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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
+10.23%
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
$113M
AUM Growth
+$11.5M
Cap. Flow
+$1.66M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.46%
Holding
89
New
4
Increased
21
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.67M
2
APU
AmeriGas Partners, L.P.
APU
+$1.43M
3
NOK icon
Nokia
NOK
+$1.21M
4
HTGC icon
Hercules Capital
HTGC
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$2.99M
2
RF icon
Regions Financial
RF
+$1.44M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$726K
4
DUK icon
Duke Energy
DUK
+$491K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Utilities 11.7%
3 Energy 11.64%
4 Technology 10.16%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$1.66M 1.47%
45,812
-1,837
-4% -$66.2K
BAC icon
27
Bank of America
BAC
$442B
$1.66M 1.47%
60,025
-2,250
-4% -$63.6K
PFE icon
28
Pfizer
PFE
$153B
$1.62M 1.44%
40,261
-853
-2% -$34.2K
IBM icon
29
IBM
IBM
$224B
$1.46M 1.3%
10,831
-730
-6% -$93.1K
DIS icon
30
Walt Disney
DIS
$181B
$1.46M 1.29%
13,120
+9,105
+227% +$1.02M
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.18M 1.04%
94,500
+51,000
+117% +$641K
VET icon
32
Vermilion Energy
VET
$1.66B
$1.16M 1.02%
46,788
-125
-0.3% -$3.06K
NOK icon
33
Nokia
NOK
$52.3B
$1.14M 1.01%
+198,450
New +$1.21M
MRK icon
34
Merck
MRK
$318B
$1.13M 1%
14,219
+1
+0% +$75
FDX icon
35
FedEx
FDX
$75.4B
$1.12M 1%
6,200
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.05M 0.93%
21,033
-1,725
-8% -$79.1K
CVX icon
37
Chevron
CVX
$366B
$1.04M 0.93%
8,489
– –
GLD icon
38
SPDR Gold Trust
GLD
$142B
$1.02M 0.91%
8,395
+2,610
+45% +$322K
WFC icon
39
Wells Fargo
WFC
$264B
$1.02M 0.9%
21,075
-500
-2% -$24.6K
VTR icon
40
Ventas
VTR
$47.9B
$990K 0.88%
15,523
-3,100
-17% -$194K
SYK icon
41
Stryker
SYK
$130B
$964K 0.85%
4,885
– –
TRP icon
42
TC Energy
TRP
$65.9B
$942K 0.84%
20,980
– –
SYY icon
43
Sysco
SYY
$40.3B
$931K 0.83%
13,950
– –
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$891K 0.79%
7,195
– –
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$872K 0.77%
9,286
-31
-0.3% -$2.94K
FMX icon
46
Fomento Económico Mexicano
FMX
$41.7B
$764K 0.68%
8,285
– –
ASA
47
ASA Gold and Precious Metals
ASA
$1.09B
$760K 0.67%
74,150
-1,000
-1% -$10K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$706K 0.63%
56,950
+125
+0.2% +$1.59K
HR icon
49
Healthcare Realty
HR
$6.84B
$706K 0.63%
24,713
– –
BPMP
50
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$706K 0.63%
48,850
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, A.D. Beadell Investment Counsel held 89 positions worth $113M, up 11% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2019 filing shows 4 new, 21 increased, 29 reduced and 8 closed positions. Its largest new stake was Nokia: 198,450 shares worth $1.14M. The largest sale was Dominion Energy Midstream Ptr LP, an estimated $2.99M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2019 buy was Nokia: 198,450 shares worth $1.14M.
  • A.D. Beadell Investment Counsel added most to Dominion Energy in Q1 2019, an estimated $2.67M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $273K.
  • A.D. Beadell Investment Counsel fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $2.99M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $113M portfolio in Q1 2019.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 8 in Q1 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $113M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2019, filed 24 Apr 2019.