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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
+7.56%
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
$115M
AUM Growth
+$4.14M
Cap. Flow
-$3.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
37.24%
Holding
75
New
5
Increased
17
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$511K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
3
PLD icon
Prologis
PLD
+$249K
4
TSM icon
TSMC
TSM
+$242K
5
RWM icon
ProShares Short Russell2000
RWM
+$214K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.75M
2
PRIM icon
Primoris Services
PRIM
+$981K
3
HR icon
Healthcare Realty
HR
+$340K
4
BAX icon
Baxter International
BAX
+$280K
5
MDT icon
Medtronic
MDT
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Energy 16.56%
3 Technology 11.11%
4 Utilities 10.84%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.67M 1.44%
33,450
+3,905
+13% +$193K
AMZN icon
27
Amazon
AMZN
$3T
$1.6M 1.39%
19,034
-1,550
-8% -$153K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.53M 1.32%
87,425
– –
MS icon
29
Morgan Stanley
MS
$338B
$1.51M 1.31%
17,721
– –
NOC icon
30
Northrop Grumman
NOC
$82.1B
$1.46M 1.26%
2,669
-50
-2% -$26.1K
UNP icon
31
Union Pacific
UNP
$174B
$1.44M 1.24%
6,934
– –
ENB icon
32
Enbridge
ENB
$112B
$1.41M 1.22%
36,100
– –
GLD icon
33
SPDR Gold Trust
GLD
$143B
$1.36M 1.18%
8,002
– –
KO icon
34
Coca-Cola
KO
$374B
$1.31M 1.14%
20,659
– –
SYK icon
35
Stryker
SYK
$133B
$1.22M 1.06%
4,985
– –
FDX icon
36
FedEx
FDX
$76.9B
$1.2M 1.04%
6,950
– –
ABB
37
DELISTED
ABB Ltd
ABB
$1.17M 1.02%
38,565
-200
-0.5% -$5.82K
MDLZ icon
38
Mondelez International
MDLZ
$78.5B
$1.13M 0.98%
16,991
– –
NEM icon
39
Newmont
NEM
$124B
$1.08M 0.93%
22,840
– –
LH icon
40
Labcorp
LH
$26.1B
$1.02M 0.89%
5,056
– –
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.32B
$1.02M 0.88%
7,000
+655
+10% +$94.7K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$998K 0.87%
20,799
+3,654
+21% +$179K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.74B
$936K 0.81%
45,630
+2
+0% +$41
PWR icon
44
Quanta Services
PWR
$99.4B
$929K 0.81%
6,526
-248
-4% -$35.2K
SYY icon
45
Sysco
SYY
$40.1B
$873K 0.76%
11,422
– –
SPDN icon
46
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$840K 0.73%
50,901
– –
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$766K 0.66%
42,770
-1,000
-2% -$16.7K
RGLD icon
48
Royal Gold
RGLD
$19.8B
$733K 0.64%
6,510
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
$717K 0.62%
5,625
-250
-4% -$29K
TRP icon
50
TC Energy
TRP
$66B
$614K 0.53%
15,414
– –
1
2
3

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A.D. Beadell Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, A.D. Beadell Investment Counsel held 75 positions worth $115M, up 3.7% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2022 filing shows 5 new, 17 increased, 21 reduced and 5 closed positions. Its largest new stake was Prologis: 2,245 shares worth $253K. The largest sale was MDU Resources, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • A.D. Beadell Investment Counsel's largest Q4 2022 buy was Prologis: 2,245 shares worth $253K.
  • A.D. Beadell Investment Counsel added most to Southwest Gas in Q4 2022, an estimated $511K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2022 reduction was Primoris Services, cutting an estimated $981K.
  • A.D. Beadell Investment Counsel fully exited MDU Resources in Q4 2022, selling an estimated $2.75M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 37% of its $115M portfolio in Q4 2022.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 5 in Q4 2022.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $115M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2022, filed 12 Jan 2023.