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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
-13.26%
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
$454M
AUM Growth
-$80.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.32M
2
TXN icon
Texas Instruments
TXN
+$1.85M
3
OXY icon
Occidental Petroleum
OXY
+$1.41M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
COST icon
Costco
COST
+$1.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.29M
2
NFX
Newfield Exploration
NFX
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.63M
4
T icon
AT&T
T
+$1.44M
5
HON icon
Honeywell
HON
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$314K 0.07%
1,246
+51
+4% +$13.8K
LOW icon
127
Lowe's Companies
LOW
$117B
$306K 0.07%
3,309
+800
+32% +$77.1K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.21B
$297K 0.07%
9,000
– –
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$289K 0.06%
10,416
– –
WFC icon
130
Wells Fargo
WFC
$261B
$285K 0.06%
6,175
-1,065
-15% -$54.5K
MMM icon
131
3M
MMM
$90.9B
$283K 0.06%
1,776
-37
-2% -$6.14K
BAC icon
132
Bank of America
BAC
$435B
$271K 0.06%
10,988
-1,386
-11% -$37.6K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$249K 0.05%
996
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.05%
4,400
-300
-6% -$16.4K
KEX icon
135
Kirby Corp
KEX
$7.01B
$233K 0.05%
3,465
– –
RH icon
136
RH
RH
$3.13B
$228K 0.05%
1,900
– –
GE icon
137
GE Aerospace
GE
$374B
$227K 0.05%
6,249
-731
-10% -$33K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$216K 0.05%
1,900
-300
-14% -$33.3K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.05%
+2,414
New +$231K
MO icon
140
Altria Group
MO
$114B
$209K 0.05%
4,233
+96
+2% +$5.56K
DUK icon
141
Duke Energy
DUK
$97.8B
$206K 0.05%
+2,392
New +$204K
AKBA icon
142
Akebia Therapeutics
AKBA
$354M
$116K 0.03%
+21,037
New +$165K
TCRT icon
143
Alaunos Therapeutics
TCRT
$4.59M
$43.1K 0.01%
154
– –
IBM icon
144
IBM
IBM
$211B
– –
-1,798
Closed -$260K
MAR icon
145
Marriott International
MAR
$98.3B
– –
-3,424
Closed -$452K
PM icon
146
Philip Morris
PM
$297B
– –
-2,715
Closed -$221K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,664
Closed -$461K
NFX
148
DELISTED
Newfield Exploration
NFX
– –
-63,727
Closed -$1.84M
KERX
149
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-56,204
Closed -$191K
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-147,665
Closed -$3.29M
2 3 4 5
6

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Adell Harriman & Carpenter's Q4 2018 Portfolio in Review

As of Q4 2018, Adell Harriman & Carpenter held 155 positions worth $454M, down 15% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q4 2018 filing shows 8 new, 42 increased, 83 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 218,829 shares worth $2.89M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.29M.

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

  • Adell Harriman & Carpenter's largest Q4 2018 buy was Energy Transfer Partners: 218,829 shares worth $2.89M.
  • Adell Harriman & Carpenter added most to Occidental Petroleum in Q4 2018, an estimated $1.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2018 reduction was Apple, cutting an estimated $1.63M.
  • Adell Harriman & Carpenter fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.29M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $454M portfolio in Q4 2018.
  • Adell Harriman & Carpenter opened 8 new positions and closed 8 in Q4 2018.
  • Adell Harriman & Carpenter's portfolio value fell 15% quarter-over-quarter to $454M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2018, filed 8 Feb 2019.