ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$519K
3
+$426K
4
KMI icon
Kinder Morgan
KMI
+$423K
5
SNY icon
Sanofi
SNY
+$416K

Top Sells

1
+$1.74M
2
+$856K
3
+$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 Change
in Stake 		Capital Flow
26
$1.63M 1.24%
30,588
-7,000
27
$1.61M 1.22%
40,550
28
$1.6M 1.21%
12,233
+20
29
$1.58M 1.2%
39,664
-4,005
30
$1.56M 1.18%
77,100
+12,700
31
$1.54M 1.17%
20,185
+250
32
$1.51M 1.15%
35,802
+10,007
33
$1.5M 1.14%
53,805
+450
34
$1.49M 1.13%
21,350
35
$1.42M 1.08%
39,323
+775
36
$1.41M 1.08%
89,734
-5,200
37
$1.4M 1.07%
15,254
38
$1.35M 1.03%
30,757
39
$1.32M 1%
19,292
+9,566
40
$1.28M 0.97%
27,611
41
$1.18M 0.89%
42,584
42
$1.14M 0.87%
31,425
43
$1.09M 0.83%
30,444
44
$1.05M 0.8%
9,420
45
$1.03M 0.78%
14,920
46
$1.01M 0.77%
18,540
-15,670
47
$1.01M 0.77%
19,860
48
$1M 0.76%
11,765
+160
49
$935K 0.71%
13,630
50
$909K 0.69%
18,520
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