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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
-0.2%
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
$120M
AUM Growth
-$2.35M
Cap. Flow
-$1.31M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.69%
Holding
96
New
5
Increased
21
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.4M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$1.25M
3
FDX icon
FedEx
FDX
+$1.05M
4
VET icon
Vermilion Energy
VET
+$829K
5
XIFR
XPLR Infrastructure LP
XIFR
+$622K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.95M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.31M
3
UPS icon
United Parcel Service
UPS
+$1.08M
4
DUK icon
Duke Energy
DUK
+$749K
5
SJI
South Jersey Industries, Inc.
SJI
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Consumer Staples 15.23%
3 Energy 10.25%
4 Real Estate 8.47%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
26
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.72M 1.43%
33,635
-200
-0.6% -$10.3K
CSCO icon
27
Cisco
CSCO
$479B
$1.71M 1.42%
53,805
– –
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$1.68M 1.4%
60,660
+4,075
+7% +$113K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$1.62M 1.35%
36,975
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$15.7B
$1.58M 1.32%
144,508
– –
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$1.47M 1.22%
28,866
– –
DUK icon
32
Duke Energy
DUK
$97.3B
$1.45M 1.21%
18,173
-9,042
-33% -$749K
GSK icon
33
GSK
GSK
$106B
$1.39M 1.16%
25,852
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.38M 1.15%
24,000
– –
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 1.1%
30,825
– –
WFC icon
36
Wells Fargo
WFC
$264B
$1.3M 1.08%
+29,295
New +$1.4M
NSS
37
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.28M 1.07%
50,060
– –
AAPL icon
38
Apple
AAPL
$4.57T
$1.24M 1.03%
43,884
– –
SRCLP
39
DELISTED
Stericycle, Inc
SRCLP
$1.23M 1.02%
18,500
-3,435
-16% -$254K
DOC icon
40
Healthpeak Properties
DOC
$14.8B
$1.22M 1.01%
35,163
-4,447
-11% -$156K
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.21M 1.01%
23,195
-465
-2% -$22.1K
ASA
42
ASA Gold and Precious Metals
ASA
$1.09B
$1.2M 1%
81,150
+200
+0.2% +$3.09K
BAC icon
43
Bank of America
BAC
$442B
$1.19M 0.99%
76,075
+3,000
+4% +$44.7K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.15M 0.96%
15,551
– –
FDX icon
45
FedEx
FDX
$75.4B
$1.12M 0.94%
+6,435
New +$1.05M
TGT icon
46
Target
TGT
$68B
$1.09M 0.91%
15,915
-500
-3% -$35.8K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$922K 0.77%
11,505
+5,005
+77% +$453K
VET icon
48
Vermilion Energy
VET
$1.66B
$912K 0.76%
+23,550
New +$829K
TRP icon
49
TC Energy
TRP
$65.9B
$888K 0.74%
18,680
– –
ATO icon
50
Atmos Energy
ATO
$28.8B
$875K 0.73%
11,750
-3,500
-23% -$269K
1
2
3 4

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A.D. Beadell Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, A.D. Beadell Investment Counsel held 96 positions worth $120M, down 1.9% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2016 filing shows 5 new, 21 increased, 34 reduced and 8 closed positions. Its largest new stake was Wells Fargo: 29,295 shares worth $1.3M. The largest sale was Mead Johnson Nutrition Company, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q3 2016 buy was Wells Fargo: 29,295 shares worth $1.3M.
  • A.D. Beadell Investment Counsel added most to Dominion Energy Midstream Ptr LP in Q3 2016, an estimated $1.25M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2016 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.31M.
  • A.D. Beadell Investment Counsel fully exited Mead Johnson Nutrition Company in Q3 2016, selling an estimated $1.95M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $120M portfolio in Q3 2016.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 8 in Q3 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.