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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
+2.8%
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
$122M
AUM Growth
+$3.81M
Cap. Flow
+$841K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.92%
Holding
94
New
6
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$718K
2
VZ icon
Verizon
VZ
+$672K
3
TRP icon
TC Energy
TRP
+$570K
4
RYN icon
Rayonier
RYN
+$410K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$397K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$670K
2
ICN
WisdomTree Indian Rupee Strategy Fund
ICN
+$602K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K
4
MRK icon
Merck
MRK
+$506K
5
IBM icon
IBM
IBM
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.32%
2 Energy 17.79%
3 Healthcare 13.45%
4 Utilities 9.36%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
26
DELISTED
Welltower Inc.
WELL.PRI
$1.7M 1.39%
30,555
+13,190
+76% +$718K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 1.36%
21,350
-50
-0.2% -$3.79K
LH icon
28
Labcorp
LH
$25.9B
$1.67M 1.36%
19,753
– –
EMD
29
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.65M 1.35%
94,999
-500
-0.5% -$8.52K
ABT icon
30
Abbott
ABT
$187B
$1.6M 1.31%
41,630
– –
DD icon
31
DuPont de Nemours
DD
$19.2B
$1.6M 1.31%
12,992
– –
FMO
32
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.58M 1.29%
12,168
– –
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.57M 1.29%
65,650
+900
+1% +$21.5K
SYY icon
34
Sysco
SYY
$40.3B
$1.47M 1.2%
40,550
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$1.35M 1.11%
39,048
– –
CSCO icon
36
Cisco
CSCO
$479B
$1.25M 1.02%
55,855
+1,550
+3% +$34.3K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.98%
18,220
– –
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.95%
31,425
– –
SLB icon
39
SLB Ltd
SLB
$75B
$1.09M 0.89%
11,165
+395
+4% +$35.7K
O icon
40
Realty Income
O
$59.1B
$1.07M 0.88%
27,069
+7,224
+36% +$287K
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.03M 0.84%
56,651
+3,010
+6% +$55.1K
AES.PRC.CL
42
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.01M 0.83%
19,860
+1,080
+6% +$54.7K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$967K 0.79%
14,920
– –
ASA
44
ASA Gold and Precious Metals
ASA
$1.09B
$940K 0.77%
70,137
+17,800
+34% +$244K
XEL icon
45
Xcel Energy
XEL
$48.8B
$924K 0.76%
30,444
– –
PEO
46
Adams Natural Resources Fund
PEO
$725M
$912K 0.75%
33,982
-1,805
-5% -$46.6K
UPS icon
47
United Parcel Service
UPS
$88.9B
$908K 0.74%
9,330
– –
MCD icon
48
McDonald's
MCD
$195B
$896K 0.73%
9,150
-400
-4% -$38.2K
RYN icon
49
Rayonier
RYN
$6.55B
$889K 0.73%
28,580
+13,615
+91% +$410K
AAPL icon
50
Apple
AAPL
$4.57T
$870K 0.71%
45,388
-2,940
-6% -$55.9K
1
2
3 4

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A.D. Beadell Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, A.D. Beadell Investment Counsel held 94 positions worth $122M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2014 filing shows 6 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Verizon: 14,220 shares worth $676K. The largest sale was AbbVie, an estimated $670K.

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

  • A.D. Beadell Investment Counsel's largest Q1 2014 buy was Verizon: 14,220 shares worth $676K.
  • A.D. Beadell Investment Counsel added most to Welltower Inc. in Q1 2014, an estimated $718K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2014 reduction was Merck, cutting an estimated $506K.
  • A.D. Beadell Investment Counsel fully exited AbbVie in Q1 2014, selling an estimated $670K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $122M portfolio in Q1 2014.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q1 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2014, filed 21 Apr 2014.