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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
+1.61%
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
$116M
AUM Growth
+$37K
Cap. Flow
-$1.31M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.94%
Holding
88
New
3
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$1.79M
2
PWR icon
Quanta Services
PWR
+$600K
3
PAGP icon
Plains GP Holdings
PAGP
+$587K
4
SNDR icon
Schneider National
SNDR
+$548K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$378K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$995K
2
VET icon
Vermilion Energy
VET
+$842K
3
CMA
Comerica
CMA
+$408K
4
WFC icon
Wells Fargo
WFC
+$312K
5
QCOM icon
Qualcomm
QCOM
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Utilities 13.64%
3 Energy 11.19%
4 Technology 10.42%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.1B
$1.73M 1.49%
37,844
-1,477
-4% -$69.9K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.3B
$1.73M 1.49%
21,087
– –
DIS icon
28
Walt Disney
DIS
$181B
$1.71M 1.47%
13,120
– –
ENB icon
29
Enbridge
ENB
$112B
$1.61M 1.39%
45,812
– –
IBM icon
30
IBM
IBM
$224B
$1.47M 1.27%
10,574
-259
-2% -$34.9K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.34M 1.16%
94,500
– –
NOK icon
32
Nokia
NOK
$52.3B
$1.33M 1.15%
263,550
-9,700
-4% -$50K
PFE icon
33
Pfizer
PFE
$153B
$1.25M 1.08%
36,839
-3,004
-8% -$109K
CVX icon
34
Chevron
CVX
$366B
$1.22M 1.05%
10,319
– –
GLD icon
35
SPDR Gold Trust
GLD
$142B
$1.17M 1%
8,395
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.16M 1%
20,883
-50
-0.2% -$2.74K
MRK icon
37
Merck
MRK
$318B
$1.14M 0.98%
14,222
+1
+0% +$80
SYY icon
38
Sysco
SYY
$40.3B
$1.09M 0.94%
13,750
-200
-1% -$14.7K
TRP icon
39
TC Energy
TRP
$65.9B
$1.09M 0.94%
20,980
– –
SYK icon
40
Stryker
SYK
$130B
$1.06M 0.91%
4,885
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$933K 0.8%
7,930
+1,600
+25% +$181K
FDX icon
42
FedEx
FDX
$75.4B
$928K 0.8%
6,375
-375
-6% -$60.5K
VTR icon
43
Ventas
VTR
$47.9B
$892K 0.77%
12,223
-1,300
-10% -$92.3K
ASA
44
ASA Gold and Precious Metals
ASA
$1.09B
$891K 0.77%
74,150
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$862K 0.74%
6,474
-721
-10% -$93.1K
PAGP icon
46
Plains GP Holdings
PAGP
$4.9B
$840K 0.72%
39,587
+25,407
+179% +$587K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$806K 0.69%
56,950
– –
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$793K 0.68%
6,110
-150
-2% -$18.3K
FMX icon
49
Fomento Económico Mexicano
FMX
$41.7B
$758K 0.65%
8,285
– –
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$717K 0.62%
8,773
-513
-6% -$44.3K
1
2
3 4

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HAM
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BCM
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A.D. Beadell Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, A.D. Beadell Investment Counsel held 88 positions worth $116M, up 0.03% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2019 filing shows 3 new, 5 increased, 35 reduced and 3 closed positions. Its largest new stake was Suburban Propane Partners: 75,996 shares worth $1.79M. The largest sale was Antero Midstream, an estimated $995K.

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

  • A.D. Beadell Investment Counsel's largest Q3 2019 buy was Suburban Propane Partners: 75,996 shares worth $1.79M.
  • A.D. Beadell Investment Counsel added most to Quanta Services in Q3 2019, an estimated $600K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $995K.
  • A.D. Beadell Investment Counsel fully exited Vermilion Energy in Q3 2019, selling an estimated $842K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $116M portfolio in Q3 2019.
  • A.D. Beadell Investment Counsel opened 3 new positions and closed 3 in Q3 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.03% quarter-over-quarter to $116M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2019, filed 24 Oct 2019.