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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
+9.07%
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
$125M
AUM Growth
+$12M
Cap. Flow
+$4.27M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.41%
Holding
89
New
12
Increased
23
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$2.87M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.74M
3
MDU icon
MDU Resources
MDU
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
LDOS icon
Leidos
LDOS
+$1.16M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.11M
2
SII
Sprott
SII
+$2.94M
3
VLO icon
Valero Energy
VLO
+$1.56M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
PWR icon
Quanta Services
PWR
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Utilities 15.43%
3 Technology 10.68%
4 Consumer Staples 9.28%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
26
ONE Gas
OGS
$4.96B
$1.77M 1.41%
25,630
+7,345
+40% +$541K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.7M 1.36%
30,970
-10,500
-25% -$577K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.32B
$1.67M 1.33%
+10,420
New +$1.74M
CRL icon
29
Charles River Laboratories
CRL
$13.2B
$1.62M 1.3%
7,175
-3,565
-33% -$740K
LAMR icon
30
Lamar Advertising Co
LAMR
$15.7B
$1.53M 1.23%
23,179
+2,342
+11% +$156K
FDX icon
31
FedEx
FDX
$76.9B
$1.48M 1.19%
5,900
– –
GLD icon
32
SPDR Gold Trust
GLD
$143B
$1.47M 1.17%
8,285
– –
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.43M 1.14%
28,200
+23,175
+461% +$1.18M
MDU icon
34
MDU Resources
MDU
$4.29B
$1.4M 1.11%
+163,079
New +$1.4M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.38M 1.1%
23,200
+8,007
+53% +$474K
ENB icon
36
Enbridge
ENB
$112B
$1.32M 1.06%
45,371
-441
-1% -$13.9K
IBM icon
37
IBM
IBM
$223B
$1.29M 1.03%
11,091
-416
-4% -$49K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$1.23M 0.98%
16,820
-20
-0.1% -$1.52K
NOC icon
39
Northrop Grumman
NOC
$82.1B
$1.18M 0.94%
3,730
+205
+6% +$66.8K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$1.18M 0.94%
20,468
– –
LDOS icon
41
Leidos
LDOS
$17.5B
$1.15M 0.92%
+12,865
New +$1.16M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.14M 0.91%
13,690
+725
+6% +$60.2K
NJR icon
43
New Jersey Resources
NJR
$5.45B
$1.11M 0.88%
40,960
+14,565
+55% +$443K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.09M 0.87%
59,545
+1,675
+3% +$32.1K
ABM icon
45
ABM Industries
ABM
$2.81B
$1.08M 0.86%
+29,430
New +$1.08M
SYK icon
46
Stryker
SYK
$133B
$1.04M 0.83%
5,010
+15
+0.3% +$2.92K
ZTS icon
47
Zoetis
ZTS
$30.9B
$969K 0.77%
5,860
+3,110
+113% +$478K
SYY icon
48
Sysco
SYY
$40.1B
$866K 0.69%
13,925
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
$862K 0.69%
6,525
– –
BABA icon
50
Alibaba
BABA
$317B
$781K 0.62%
2,660
+1,585
+147% +$418K
1
2
3 4

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A.D. Beadell Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, A.D. Beadell Investment Counsel held 89 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel deployed $4.27M of net new capital in Q3 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 10,420 shares worth $1.67M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $741K trimmed.

  • A.D. Beadell Investment Counsel's largest Q3 2020 buy was Alexandria Real Estate Equities: 10,420 shares worth $1.67M.
  • A.D. Beadell Investment Counsel added most to ASA Gold and Precious Metals in Q3 2020, an estimated $2.87M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $741K.
  • A.D. Beadell Investment Counsel fully exited Dominion Energy in Q3 2020, selling an estimated $3.11M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $125M portfolio in Q3 2020.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 10 in Q3 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.