K 0.06%
4,270
-175
-4% -$12.5K
MMM icon
131
3M
MMM
$90.9B
$319K 0.06%
1,813
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$290K 0.05%
996
-50
-5% -$14.2K
LOW icon
133
Lowe's Companies
LOW
$117B
$288K 0.05%
2,509
+44
+2% +$4.58K
KEX icon
134
Kirby Corp
KEX
$7.01B
$285K 0.05%
3,465
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.05%
4,700
– –
IBM icon
136
IBM
IBM
$211B
$260K 0.05%
+1,798
New +$251K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$250K 0.05%
+2,200
New +$247K
MO icon
138
Altria Group
MO
$114B
$250K 0.05%
4,137
-100
-2% -$5.94K
RH icon
139
RH
RH
$3.13B
$249K 0.05%
1,900
-300
-14% -$42.1K
PM icon
140
Philip Morris
PM
$297B
$221K 0.04%
2,715
– –
KERX
141
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$191K 0.04%
56,204
-1,000
-2% -$3.6K
TCRT icon
142
Alaunos Therapeutics
TCRT
$4.59M
$73.7K 0.01%
154
– –
BCE icon
143
BCE
BCE
$20.2B
– –
-6,690
Closed -$271K
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-12,700
Closed -$65.3K
KHC icon
145
Kraft Heinz
KHC
$30.7B
– –
-9,710
Closed -$610K
ORLY icon
146
O'Reilly Automotive
ORLY
$72.9B
– –
-15,450
Closed -$282K
PAA icon
147
Plains All American Pipeline
PAA
$17.3B
– –
-8,965
Closed -$212K
WHR icon
148
Whirlpool
WHR
$2.43B
– –
-1,544
Closed -$226K
LOGM
149
DELISTED
LogMein, Inc.
LOGM
– –
-8,005
Closed -$827K
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
– –
-6,055
Closed -$246K
2 3 4 5
6

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Adell Harriman & Carpenter's Q3 2018 Portfolio in Review

As of Q3 2018, Adell Harriman & Carpenter held 156 positions worth $535M, up 5.9% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q3 2018 filing shows 5 new, 46 increased, 83 reduced and 9 closed positions. Its largest new stake was Williams Companies: 32,233 shares worth $876K. The largest sale was Alibaba, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q3 2018 buy was Williams Companies: 32,233 shares worth $876K.
  • Adell Harriman & Carpenter added most to Apple in Q3 2018, an estimated $810K increase.
  • Adell Harriman & Carpenter's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.14M.
  • Adell Harriman & Carpenter fully exited LogMein, Inc. in Q3 2018, selling an estimated $827K.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $535M portfolio in Q3 2018.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q3 2018.
  • Adell Harriman & Carpenter's portfolio value rose 5.9% quarter-over-quarter to $535M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.