ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+5.75%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.72M
Cap. Flow %
5%
Top 10 Hldgs %
31.5%
Holding
100
New
12
Increased
15
Reduced
17
Closed
1

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.91M
2
GM icon
General Motors
GM
$937K
3
WPC icon
W.P. Carey
WPC
$860K
4
VTR icon
Ventas
VTR
$739K
5
GSK icon
GSK
GSK
$594K

Top Sells

1
CPB icon
Campbell Soup
CPB
$366K
2
IFF icon
International Flavors & Fragrances
IFF
$313K
3
RYN icon
Rayonier
RYN
$233K
4
PFE icon
Pfizer
PFE
$201K
5
MCD icon
McDonald's
MCD
$151K

Sector Composition

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 Shares
Change % 		Capital Flow
FMO
26
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.75M 1.3%
12,189
+21
+0.2% +$3.02K
EMD
27
Western Asset Emerging Markets Debt Fund
EMD
$597M
$1.75M 1.3%
94,934
-65
-0.1% -$1.2K
LH icon
28
Labcorp
LH
$22.8B
$1.74M 1.29%
19,753
– –
BAX icon
29
Baxter International
BAX
$12.1B
$1.72M 1.27%
43,669
– –
ABT icon
30
Abbott
ABT
$230B
$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
$31.6B
$1.58M 1.18%
15,254
-1,053
-6% -$109K
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.57M 1.17%
64,400
-1,250
-2% -$30.5K
EPD icon
34
Enterprise Products Partners
EPD
$68.9B
$1.53M 1.14%
39,048
– –
SYY icon
35
Sysco
SYY
$38.8B
$1.52M 1.13%
40,550
– –
CPB icon
36
Campbell Soup
CPB
$10.1B
$1.41M 1.05%
30,758
-7,999
-21% -$366K
CSCO icon
37
Cisco
CSCO
$268B
$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
$1.34M 0.99%
31,425
– –
SLB icon
40
Schlumberger
SLB
$52.2B
$1.32M 0.98%
11,165
– –
O icon
41
Realty Income
O
$53B
$1.19M 0.88%
27,611
+542
+2% +$23.3K
AES.PRC.CL
42
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.03M 0.77%
19,860
– –
ASA
43
ASA Gold and Precious Metals
ASA
$733M
$1.03M 0.76%
70,100
-37
-0.1% -$542
PEO
44
Adams Natural Resources Fund
PEO
$584M
$1.02M 0.76%
34,106
+124
+0.4% +$3.72K
AAPL icon
45
Apple
AAPL
$3.54T
$1.02M 0.76%
43,904
-1,484
-3% -$34.5K
CL icon
46
Colgate-Palmolive
CL
$67.7B
$1.02M 0.76%
14,920
– –
XEL icon
47
Xcel Energy
XEL
$42.8B
$981K 0.73%
30,444
– –
UPS icon
48
United Parcel Service
UPS
$72.3B
$958K 0.71%
9,330
– –
GM icon
49
General Motors
GM
$55B
$937K 0.7%
+25,800
New +$937K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$906K 0.67%
11,000
– –
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