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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
+4.1%
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
$122M
AUM Growth
+$4.62M
Cap. Flow
+$196K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.32%
Holding
93
New
5
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.34M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$994K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$642K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.61M
2
ENB icon
Enbridge
ENB
+$1.01M
3
WBA
Walgreens Boots Alliance
WBA
+$562K
4
XIFR
XPLR Infrastructure LP
XIFR
+$483K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Staples 13.41%
3 Energy 9.84%
4 Utilities 8.92%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.79M 1.47%
51,975
-738
-1% -$25.2K
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.73M 1.42%
80,440
+4,980
+7% +$112K
AAPL icon
28
Apple
AAPL
$4.57T
$1.69M 1.39%
39,944
-20
-0.1% -$836
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$1.67M 1.37%
62,810
+50
+0.1% +$1.27K
PHYS icon
30
Sprott Physical Gold
PHYS
$15.7B
$1.56M 1.28%
146,998
– –
FDX icon
31
FedEx
FDX
$75.4B
$1.55M 1.28%
6,230
– –
DHI icon
32
D.R. Horton
DHI
$42.3B
$1.36M 1.12%
26,725
-100
-0.4% -$4.66K
C icon
33
Citigroup
C
$226B
$1.28M 1.05%
17,155
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.22M 1%
43,810
-700
-2% -$18.8K
BPMP
35
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.12M 0.92%
+54,600
New +$994K
ASA
36
ASA Gold and Precious Metals
ASA
$1.09B
$1.1M 0.9%
96,950
-1,250
-1% -$14.2K
ON icon
37
ON Semiconductor
ON
$19.3B
$1.09M 0.9%
52,275
+775
+2% +$15.8K
CVX icon
38
Chevron
CVX
$366B
$1.06M 0.87%
8,489
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.85%
8,807
+52
+0.6% +$5.88K
TRP icon
40
TC Energy
TRP
$65.9B
$968K 0.79%
19,905
+6,100
+44% +$298K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$957K 0.79%
22,375
-400
-2% -$16.8K
SRCLP
42
DELISTED
Stericycle, Inc
SRCLP
$906K 0.74%
17,125
– –
PWR icon
43
Quanta Services
PWR
$101B
$898K 0.74%
22,980
+350
+2% +$13.1K
MRK icon
44
Merck
MRK
$318B
$868K 0.71%
16,182
+2,291
+16% +$127K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$844K 0.69%
11,190
-4,000
-26% -$292K
D icon
46
Dominion Energy
D
$59.3B
$837K 0.69%
10,335
– –
VET icon
47
Vermilion Energy
VET
$1.66B
$835K 0.69%
22,988
-550
-2% -$19.2K
SYK icon
48
Stryker
SYK
$130B
$833K 0.68%
5,385
+335
+7% +$51.1K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$792K 0.65%
59,135
+1,320
+2% +$17.4K
GSK icon
50
GSK
GSK
$106B
$784K 0.64%
17,696
-1,476
-8% -$68.2K
1
2
3 4

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HAM
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BCM
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A.D. Beadell Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, A.D. Beadell Investment Counsel held 93 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2017 filing shows 5 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 107,265 shares worth $2.27M. The largest sale was Tanger, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q4 2017 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 107,265 shares worth $2.27M.
  • A.D. Beadell Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $542K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $562K.
  • A.D. Beadell Investment Counsel fully exited Tanger in Q4 2017, selling an estimated $1.61M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $122M portfolio in Q4 2017.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 5 in Q4 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.