We are live on ! Find out more
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
-5.97%
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
$111M
AUM Growth
-$14.2M
Cap. Flow
-$6.32M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.29%
Holding
112
New
9
Increased
27
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.93M
2
VTRS icon
Viatris
VTRS
+$1.48M
3
CCP
Care Capital Properties, Inc.
CCP
+$1.2M
4
VTR icon
Ventas
VTR
+$1.13M
5
PG icon
Procter & Gamble
PG
+$614K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.66M
2
K
Kellanova
K
+$2.16M
3
MDLZ icon
Mondelez International
MDLZ
+$1.84M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.48M
5
CPB icon
Campbell Soup
CPB
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$1.58M 1.43%
40,550
– –
AES.PRC.CL
27
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.54M 1.39%
31,085
+5,505
+22% +$277K
CSCO icon
28
Cisco
CSCO
$479B
$1.41M 1.28%
53,805
– –
MET icon
29
MetLife
MET
$62.1B
$1.41M 1.27%
33,441
+1,010
+3% +$47.2K
CVX icon
30
Chevron
CVX
$366B
$1.4M 1.26%
17,695
-35
-0.2% -$2.95K
GSK icon
31
GSK
GSK
$106B
$1.34M 1.21%
27,812
-1,920
-6% -$99.9K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.1B
$1.33M 1.2%
21,344
+2
+0% +$145
UL icon
33
Unilever
UL
$136B
$1.3M 1.18%
28,364
-76,529
-73% -$3.66M
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.25M 1.13%
51,885
-10,000
-16% -$253K
CCP
35
DELISTED
Care Capital Properties, Inc.
CCP
$1.22M 1.1%
+37,101
New +$1.2M
DD icon
36
DuPont de Nemours
DD
$19.2B
$1.2M 1.08%
11,165
-593
-5% -$68.7K
ABBV icon
37
AbbVie
ABBV
$435B
$1.17M 1.05%
21,438
+8,600
+67% +$560K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$1.17M 1.05%
46,798
+3,425
+8% +$95K
O icon
39
Realty Income
O
$59.1B
$1.11M 1%
24,102
– –
VTRS icon
40
Viatris
VTRS
$18.9B
$1.07M 0.96%
+26,550
New +$1.48M
GTU
41
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.05M 0.95%
26,500
+1,300
+5% +$50.8K
ASA
42
ASA Gold and Precious Metals
ASA
$1.09B
$1.03M 0.93%
132,250
+64,400
+95% +$527K
AAPL icon
43
Apple
AAPL
$4.57T
$1.03M 0.93%
37,424
-1,400
-4% -$41.1K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$998K 0.9%
7,170
+770
+12% +$107K
UPS icon
45
United Parcel Service
UPS
$88.9B
$982K 0.89%
9,960
+50
+0.5% +$4.94K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$978K 0.88%
15,420
+500
+3% +$32.7K
XEL icon
47
Xcel Energy
XEL
$48.8B
$960K 0.87%
27,134
– –
FMO
48
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$958K 0.87%
12,258
– –
KMI icon
49
Kinder Morgan
KMI
$68.7B
$916K 0.83%
33,102
-2,700
-8% -$89.4K
SO icon
50
Southern Company
SO
$107B
$892K 0.81%
19,963
+550
+3% +$24.1K
1
2
3 4 5

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM

A.D. Beadell Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, A.D. Beadell Investment Counsel held 112 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $6.32M in Q3 2015, closing 17 positions and reducing 22 holdings. Its most notable exit was Kellanova, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Mead Johnson Nutrition Company worth $1.66M.

  • A.D. Beadell Investment Counsel's largest Q3 2015 buy was Mead Johnson Nutrition Company: 23,515 shares worth $1.66M.
  • A.D. Beadell Investment Counsel added most to Ventas in Q3 2015, an estimated $1.13M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2015 reduction was Unilever, cutting an estimated $3.66M.
  • A.D. Beadell Investment Counsel fully exited Kellanova in Q3 2015, selling an estimated $2.16M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $111M portfolio in Q3 2015.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 11% quarter-over-quarter to $111M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.