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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
+5.19%
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
$103M
AUM Growth
-$6.18M
Cap. Flow
-$10.2M
Cap. Flow %
-9.87%
Top 10 Hldgs %
38.14%
Holding
74
New
8
Increased
3
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.49M
2
J icon
Jacobs Solutions
J
+$1.41M
3
GTLS
Chart Industries
GTLS
+$699K
4
CB icon
Chubb
CB
+$669K
5
B
Barrick Mining
B
+$506K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.25M
2
SWX icon
Southwest Gas
SWX
+$2.6M
3
ABB
ABB Ltd
ABB
+$1.01M
4
MRK icon
Merck
MRK
+$863K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 19.34%
2 Energy 16.73%
3 Technology 11.23%
4 Industrials 10.56%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$487B
$1.57M 1.51%
+30,278
New +$1.49M
MS icon
27
Morgan Stanley
MS
$342B
$1.51M 1.46%
17,721
– –
J icon
28
Jacobs Solutions
J
$17.2B
$1.45M 1.4%
+14,755
New +$1.41M
FDX icon
29
FedEx
FDX
$76.6B
$1.37M 1.32%
5,515
-1,400
-20% -$320K
SYK icon
30
Stryker
SYK
$131B
$1.36M 1.31%
4,450
-435
-9% -$126K
ENB icon
31
Enbridge
ENB
$112B
$1.34M 1.3%
36,100
– –
KO icon
32
Coca-Cola
KO
$376B
$1.24M 1.2%
20,634
-25
-0.1% -$1.55K
MDLZ icon
33
Mondelez International
MDLZ
$78.6B
$1.23M 1.18%
16,816
-175
-1% -$12.9K
PWR icon
34
Quanta Services
PWR
$100B
$1.14M 1.1%
5,788
-738
-11% -$129K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.09M 1.05%
16,689
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.05M 1.02%
5,159
-25
-0.5% -$4.97K
LH icon
37
Labcorp
LH
$25.9B
$1.05M 1.01%
5,056
– –
B
38
Barrick Mining
B
$68B
$1M 0.97%
59,125
+27,750
+88% +$506K
NOC icon
39
Northrop Grumman
NOC
$82.5B
$972K 0.94%
2,134
-470
-18% -$213K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$15.1B
$890K 0.86%
7,630
+45
+0.6% +$5.12K
GTLS
41
DELISTED
Chart Industries
GTLS
$874K 0.84%
+5,470
New +$699K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$873K 0.84%
4,902
– –
SYY icon
43
Sysco
SYY
$40.5B
$847K 0.82%
11,422
– –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$770K 0.74%
42,770
– –
RGLD icon
45
Royal Gold
RGLD
$19.7B
$747K 0.72%
6,510
– –
CB icon
46
Chubb
CB
$135B
$657K 0.63%
+3,415
New +$669K
TRP icon
47
TC Energy
TRP
$65.3B
$622K 0.6%
15,414
– –
ECL icon
48
Ecolab
ECL
$79.7B
$555K 0.54%
2,975
– –
CVX icon
49
Chevron
CVX
$378B
$532K 0.51%
3,383
– –
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$527K 0.51%
3,625
-2,000
-36% -$272K
1
2
3

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HAM
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BCM
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CFG
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BWM
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BIO
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A.D. Beadell Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, A.D. Beadell Investment Counsel held 74 positions worth $103M, down 5.6% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $10.2M in Q2 2023, closing 5 positions and reducing 35 holdings. Its most notable exit was Southwest Gas, an estimated $2.6M position sold in full.

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

Against the trend, A.D. Beadell Investment Counsel opened a new position in Cisco worth $1.57M.

  • A.D. Beadell Investment Counsel's largest Q2 2023 buy was Cisco: 30,278 shares worth $1.57M.
  • A.D. Beadell Investment Counsel added most to Barrick Mining in Q2 2023, an estimated $506K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $3.25M.
  • A.D. Beadell Investment Counsel fully exited Southwest Gas in Q2 2023, selling an estimated $2.6M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 38% of its $103M portfolio in Q2 2023.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 5 in Q2 2023.
  • A.D. Beadell Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $103M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.