ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+2.12%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$125K
Cap. Flow
-$1.59M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.15%
Holding
109
New
9
Increased
19
Reduced
14
Closed
7

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$654K
2
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$519K
3
BCS icon
Barclays
BCS
$426K
4
KMI icon
Kinder Morgan
KMI
$423K
5
SNY icon
Sanofi
SNY
$416K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$856K
3
RYN icon
Rayonier
RYN
$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$463K
5
AGU
Agrium
AGU
$411K

Sector Composition

1 Consumer Staples 22.23%
2 Energy 17.25%
3 Healthcare 14.77%
4 Utilities 7.98%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
26
GSK
GSK
$79.3B
$1.63M 1.24%
30,588
-7,000
-19% -$374K
SYY icon
27
Sysco
SYY
$38.8B
$1.61M 1.22%
40,550
– –
FMO
28
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.6M 1.21%
12,233
+20
+0.2% +$2.61K
BAX icon
29
Baxter International
BAX
$12.1B
$1.58M 1.2%
39,664
-4,005
-9% -$159K
BGH
30
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.56M 1.18%
77,100
+12,700
+20% +$256K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 1.17%
20,185
+250
+1% +$19K
KMI icon
32
Kinder Morgan
KMI
$59.4B
$1.51M 1.15%
35,802
+10,007
+39% +$423K
CSCO icon
33
Cisco
CSCO
$268B
$1.5M 1.14%
53,805
+450
+0.8% +$12.5K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 1.13%
21,350
– –
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$1.42M 1.08%
39,323
+775
+2% +$28K
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$595M
$1.41M 1.08%
89,734
-5,200
-5% -$81.9K
DD icon
37
DuPont de Nemours
DD
$31.6B
$1.4M 1.07%
15,254
– –
CPB icon
38
Campbell Soup
CPB
$10.1B
$1.35M 1.03%
30,757
– –
PAGP icon
39
Plains GP Holdings
PAGP
$3.71B
$1.32M 1%
19,292
+9,566
+98% +$654K
O icon
40
Realty Income
O
$53B
$1.28M 0.97%
27,611
– –
AAPL icon
41
Apple
AAPL
$3.54T
$1.18M 0.89%
42,584
– –
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.87%
31,425
– –
XEL icon
43
Xcel Energy
XEL
$42.8B
$1.09M 0.83%
30,444
– –
UPS icon
44
United Parcel Service
UPS
$72.3B
$1.05M 0.8%
9,420
– –
CL icon
45
Colgate-Palmolive
CL
$67.7B
$1.03M 0.78%
14,920
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.01M 0.77%
18,540
-15,670
-46% -$856K
AES.PRC.CL
47
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.01M 0.77%
19,860
– –
SLB icon
48
Schlumberger
SLB
$52.2B
$1M 0.76%
11,765
+160
+1% +$13.7K
WPC icon
49
W.P. Carey
WPC
$14.6B
$935K 0.71%
13,630
– –
SO icon
50
Southern Company
SO
$101B
$909K 0.69%
18,520
– –
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