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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
-2.55%
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
$131M
AUM Growth
-$3.25M
Cap. Flow
+$562K
Cap. Flow %
0.43%
Top 10 Hldgs %
31.29%
Holding
104
New
5
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.76M
2
VTR icon
Ventas
VTR
+$991K
3
KMI icon
Kinder Morgan
KMI
+$980K
4
WTRG icon
Essential Utilities
WTRG
+$461K
5
RTX icon
RTX Corp
RTX
+$329K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$2.44M
2
ATO icon
Atmos Energy
ATO
+$464K
3
PBA icon
Pembina Pipeline
PBA
+$463K
4
EW icon
Edwards Lifesciences
EW
+$321K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$1.73M 1.32%
36,300
-9,300
-20% -$464K
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.73M 1.32%
12,213
+24
+0.2% +$3.36K
BAX icon
28
Baxter International
BAX
$14.2B
$1.7M 1.3%
43,669
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 1.29%
21,350
– –
VTR icon
30
Ventas
VTR
$47.9B
$1.67M 1.27%
23,666
+13,569
+134% +$991K
LH icon
31
Labcorp
LH
$25.9B
$1.67M 1.27%
19,055
-698
-4% -$63.1K
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.62M 1.24%
94,934
– –
DD icon
33
DuPont de Nemours
DD
$19.2B
$1.61M 1.23%
12,152
– –
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$1.55M 1.18%
38,548
-500
-1% -$19.6K
SYY icon
35
Sysco
SYY
$40.3B
$1.54M 1.17%
40,550
– –
BGH
36
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.47M 1.12%
64,400
– –
CSCO icon
37
Cisco
CSCO
$479B
$1.34M 1.02%
53,355
-2,500
-4% -$62.9K
CPB icon
38
Campbell Soup
CPB
$6.87B
$1.31M 1%
30,757
-1
-0% -$44
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$1.23M 0.94%
31,425
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.9%
19,935
+1,715
+9% +$112K
SLB icon
41
SLB Ltd
SLB
$75B
$1.18M 0.9%
11,605
+440
+4% +$48K
O icon
42
Realty Income
O
$59.1B
$1.09M 0.83%
27,611
– –
AAPL icon
43
Apple
AAPL
$4.57T
$1.07M 0.82%
42,584
-1,320
-3% -$32.4K
AES.PRC.CL
44
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.02M 0.78%
19,860
– –
KMI icon
45
Kinder Morgan
KMI
$68.7B
$988K 0.75%
+25,795
New +$980K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$973K 0.74%
14,920
– –
PEO
47
Adams Natural Resources Fund
PEO
$725M
$944K 0.72%
34,107
+1
+0% +$29
UPS icon
48
United Parcel Service
UPS
$88.9B
$925K 0.7%
9,420
+90
+1% +$8.94K
XEL icon
49
Xcel Energy
XEL
$48.8B
$925K 0.7%
30,444
– –
WPC icon
50
W.P. Carey
WPC
$16.4B
$851K 0.65%
13,630
– –
1
2
3 4 5

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A.D. Beadell Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, A.D. Beadell Investment Counsel held 104 positions worth $131M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2014 filing shows 5 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 25,795 shares worth $988K. The largest sale was NiSource, an estimated $2.44M.

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

  • A.D. Beadell Investment Counsel's largest Q3 2014 buy was Kinder Morgan: 25,795 shares worth $988K.
  • A.D. Beadell Investment Counsel added most to GSK in Q3 2014, an estimated $1.76M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $464K.
  • A.D. Beadell Investment Counsel fully exited NiSource in Q3 2014, selling an estimated $2.44M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 4 in Q3 2014.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.