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ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.52%
AUM
$110M
AUM Growth
+$1.02M
Cap. Flow
+$499K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.57%
Holding
89
New
5
Increased
14
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$901K
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$641K
4
O icon
Realty Income
O
+$446K
5
BAX icon
Baxter International
BAX
+$262K

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$1.16M
2
GLNG icon
Golar LNG
GLNG
+$403K
3
ELME
Elme Communities
ELME
+$286K
4
AAPL icon
Apple
AAPL
+$265K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Energy 17.25%
3 Healthcare 15.12%
4 Utilities 10.2%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$1.57M 1.42%
66,499
-642
-1% -$17.3K
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.5M 1.35%
12,147
– –
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.48M 1.34%
58,005
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 1.32%
21,230
+310
+1% +$21.2K
ABT icon
30
Abbott
ABT
$187B
$1.37M 1.24%
41,230
-4,900
-11% -$172K
BGH
31
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.37M 1.24%
59,900
+2,800
+5% +$63.9K
SYY icon
32
Sysco
SYY
$40.3B
$1.29M 1.17%
40,550
-2,700
-6% -$90.6K
DD icon
33
DuPont de Nemours
DD
$19.2B
$1.26M 1.14%
+12,992
New +$1.21M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 1.13%
23,220
-2,000
-8% -$101K
ABBV icon
35
AbbVie
ABBV
$435B
$1.21M 1.09%
27,030
-400
-1% -$17.7K
BAX icon
36
Baxter International
BAX
$14.2B
$1.2M 1.09%
33,626
+6,747
+25% +$262K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$1.19M 1.08%
39,048
– –
ARDC
38
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.17M 1.06%
64,631
+4,106
+7% +$76.9K
PEO
39
Adams Natural Resources Fund
PEO
$725M
$1.13M 1.02%
43,261
-1,014
-2% -$26K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.97%
31,425
– –
CNP icon
41
CenterPoint Energy
CNP
$26.8B
$961K 0.87%
40,099
– –
FLR icon
42
Fluor
FLR
$7.96B
$920K 0.83%
12,975
– –
AES.PRC.CL
43
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$904K 0.82%
+17,940
New +$901K
MCD icon
44
McDonald's
MCD
$195B
$899K 0.81%
9,350
-700
-7% -$68.3K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$884K 0.8%
14,920
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$852K 0.77%
9,330
+1,130
+14% +$99.3K
AAPL icon
47
Apple
AAPL
$4.57T
$832K 0.75%
48,888
-15,960
-25% -$265K
XEL icon
48
Xcel Energy
XEL
$48.8B
$818K 0.74%
29,644
-1,600
-5% -$45.7K
NEM icon
49
Newmont
NEM
$119B
$773K 0.7%
27,530
+2,900
+12% +$86K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$756K 0.68%
6,935
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, A.D. Beadell Investment Counsel held 89 positions worth $110M, up 0.93% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2013 filing shows 5 new, 14 increased, 34 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,992 shares worth $1.26M. The largest sale was Aceto Corp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q3 2013 buy was DuPont de Nemours: 12,992 shares worth $1.26M.
  • A.D. Beadell Investment Counsel added most to Baxter International in Q3 2013, an estimated $262K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2013 reduction was Aceto Corp, cutting an estimated $1.16M.
  • A.D. Beadell Investment Counsel fully exited Golar LNG in Q3 2013, selling an estimated $403K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $110M portfolio in Q3 2013.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 4 in Q3 2013.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $110M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2013, filed 29 Oct 2013.