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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
+15.38%
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
+$20.7M
Cap. Flow
+$6.06M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.69%
Holding
86
New
12
Increased
13
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.83M
2
TSN icon
Tyson Foods
TSN
+$2.58M
3
VLO icon
Valero Energy
VLO
+$1.58M
4
TSM icon
TSMC
TSM
+$1.56M
5
OGS icon
ONE Gas
OGS
+$1.48M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.89M
2
PEP icon
PepsiCo
PEP
+$1.76M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$893K
5
AMLP icon
Alerian MLP ETF
AMLP
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Utilities 15.85%
3 Technology 9.75%
4 Consumer Staples 9.35%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.49T
$1.86M 1.64%
20,368
+224
+1% +$17.4K
SPH icon
27
Suburban Propane Partners
SPH
$1.17B
$1.69M 1.49%
117,975
– –
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.66M 1.47%
96,825
+1,425
+1% +$23.5K
VLO icon
29
Valero Energy
VLO
$90.7B
$1.56M 1.38%
+26,470
New +$1.58M
OGS icon
30
ONE Gas
OGS
$4.95B
$1.41M 1.24%
+18,285
New +$1.48M
ENB icon
31
Enbridge
ENB
$112B
$1.39M 1.23%
45,812
– –
LAMR icon
32
Lamar Advertising Co
LAMR
$15.7B
$1.39M 1.23%
20,837
-125
-0.6% -$7.63K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$1.39M 1.22%
8,285
– –
IBM icon
34
IBM
IBM
$222B
$1.33M 1.17%
11,507
+123
+1% +$14.3K
ASA
35
ASA Gold and Precious Metals
ASA
$1.1B
$1.29M 1.14%
73,450
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$1.19M 1.05%
16,840
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$13.3B
$1.19M 1.05%
48,134
-32,995
-41% -$809K
NOC icon
38
Northrop Grumman
NOC
$82.1B
$1.08M 0.96%
+3,525
New +$1.16M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.95%
12,965
+4,700
+57% +$389K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$1.05M 0.92%
20,468
-115
-0.6% -$5.91K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$978K 0.86%
57,870
-305
-0.5% -$4.86K
SYK icon
42
Stryker
SYK
$132B
$900K 0.8%
4,995
-15
-0.3% -$2.77K
CVX icon
43
Chevron
CVX
$382B
$894K 0.79%
10,028
-316
-3% -$28.3K
NJR icon
44
New Jersey Resources
NJR
$5.45B
$861K 0.76%
26,395
-580
-2% -$19.2K
FDX icon
45
FedEx
FDX
$76.8B
$827K 0.73%
5,900
– –
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$821K 0.73%
+15,193
New +$780K
SYY icon
47
Sysco
SYY
$40.1B
$761K 0.67%
13,925
-125
-0.9% -$6.57K
TRP icon
48
TC Energy
TRP
$66B
$756K 0.67%
17,660
-2,300
-12% -$103K
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
$756K 0.67%
6,525
– –
CL icon
50
Colgate-Palmolive
CL
$74.2B
$664K 0.59%
9,070
-500
-5% -$35.5K
1
2
3 4

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A.D. Beadell Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, A.D. Beadell Investment Counsel held 86 positions worth $113M, up 22% from $92.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel deployed $6.06M of net new capital in Q2 2020, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Sprott: 81,584 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $1.76M trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2020 buy was Sprott: 81,584 shares worth $2.94M.
  • A.D. Beadell Investment Counsel added most to TSMC in Q2 2020, an estimated $1.56M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $1.76M.
  • A.D. Beadell Investment Counsel fully exited W.P. Carey in Q2 2020, selling an estimated $1.89M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $113M portfolio in Q2 2020.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 9 in Q2 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 22% quarter-over-quarter to $113M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2020, filed 15 Jul 2020.