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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
-0.81%
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
$117M
AUM Growth
-$3.2M
Cap. Flow
-$1.49M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.35%
Holding
97
New
9
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.68M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.25M
3
DHI icon
D.R. Horton
DHI
+$1.18M
4
ZBH icon
Zimmer Biomet
ZBH
+$902K
5
FMX icon
Fomento Económico Mexicano
FMX
+$507K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.92M
2
FLG
Flagstar Bank National Association
FLG
+$1.77M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.39M
4
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$1.28M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 14.19%
3 Energy 9.54%
4 Utilities 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.63M 1.4%
73,875
-2,200
-3% -$42.4K
CSCO icon
27
Cisco
CSCO
$479B
$1.55M 1.33%
51,355
-2,450
-5% -$74.7K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$1.5M 1.28%
28,867
+1
+0% +$50
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.49M 1.27%
23,950
-50
-0.2% -$3.01K
DUK icon
30
Duke Energy
DUK
$97.3B
$1.39M 1.19%
17,887
-286
-2% -$21.9K
FDX icon
31
FedEx
FDX
$75.4B
$1.37M 1.17%
7,355
+920
+14% +$169K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.7B
$1.35M 1.15%
143,600
-908
-0.6% -$9.1K
AAPL icon
33
Apple
AAPL
$4.57T
$1.27M 1.09%
43,884
– –
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 1.08%
30,825
– –
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.22M 1.04%
23,195
– –
GSK icon
36
GSK
GSK
$106B
$1.21M 1.03%
25,052
-800
-3% -$39.5K
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.16M 0.99%
+60,825
New +$1.25M
SRCLP
38
DELISTED
Stericycle, Inc
SRCLP
$1.13M 0.97%
17,900
-600
-3% -$38K
DHI icon
39
D.R. Horton
DHI
$42.3B
$1.13M 0.96%
+41,225
New +$1.18M
ASA
40
ASA Gold and Precious Metals
ASA
$1.09B
$1.09M 0.94%
99,200
+18,050
+22% +$218K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$1.04M 0.89%
23,575
-13,400
-36% -$577K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.04M 0.89%
15,959
+408
+3% +$28K
CVX icon
43
Chevron
CVX
$366B
$999K 0.86%
8,489
– –
VET icon
44
Vermilion Energy
VET
$1.66B
$994K 0.85%
23,588
+38
+0.2% +$1.55K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$919K 0.79%
15,860
– –
D icon
46
Dominion Energy
D
$59.3B
$880K 0.75%
11,500
– –
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$879K 0.75%
9,570
– –
SRCL
48
DELISTED
Stericycle Inc
SRCL
$870K 0.75%
11,295
-210
-2% -$15.9K
TRP icon
49
TC Energy
TRP
$65.9B
$843K 0.72%
18,680
– –
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$843K 0.72%
+8,415
New +$902K
1
2
3 4

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A.D. Beadell Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, A.D. Beadell Investment Counsel held 97 positions worth $117M, down 2.7% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2016 filing shows 9 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 60,825 shares worth $1.16M. The largest sale was MetLife, an estimated $1.92M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2016 buy was Pattern Energy Group Inc. Class A: 60,825 shares worth $1.16M.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q4 2016, an estimated $1.68M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2016 reduction was South Jersey Industries, Inc., cutting an estimated $1.39M.
  • A.D. Beadell Investment Counsel fully exited MetLife in Q4 2016, selling an estimated $1.92M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $117M portfolio in Q4 2016.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 5 in Q4 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $117M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.