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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
+6.04%
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
$118M
AUM Growth
-$2.67M
Cap. Flow
-$8.22M
Cap. Flow %
-6.95%
Top 10 Hldgs %
35.05%
Holding
91
New
4
Increased
6
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$1.74M
2
HTGC icon
Hercules Capital
HTGC
+$1.12M
3
SRCL
Stericycle Inc
SRCL
+$801K
4
VET icon
Vermilion Energy
VET
+$676K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$371K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.79M
2
SYY icon
Sysco
SYY
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.15M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Energy 10.55%
3 Financials 10.02%
4 Technology 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
26
Vermilion Energy
VET
$1.66B
$1.59M 1.34%
48,313
+20,225
+72% +$676K
WELL.PRI
27
DELISTED
Welltower Inc.
WELL.PRI
$1.56M 1.32%
25,780
-16,810
-39% -$1.02M
FDX icon
28
FedEx
FDX
$75.4B
$1.49M 1.26%
6,200
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$15.7B
$1.38M 1.17%
144,998
-2,000
-1% -$19.5K
RF icon
30
Regions Financial
RF
$26.8B
$1.25M 1.06%
68,425
-700
-1% -$13.2K
PWR icon
31
Quanta Services
PWR
$101B
$1.25M 1.05%
37,305
-1,000
-3% -$34K
C icon
32
Citigroup
C
$226B
$1.21M 1.02%
16,820
-650
-4% -$46K
WFC icon
33
Wells Fargo
WFC
$264B
$1.13M 0.96%
21,575
-850
-4% -$48.5K
HTGC icon
34
Hercules Capital
HTGC
$3.23B
$1.1M 0.93%
+83,865
New +$1.12M
SRCL
35
DELISTED
Stericycle Inc
SRCL
$1.08M 0.91%
18,398
+12,548
+214% +$801K
CVX icon
36
Chevron
CVX
$366B
$1.04M 0.88%
8,489
– –
SYY icon
37
Sysco
SYY
$40.3B
$1.04M 0.88%
14,150
-17,400
-55% -$1.25M
MRK icon
38
Merck
MRK
$318B
$1.02M 0.86%
15,056
-1,045
-6% -$66.6K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$977K 0.83%
22,758
– –
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$965K 0.82%
51,350
-2,500
-5% -$50.8K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$918K 0.78%
7,195
-206
-3% -$24.5K
TRP icon
42
TC Energy
TRP
$65.9B
$877K 0.74%
21,680
+175
+0.8% +$7.59K
SYK icon
43
Stryker
SYK
$130B
$867K 0.73%
4,885
-500
-9% -$85.4K
FMX icon
44
Fomento Económico Mexicano
FMX
$41.7B
$819K 0.69%
8,285
– –
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$817K 0.69%
17,730
-750
-4% -$34.3K
JPM icon
46
JPMorgan Chase
JPM
$950B
$765K 0.65%
6,780
– –
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$339M
$738K 0.62%
74,150
-14,700
-17% -$146K
HR icon
48
Healthcare Realty
HR
$6.84B
$735K 0.62%
27,563
-2,850
-9% -$78.6K
D icon
49
Dominion Energy
D
$59.3B
$722K 0.61%
10,285
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.61%
9,845
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, A.D. Beadell Investment Counsel held 91 positions worth $118M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.22M in Q3 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Hercules Capital worth $1.1M.

  • A.D. Beadell Investment Counsel's largest Q3 2018 buy was Hercules Capital: 83,865 shares worth $1.1M.
  • A.D. Beadell Investment Counsel added most to Dominion Energy Midstream Ptr LP in Q3 2018, an estimated $1.74M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $2.79M.
  • A.D. Beadell Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $1.16M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $118M portfolio in Q3 2018.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q3 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $118M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.