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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
+7.46%
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
$160M
AUM Growth
+$5.93M
Cap. Flow
-$3.79M
Cap. Flow %
-2.37%
Top 10 Hldgs %
31.83%
Holding
98
New
6
Increased
19
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$851K
3
MRK icon
Merck
MRK
+$810K
4
AMZN icon
Amazon
AMZN
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.37M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
3
UGI icon
UGI
UGI
+$625K
4
IBM icon
IBM
IBM
+$493K
5
CONE
CyrusOne Inc Common Stock
CONE
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Utilities 12.5%
3 Technology 11.57%
4 Industrials 8.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.1B
$2.3M 1.44%
55,297
-1,833
-3% -$70.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$2.28M 1.43%
15,740
-700
-4% -$101K
CI icon
28
Cigna
CI
$73.6B
$2.27M 1.42%
9,886
-250
-2% -$53.1K
AMZN icon
29
Amazon
AMZN
$3T
$2.12M 1.33%
12,740
+1,880
+17% +$322K
QSR icon
30
Restaurant Brands International
QSR
$25.4B
$2.04M 1.27%
33,605
+2,070
+7% +$122K
UNP icon
31
Union Pacific
UNP
$174B
$1.89M 1.18%
7,484
-261
-3% -$61.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.83M 1.15%
22,544
-100
-0.4% -$8.17K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.76M 1.1%
22,700
+419
+2% +$33.1K
NOC icon
34
Northrop Grumman
NOC
$82.1B
$1.69M 1.06%
4,369
+475
+12% +$177K
FDX icon
35
FedEx
FDX
$76.9B
$1.63M 1.02%
6,285
-65
-1% -$15.6K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.62M 1.01%
30,070
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.6M 1%
91,275
+500
+0.6% +$8.62K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.32B
$1.57M 0.98%
7,060
-320
-4% -$66.2K
ENB icon
39
Enbridge
ENB
$112B
$1.57M 0.98%
40,168
-1,846
-4% -$74K
LH icon
40
Labcorp
LH
$26.1B
$1.52M 0.95%
5,640
– –
GLD icon
41
SPDR Gold Trust
GLD
$143B
$1.47M 0.92%
8,585
+300
+4% +$50.4K
MMM icon
42
3M
MMM
$93.9B
$1.44M 0.9%
9,664
-945
-9% -$141K
MU icon
43
Micron Technology
MU
$972B
$1.34M 0.84%
14,380
-2,375
-14% -$185K
SYK icon
44
Stryker
SYK
$133B
$1.33M 0.83%
4,985
– –
NEM icon
45
Newmont
NEM
$124B
$1.33M 0.83%
21,490
+1,625
+8% +$92.1K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$1.31M 0.82%
19,707
-554
-3% -$34.2K
ABM icon
47
ABM Industries
ABM
$2.81B
$1.1M 0.69%
26,830
-1,950
-7% -$88K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.74B
$1.09M 0.68%
49,526
-4,999
-9% -$110K
CVX icon
49
Chevron
CVX
$382B
$1.04M 0.65%
8,871
-267
-3% -$30.3K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.63%
20,100
– –
1
2
3 4

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HAM
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BCM
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A.D. Beadell Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, A.D. Beadell Investment Counsel held 98 positions worth $160M, up 3.8% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2021 filing shows 6 new, 19 increased, 53 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,820 shares worth $263K. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q4 2021 buy was Alphabet (Google) Class C: 1,820 shares worth $263K.
  • A.D. Beadell Investment Counsel added most to Primoris Services in Q4 2021, an estimated $1.05M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2021 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $1.37M.
  • A.D. Beadell Investment Counsel fully exited IBM in Q4 2021, selling an estimated $493K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $160M portfolio in Q4 2021.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q4 2021.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $160M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2021, filed 19 Jan 2022.