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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
+5.94%
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
$119M
AUM Growth
+$8.08M
Cap. Flow
+$1.81M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.68%
Holding
94
New
9
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
WELL icon
Welltower
WELL
+$719K
3
ASA
ASA Gold and Precious Metals
ASA
+$674K
4
PAGP icon
Plains GP Holdings
PAGP
+$606K
5
GE icon
GE Aerospace
GE
+$565K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$920K
2
MRK icon
Merck
MRK
+$785K
3
NEM icon
Newmont
NEM
+$773K
4
ABBV icon
AbbVie
ABBV
+$704K
5
WBA
Walgreens Boots Alliance
WBA
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.69%
2 Energy 18.03%
3 Healthcare 13.54%
4 Utilities 9.53%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 1.36%
21,400
+170
+0.8% +$12K
ABT icon
27
Abbott
ABT
$187B
$1.59M 1.35%
41,630
+400
+1% +$14.7K
LH icon
28
Labcorp
LH
$25.9B
$1.55M 1.31%
19,753
– –
FMO
29
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.55M 1.31%
12,168
+21
+0.2% +$2.6K
BGH
30
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.5M 1.26%
64,750
+4,850
+8% +$112K
SYY icon
31
Sysco
SYY
$40.3B
$1.46M 1.23%
40,550
– –
DD icon
32
DuPont de Nemours
DD
$19.2B
$1.46M 1.23%
12,992
– –
BAX icon
33
Baxter International
BAX
$14.2B
$1.35M 1.14%
35,798
+2,172
+6% +$78.8K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$1.29M 1.09%
39,048
– –
CSCO icon
35
Cisco
CSCO
$479B
$1.22M 1.03%
+54,305
New +$1.2M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.94%
31,425
– –
MRK icon
37
Merck
MRK
$318B
$1.06M 0.89%
22,171
-17,167
-44% -$785K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.88%
18,220
-5,000
-22% -$291K
UPS icon
39
United Parcel Service
UPS
$88.9B
$980K 0.83%
9,330
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$972K 0.82%
14,920
– –
SLB icon
41
SLB Ltd
SLB
$75B
$970K 0.82%
10,770
+2,450
+29% +$221K
AAPL icon
42
Apple
AAPL
$4.57T
$968K 0.82%
48,328
-560
-1% -$10.6K
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$298M
$964K 0.81%
53,641
-10,990
-17% -$198K
PEO
44
Adams Natural Resources Fund
PEO
$725M
$942K 0.79%
35,787
-7,474
-17% -$197K
AES.PRC.CL
45
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$942K 0.79%
18,780
+840
+5% +$42.3K
MCD icon
46
McDonald's
MCD
$195B
$926K 0.78%
9,550
+200
+2% +$19.2K
WELL.PRI
47
DELISTED
Welltower Inc.
WELL.PRI
$890K 0.75%
17,365
+6,545
+60% +$366K
XEL icon
48
Xcel Energy
XEL
$48.8B
$850K 0.72%
30,444
+800
+3% +$22.6K
CNP icon
49
CenterPoint Energy
CNP
$26.8B
$803K 0.68%
34,650
-5,449
-14% -$131K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$783K 0.66%
11,777
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, A.D. Beadell Investment Counsel held 94 positions worth $119M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2013 filing shows 9 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Cisco: 54,305 shares worth $1.22M. The largest sale was Fluor, an estimated $920K.

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

  • A.D. Beadell Investment Counsel's largest Q4 2013 buy was Cisco: 54,305 shares worth $1.22M.
  • A.D. Beadell Investment Counsel added most to abrdn Asia-Pacific Income Fund in Q4 2013, an estimated $403K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2013 reduction was Merck, cutting an estimated $785K.
  • A.D. Beadell Investment Counsel fully exited Fluor in Q4 2013, selling an estimated $920K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $119M portfolio in Q4 2013.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 6 in Q4 2013.
  • A.D. Beadell Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $119M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.