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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
+2.52%
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
$123M
AUM Growth
+$2.86M
Cap. Flow
-$26.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.57%
Holding
93
New
6
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.16M
2
ON icon
ON Semiconductor
ON
+$730K
3
JPM icon
JPMorgan Chase
JPM
+$585K
4
CFG icon
Citizens Financial Group
CFG
+$509K
5
C icon
Citigroup
C
+$410K

Top Sells

Rank Stock Value
1
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.69M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.46M
3
SNY icon
Sanofi
SNY
+$716K
4
SO icon
Southern Company
SO
+$680K
5
DGX icon
Quest Diagnostics
DGX
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Consumer Staples 14.32%
3 Real Estate 9.8%
4 Energy 9.09%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.8M 1.46%
75,460
– –
BAC icon
27
Bank of America
BAC
$441B
$1.78M 1.44%
73,475
– –
CSCO icon
28
Cisco
CSCO
$476B
$1.68M 1.36%
53,830
+2,475
+5% +$80.6K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.65M 1.33%
23,900
-50
-0.2% -$3.43K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$1.62M 1.31%
59,735
-500
-0.8% -$13.5K
FDX icon
31
FedEx
FDX
$74.7B
$1.6M 1.29%
7,355
– –
AAPL icon
32
Apple
AAPL
$4.56T
$1.52M 1.23%
42,344
-1,340
-3% -$49.5K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.3B
$1.47M 1.19%
144,998
+1,398
+1% +$14.4K
DHI icon
34
D.R. Horton
DHI
$40.8B
$1.44M 1.16%
41,575
– –
SRCLP
35
DELISTED
Stericycle, Inc
SRCLP
$1.41M 1.15%
21,130
– –
GSK icon
36
GSK
GSK
$104B
$1.3M 1.05%
24,172
-400
-2% -$21.3K
C icon
37
Citigroup
C
$224B
$1.3M 1.05%
19,455
+6,680
+52% +$410K
ENB icon
38
Enbridge
ENB
$113B
$1.21M 0.98%
30,328
– –
CL icon
39
Colgate-Palmolive
CL
$74.1B
$1.2M 0.97%
16,190
– –
ASA
40
ASA Gold and Precious Metals
ASA
$1.03B
$1.14M 0.92%
97,200
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$1.05M 0.85%
8,415
– –
MDLZ icon
42
Mondelez International
MDLZ
$80.1B
$992K 0.8%
22,975
– –
SRCL
43
DELISTED
Stericycle Inc
SRCL
$933K 0.76%
12,225
– –
TRP icon
44
TC Energy
TRP
$66.6B
$890K 0.72%
18,680
– –
CVX icon
45
Chevron
CVX
$371B
$885K 0.72%
8,489
– –
DOC icon
46
Healthpeak Properties
DOC
$14.5B
$863K 0.7%
27,025
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$863K 0.7%
15,860
– –
MRK icon
48
Merck
MRK
$317B
$849K 0.69%
13,891
-629
-4% -$38.3K
FMX icon
49
Fomento Económico Mexicano
FMX
$41.6B
$819K 0.66%
8,335
– –
D icon
50
Dominion Energy
D
$58.8B
$791K 0.64%
10,335
-1,165
-10% -$91.6K
1
2
3 4

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A.D. Beadell Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, A.D. Beadell Investment Counsel held 93 positions worth $123M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2017 filing shows 6 new, 18 increased, 18 reduced and 6 closed positions. Its largest new stake was Tanger: 75,895 shares worth $1.97M. The largest sale was AES Corporation Class C Preferred, an estimated $1.69M.

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

  • A.D. Beadell Investment Counsel's largest Q2 2017 buy was Tanger: 75,895 shares worth $1.97M.
  • A.D. Beadell Investment Counsel added most to Citizens Financial Group in Q2 2017, an estimated $509K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2017 reduction was Duke Energy, cutting an estimated $147K.
  • A.D. Beadell Investment Counsel fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $1.69M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $123M portfolio in Q2 2017.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q2 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $123M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.