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ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $151M Turnover 12.84%
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+13.87%
3 Year Est. Return
+83.28%
5 Year Est. Return
+90.78%
10 Year Est. Return
+218.1%
AUM
$151M
AUM Growth
-$5.04M
Cap. Flow
-$4.27M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.22%
Holding
109
New
5
Increased
16
Reduced
47
Closed
9
Avg Time Held
5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.2M
2
XYL icon
Xylem
XYL
+$725K
3
QCOM icon
Qualcomm
QCOM
+$603K
4
MYRG icon
MYR Group
MYRG
+$596K
5
VST icon
Vistra
VST
+$477K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.1M
2
NVO icon
Novo Nordisk
NVO
+$1.08M
3
PFE icon
Pfizer
PFE
+$743K
4
TSM icon
TSMC
TSM
+$572K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.7%
2 Energy 15.24%
3 Healthcare 12.02%
4 Technology 11.91%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.18T
$8.9M 5.89%
19,518
-1,350
-6% -$572K
2020 Q1
26 quarters
EPD icon
2
Enterprise Products Partners
EPD
$77.5B
$5.46M 3.61%
153,310
– –
2013 Q2
53 quarters
MRK icon
3
Merck
MRK
$372B
$4.23M 2.8%
29,116
-598
-2% -$82.6K
2013 Q2
53 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.28T
$4.09M 2.7%
11,880
-475
-4% -$165K
2018 Q4
31 quarters
PAGP icon
5
Plains GP Holdings
PAGP
$5.39B
$4.07M 2.69%
157,175
-3,500
-2% -$92.4K
2022 Q1
18 quarters
KMI icon
6
Kinder Morgan
KMI
$72.9B
$3.98M 2.63%
132,170
-3,250
-2% -$103K
2021 Q2
21 quarters
PBA icon
7
Pembina Pipeline
PBA
$27.8B
$3.78M 2.5%
84,805
-1,400
-2% -$67.7K
2013 Q2
53 quarters
PRIM icon
8
Primoris Services
PRIM
$3.95B
$3.76M 2.49%
50,505
-495
-1% -$39.9K
2021 Q3
20 quarters
RTX icon
9
RTX Corp
RTX
$252B
$3.61M 2.39%
19,465
-505
-3% -$103K
2024 Q1
10 quarters
AMZN icon
10
Amazon
AMZN
$2.73T
$3.51M 2.32%
14,080
-470
-3% -$119K
2020 Q3
24 quarters
ABT icon
11
Abbott
ABT
$181B
$3.48M 2.3%
35,244
+425
+1% +$44.4K
2013 Q2
53 quarters
B icon
12
Barrick Mining
B
$65.9B
$3.29M 2.18%
80,905
-2,275
-3% -$93.2K
2021 Q1
22 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$3.27M 2.16%
9,817
– –
2013 Q2
53 quarters
APD icon
14
Air Products & Chemicals
APD
$65.7B
$3.22M 2.13%
11,572
-275
-2% -$81.8K
2023 Q3
12 quarters
WTRG icon
15
Essential Utilities
WTRG
$11.5B
$3.08M 2.04%
78,720
-1,500
-2% -$60.2K
2025 Q4
3 quarters
MSFT icon
16
Microsoft
MSFT
$3.99T
$2.93M 1.94%
5,713
+3
+0.1% +$1.39K
2013 Q2
53 quarters
MDT icon
17
Medtronic
MDT
$123B
$2.76M 1.83%
32,035
-1,595
-5% -$141K
2020 Q1
26 quarters
PHYS icon
18
Sprott Physical Gold
PHYS
$14.9B
$2.68M 1.77%
85,633
+50
+0.1% +$1.61K
2016 Q2
41 quarters
J icon
19
Jacobs Solutions
J
$16.4B
$2.67M 1.77%
19,740
-550
-3% -$76.9K
2023 Q2
13 quarters
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$2.65M 1.75%
66,975
– –
2015 Q4
43 quarters
PWR icon
21
Quanta Services
PWR
$94.9B
$2.61M 1.72%
4,058
– –
2019 Q2
29 quarters
BEPC icon
22
Brookfield Renewable
BEPC
$5.32B
$2.51M 1.66%
89,070
-1,190
-1% -$38.9K
2024 Q2
9 quarters
RWM icon
23
ProShares Short Russell2000
RWM
$144M
$2.32M 1.53%
+161,100
New +$2.2M
2026 Q3
0 quarters
CB icon
24
Chubb
CB
$136B
$2.31M 1.53%
7,095
-225
-3% -$77.7K
2023 Q2
13 quarters
LMT icon
25
Lockheed Martin
LMT
$122B
$2.21M 1.46%
4,331
-139
-3% -$76.4K
2025 Q2
5 quarters
1
2 3 4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
RSF
Rik Saylor Financial Fairfield, Ohio $151M AUM 22.96% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q3 2026 Portfolio in Review

As of Q3 2026, A.D. Beadell Investment Counsel held 109 positions worth $151M, down 3.2% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2026 filing shows 5 new, 16 increased, 47 reduced and 9 closed positions. Its largest new stake was ProShares Short Russell2000: 161,100 shares worth $2.32M. The largest sale was ProShares Short S&P500, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q3 2026 buy was ProShares Short Russell2000: 161,100 shares worth $2.32M.
  • A.D. Beadell Investment Counsel added most to Vistra in Q3 2026, an estimated $477K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2026 reduction was Novo Nordisk, cutting an estimated $1.08M.
  • A.D. Beadell Investment Counsel fully exited ProShares Short S&P500 in Q3 2026, selling an estimated $2.1M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $151M portfolio in Q3 2026.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 9 in Q3 2026.
  • A.D. Beadell Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $151M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.