ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
1-Year Return 18.65%
This Quarter Return
-1.05%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$129M
AUM Growth
-$2.67M
Cap. Flow
-$766K
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.53%
Holding
109
New
7
Increased
26
Reduced
39
Closed
6

Top Buys

1
MET icon
MetLife
MET
$1.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.15M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$1.02M
4
ABBV icon
AbbVie
ABBV
$726K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$510K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.21M
2
SLB icon
Schlumberger
SLB
$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$662K
4
PF
Pinnacle Foods, Inc.
PF
$413K
5
DUK icon
Duke Energy
DUK
$354K

Sector Composition

1 Consumer Staples 22.07%
2 Healthcare 15.62%
3 Energy 14.5%
4 Utilities 6.94%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.69M 1.31%
21,025
+14,300
+213% +$1.15M
PAGP icon
27
Plains GP Holdings
PAGP
$3.7B
$1.66M 1.29%
22,037
+2,745
+14% +$207K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 1.29%
19,585
-600
-3% -$50.8K
FMO
29
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.6M 1.24%
12,233
– –
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.58M 1.23%
61,885
-1,250
-2% -$31.9K
BGH
31
Barings Global Short Duration High Yield Fund
BGH
$330M
$1.54M 1.19%
74,100
-3,000
-4% -$62.3K
SYY icon
32
Sysco
SYY
$39.2B
$1.53M 1.19%
40,550
– –
KMI icon
33
Kinder Morgan
KMI
$59.2B
$1.51M 1.17%
35,802
– –
CSCO icon
34
Cisco
CSCO
$269B
$1.48M 1.15%
53,805
– –
DD icon
35
DuPont de Nemours
DD
$32.1B
$1.48M 1.15%
15,254
– –
MET icon
36
MetLife
MET
$54.4B
$1.44M 1.11%
+31,870
New +$1.44M
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.43M 1.11%
28,881
+20,610
+249% +$1.02M
CPB icon
38
Campbell Soup
CPB
$9.79B
$1.43M 1.11%
30,757
– –
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$1.42M 1.1%
42,973
+3,650
+9% +$120K
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$600M
$1.4M 1.08%
88,734
-1,000
-1% -$15.7K
O icon
41
Realty Income
O
$53B
$1.38M 1.07%
27,611
– –
BAX icon
42
Baxter International
BAX
$12.1B
$1.36M 1.06%
36,535
-3,129
-8% -$116K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 1.04%
21,350
– –
AES.PRC.CL
44
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.26M 0.98%
24,715
+4,855
+24% +$248K
AAPL icon
45
Apple
AAPL
$3.53T
$1.16M 0.9%
37,424
-5,160
-12% -$160K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.88%
31,425
– –
CL icon
47
Colgate-Palmolive
CL
$67.2B
$1.03M 0.8%
14,920
– –
GM icon
48
General Motors
GM
$55.2B
$967K 0.75%
25,800
– –
XEL icon
49
Xcel Energy
XEL
$42.4B
$944K 0.73%
27,134
-3,310
-11% -$115K
WPC icon
50
W.P. Carey
WPC
$14.6B
$921K 0.72%
13,835
+205
+2% +$13.6K
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