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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
+5.74%
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
$135M
AUM Growth
+$12.2M
Cap. Flow
+$5.38M
Cap. Flow %
4%
Top 10 Hldgs %
31.5%
Holding
100
New
12
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.93M
2
GM icon
General Motors
GM
+$900K
3
WPC icon
W.P. Carey
WPC
+$831K
4
VTR icon
Ventas
VTR
+$750K
5
GSK icon
GSK
GSK
+$602K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$361K
2
IFF icon
International Flavors & Fragrances
IFF
+$295K
3
RYN icon
Rayonier
RYN
+$227K
4
PFE icon
Pfizer
PFE
+$201K
5
MCD icon
McDonald's
MCD
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.25%
2 Energy 18.03%
3 Healthcare 13.08%
4 Utilities 9.28%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
26
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.75M 1.3%
12,189
+21
+0.2% +$2.86K
EMD
27
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.75M 1.3%
94,934
-65
-0.1% -$1.17K
LH icon
28
Labcorp
LH
$25.9B
$1.74M 1.29%
19,753
– –
BAX icon
29
Baxter International
BAX
$14.2B
$1.72M 1.27%
43,669
– –
ABT icon
30
Abbott
ABT
$187B
$1.7M 1.27%
41,630
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.7M 1.26%
64,635
– –
DD icon
32
DuPont de Nemours
DD
$19.2B
$1.58M 1.18%
12,152
-840
-6% -$107K
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.57M 1.17%
64,400
-1,250
-2% -$30.5K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$1.53M 1.14%
39,048
– –
SYY icon
35
Sysco
SYY
$40.3B
$1.52M 1.13%
40,550
– –
CPB icon
36
Campbell Soup
CPB
$6.87B
$1.41M 1.05%
30,758
-7,999
-21% -$361K
CSCO icon
37
Cisco
CSCO
$479B
$1.39M 1.03%
55,855
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 1%
18,220
– –
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$1.33M 0.99%
31,425
– –
SLB icon
40
SLB Ltd
SLB
$75B
$1.32M 0.98%
11,165
– –
O icon
41
Realty Income
O
$59.1B
$1.19M 0.88%
27,611
+542
+2% +$22.7K
AES.PRC.CL
42
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.03M 0.77%
19,860
– –
ASA
43
ASA Gold and Precious Metals
ASA
$1.09B
$1.03M 0.76%
70,100
-37
-0.1% -$506
PEO
44
Adams Natural Resources Fund
PEO
$725M
$1.02M 0.76%
34,106
+124
+0.4% +$3.51K
AAPL icon
45
Apple
AAPL
$4.57T
$1.02M 0.76%
43,904
-1,484
-3% -$31.6K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.02M 0.76%
14,920
– –
XEL icon
47
Xcel Energy
XEL
$48.8B
$981K 0.73%
30,444
– –
UPS icon
48
United Parcel Service
UPS
$88.9B
$958K 0.71%
9,330
– –
GM icon
49
General Motors
GM
$76.8B
$937K 0.7%
+25,800
New +$900K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$906K 0.67%
11,777
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, A.D. Beadell Investment Counsel held 100 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel deployed $5.38M of net new capital in Q2 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 97,318 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Campbell Soup, an estimated $361K trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2014 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 97,318 shares worth $1.91M.
  • A.D. Beadell Investment Counsel added most to Procter & Gamble in Q2 2014, an estimated $86.3K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2014 reduction was Campbell Soup, cutting an estimated $361K.
  • A.D. Beadell Investment Counsel fully exited Pfizer in Q2 2014, selling an estimated $201K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $135M portfolio in Q2 2014.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 1 in Q2 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $135M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.