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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
-17.53%
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
$92.5M
AUM Growth
-$29M
Cap. Flow
-$4.29M
Cap. Flow %
-4.64%
Top 10 Hldgs %
34.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
EPD icon
Enterprise Products Partners
EPD
+$1.82M
4
CRL icon
Charles River Laboratories
CRL
+$1.61M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.14M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$3.79M
2
BAC icon
Bank of America
BAC
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Utilities 15.62%
3 Consumer Staples 9.8%
4 Energy 7.85%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$13.2B
$1.35M 1.47%
+10,740
New +$1.61M
ENB icon
27
Enbridge
ENB
$112B
$1.33M 1.44%
45,812
– –
AAPL icon
28
Apple
AAPL
$4.5T
$1.28M 1.38%
20,144
-16,100
-44% -$1.18M
GLD icon
29
SPDR Gold Trust
GLD
$143B
$1.23M 1.33%
8,285
– –
RLJ.PRA icon
30
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.21M 1.31%
69,410
+44,915
+183% +$1.14M
IBM icon
31
IBM
IBM
$223B
$1.21M 1.31%
11,384
+808
+8% +$102K
LAMR icon
32
Lamar Advertising Co
LAMR
$15.7B
$1.07M 1.16%
20,962
+25
+0.1% +$2.02K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$1.03M 1.11%
20,583
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$978K 1.06%
16,840
+9,600
+133% +$651K
NJR icon
35
New Jersey Resources
NJR
$5.45B
$916K 0.99%
+26,975
New +$1.05M
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$893K 0.97%
6,435
– –
TRP icon
37
TC Energy
TRP
$66B
$884K 0.96%
19,960
-1,020
-5% -$51.7K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$850K 0.92%
58,175
+150
+0.3% +$2.23K
SYK icon
39
Stryker
SYK
$133B
$834K 0.9%
5,010
+100
+2% +$19.5K
ASA
40
ASA Gold and Precious Metals
ASA
$1.1B
$757K 0.82%
73,450
-700
-0.9% -$8.94K
OUT icon
41
Outfront Media
OUT
$5.29B
$754K 0.82%
56,895
+51
+0.1% +$1.25K
CVX icon
42
Chevron
CVX
$382B
$749K 0.81%
10,344
-75
-0.7% -$7.41K
FDX icon
43
FedEx
FDX
$76.9B
$715K 0.77%
5,900
-215
-4% -$30.3K
TDOC icon
44
Teladoc Health
TDOC
$1.29B
$680K 0.74%
4,390
-1,580
-26% -$184K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$679K 0.73%
8,265
+5,190
+169% +$421K
SYY icon
46
Sysco
SYY
$40.1B
$641K 0.69%
14,050
+300
+2% +$20.8K
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$640K 0.69%
6,525
+51
+0.8% +$6.68K
CL icon
48
Colgate-Palmolive
CL
$74.3B
$635K 0.69%
9,570
+250
+3% +$17.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$576K 0.62%
+16,880
New +$693K
HR icon
50
Healthcare Realty
HR
$6.73B
$562K 0.61%
23,163
+4,350
+23% +$131K
1
2
3 4

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HAM
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BCM
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CFG
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BWM
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A.D. Beadell Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, A.D. Beadell Investment Counsel held 94 positions worth $92.5M, down 24% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $4.29M in Q1 2020, closing 20 positions and reducing 20 holdings. Its most notable exit was Citizens Financial Group, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Medtronic worth $3.08M.

  • A.D. Beadell Investment Counsel's largest Q1 2020 buy was Medtronic: 34,170 shares worth $3.08M.
  • A.D. Beadell Investment Counsel added most to JPMorgan Chase in Q1 2020, an estimated $1.97M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $1.18M.
  • A.D. Beadell Investment Counsel fully exited Citizens Financial Group in Q1 2020, selling an estimated $3.79M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $92.5M portfolio in Q1 2020.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 20 in Q1 2020.
  • A.D. Beadell Investment Counsel's portfolio value fell 24% quarter-over-quarter to $92.5M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.