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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
+4.51%
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
$109M
AUM Growth
-$5.5M
Cap. Flow
-$9.68M
Cap. Flow %
-8.9%
Top 10 Hldgs %
33.51%
Holding
98
New
2
Increased
28
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.44M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.12M
3
PFE icon
Pfizer
PFE
+$813K
4
GEO icon
The GEO Group
GEO
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$648K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.99M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
UL icon
Unilever
UL
+$1.33M
4
O icon
Realty Income
O
+$1.17M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.11%
2 Healthcare 18.81%
3 Energy 11.04%
4 Utilities 9.28%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.53M 1.41%
53,805
– –
LAMR icon
27
Lamar Advertising Co
LAMR
$16.3B
$1.53M 1.41%
24,850
+19,700
+383% +$1.12M
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$1.48M 1.36%
36,975
-350
-0.9% -$14.3K
GAS
29
DELISTED
AGL Resources Inc
GAS
$1.45M 1.33%
22,196
-3,225
-13% -$208K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.44M 1.32%
47,844
-25,650
-35% -$711K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$1.39M 1.28%
56,585
+1,600
+3% +$37.3K
SRCLP
32
DELISTED
Stericycle, Inc
SRCLP
$1.37M 1.26%
14,650
+4,940
+51% +$438K
GSK icon
33
GSK
GSK
$106B
$1.33M 1.22%
26,252
– –
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$1.28M 1.18%
28,865
+3,740
+15% +$149K
ATO icon
35
Atmos Energy
ATO
$28.8B
$1.18M 1.09%
15,950
-10,650
-40% -$731K
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$1.18M 1.08%
39,610
+3,788
+11% +$114K
NSS
37
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.13M 1.04%
50,060
+3,125
+7% +$63K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.12M 1.03%
23,660
+5,360
+29% +$230K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.1M 1.01%
15,551
+131
+0.8% +$8.72K
AAPL icon
40
Apple
AAPL
$4.57T
$1.09M 1%
39,884
+1,280
+3% +$31.9K
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.06M 0.97%
10,045
+85
+0.9% +$8.26K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$944K 0.87%
7,485
– –
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$943K 0.87%
30,825
-650
-2% -$18.3K
XOM icon
44
ExxonMobil
XOM
$634B
$939K 0.86%
11,237
-23,495
-68% -$1.88M
SO icon
45
Southern Company
SO
$107B
$929K 0.85%
17,963
-2,000
-10% -$97.4K
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
$911K 0.84%
33,965
-300
-0.9% -$8.31K
GEO icon
47
The GEO Group
GEO
$4.04B
$833K 0.77%
+36,075
New +$704K
ASA
48
ASA Gold and Precious Metals
ASA
$1.09B
$828K 0.76%
80,950
-5,000
-6% -$44K
CVX icon
49
Chevron
CVX
$366B
$809K 0.74%
8,489
-2,466
-23% -$216K
VTRS icon
50
Viatris
VTRS
$18.9B
$784K 0.72%
16,925
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, A.D. Beadell Investment Counsel held 98 positions worth $109M, down 4.8% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $9.68M in Q1 2016, closing 18 positions and reducing 24 holdings. Its most notable exit was Unilever, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in The GEO Group worth $833K.

  • A.D. Beadell Investment Counsel's largest Q1 2016 buy was The GEO Group: 36,075 shares worth $833K.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q1 2016, an estimated $2.44M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2016 reduction was Stryker, cutting an estimated $1.99M.
  • A.D. Beadell Investment Counsel fully exited Unilever in Q1 2016, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $109M portfolio in Q1 2016.
  • A.D. Beadell Investment Counsel opened 2 new positions and closed 18 in Q1 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $109M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.