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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
+4.32%
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
+$5.5M
Cap. Flow
+$299K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.18%
Holding
91
New
6
Increased
19
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.46M
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$866K
4
MRK icon
Merck
MRK
+$755K
5
NXPI icon
NXP Semiconductors
NXPI
+$702K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.33M
2
CSCO icon
Cisco
CSCO
+$1,000K
3
PFE icon
Pfizer
PFE
+$943K
4
PAGP icon
Plains GP Holdings
PAGP
+$840K
5
QCOM icon
Qualcomm
QCOM
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Utilities 13.48%
3 Energy 9.79%
4 Consumer Staples 9.48%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.7B
$1.9M 1.56%
37,390
-3,900
-9% -$174K
DIS icon
27
Walt Disney
DIS
$181B
$1.9M 1.56%
13,120
– –
LAMR icon
28
Lamar Advertising Co
LAMR
$16.3B
$1.87M 1.54%
20,937
-150
-0.7% -$12.6K
ENB icon
29
Enbridge
ENB
$112B
$1.82M 1.5%
45,812
– –
OUT icon
30
Outfront Media
OUT
$5.5B
$1.5M 1.23%
+56,844
New +$1.46M
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.39M 1.15%
95,250
+750
+0.8% +$10.7K
IBM icon
32
IBM
IBM
$224B
$1.35M 1.12%
10,576
+2
+0% +$260
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.26M 1.04%
90,550
+65,055
+255% +$866K
CVX icon
34
Chevron
CVX
$366B
$1.25M 1.03%
10,419
+100
+1% +$11.8K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$1.18M 0.97%
8,285
-110
-1% -$15.4K
SYY icon
36
Sysco
SYY
$40.3B
$1.18M 0.97%
13,750
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$1.13M 0.93%
20,583
-300
-1% -$16K
TRP icon
38
TC Energy
TRP
$65.9B
$1.12M 0.92%
20,980
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.09M 0.9%
7,830
-100
-1% -$12.8K
SYK icon
40
Stryker
SYK
$130B
$1.03M 0.85%
4,910
+25
+0.5% +$5.19K
ASA
41
ASA Gold and Precious Metals
ASA
$1.09B
$1.01M 0.83%
74,150
– –
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$940K 0.77%
6,474
– –
FDX icon
43
FedEx
FDX
$75.4B
$924K 0.76%
6,115
-260
-4% -$40.1K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$850K 0.7%
58,025
+1,075
+2% +$15.4K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$770K 0.63%
6,435
+325
+5% +$40K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$769K 0.63%
+6,050
New +$702K
CSCO icon
47
Cisco
CSCO
$479B
$738K 0.61%
15,405
-21,508
-58% -$1,000K
FMX icon
48
Fomento Económico Mexicano
FMX
$41.7B
$721K 0.59%
7,635
-650
-8% -$59.8K
VTR icon
49
Ventas
VTR
$47.9B
$705K 0.58%
12,223
– –
RLJ.PRA icon
50
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$703K 0.58%
+24,495
New +$684K
1
2
3 4

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A.D. Beadell Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, A.D. Beadell Investment Counsel held 91 positions worth $122M, up 4.7% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2019 filing shows 6 new, 19 increased, 33 reduced and 4 closed positions. Its largest new stake was Outfront Media: 56,844 shares worth $1.5M. The largest sale was Nokia, an estimated $1.33M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2019 buy was Outfront Media: 56,844 shares worth $1.5M.
  • A.D. Beadell Investment Counsel added most to Alerian MLP ETF in Q4 2019, an estimated $872K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2019 reduction was Cisco, cutting an estimated $1,000K.
  • A.D. Beadell Investment Counsel fully exited Nokia in Q4 2019, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $122M portfolio in Q4 2019.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 4 in Q4 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.