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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
-4.6%
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
$95.8M
AUM Growth
-$7.68M
Cap. Flow
-$756K
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.66%
Holding
73
New
4
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$982K
2
CCI icon
Crown Castle
CCI
+$911K
3
CSCO icon
Cisco
CSCO
+$504K
4
J icon
Jacobs Solutions
J
+$319K
5
KHC icon
Kraft Heinz
KHC
+$273K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
TRP icon
TC Energy
TRP
+$622K
3
JNJ icon
Johnson & Johnson
JNJ
+$430K
4
FDX icon
FedEx
FDX
+$317K
5
DIS icon
Walt Disney
DIS
+$313K

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Healthcare 17.5%
3 Industrials 11.56%
4 Technology 11.44%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.52M 1.59%
79,780
+1,050
+1% +$23.8K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.51M 1.57%
30,250
-2,000
-6% -$100K
MS icon
28
Morgan Stanley
MS
$338B
$1.45M 1.51%
17,721
– –
SYK icon
29
Stryker
SYK
$133B
$1.22M 1.27%
4,450
– –
KO icon
30
Coca-Cola
KO
$374B
$1.19M 1.25%
21,334
+700
+3% +$42K
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$1.18M 1.23%
17,016
+200
+1% +$14.4K
FDX icon
32
FedEx
FDX
$76.9B
$1.14M 1.19%
4,295
-1,220
-22% -$317K
ENB icon
33
Enbridge
ENB
$112B
$1.12M 1.17%
33,415
-2,685
-7% -$95.3K
PWR icon
34
Quanta Services
PWR
$99.4B
$1.1M 1.15%
5,885
+97
+2% +$19.5K
UNP icon
35
Union Pacific
UNP
$174B
$1.02M 1.07%
5,034
-125
-2% -$27.2K
APD icon
36
Air Products & Chemicals
APD
$68.6B
$948K 0.99%
+3,347
New +$982K
NOC icon
37
Northrop Grumman
NOC
$82.1B
$939K 0.98%
2,134
– –
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$908K 0.95%
13,849
-2,840
-17% -$189K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$15B
$876K 0.91%
8,270
+640
+8% +$73K
LH icon
40
Labcorp
LH
$26.1B
$873K 0.91%
4,344
-712
-14% -$150K
B
41
Barrick Mining
B
$68.5B
$860K 0.9%
59,125
– –
CB icon
42
Chubb
CB
$134B
$832K 0.87%
4,000
+585
+17% +$118K
GTLS
43
DELISTED
Chart Industries
GTLS
$827K 0.86%
4,895
-575
-11% -$96.7K
CCI icon
44
Crown Castle
CCI
$31.3B
$809K 0.84%
+8,796
New +$911K
SYY icon
45
Sysco
SYY
$40.1B
$767K 0.8%
11,622
+200
+2% +$14.4K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$754K 0.79%
4,402
-500
-10% -$89.4K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$745K 0.78%
43,070
+300
+0.7% +$5.45K
RGLD icon
48
Royal Gold
RGLD
$19.8B
$692K 0.72%
6,510
– –
CVX icon
49
Chevron
CVX
$382B
$637K 0.66%
3,783
+400
+12% +$64.6K
ECL icon
50
Ecolab
ECL
$79.7B
$503K 0.53%
2,975
– –
1
2
3

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A.D. Beadell Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, A.D. Beadell Investment Counsel held 73 positions worth $95.8M, down 7.4% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2023 filing shows 4 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 3,347 shares worth $948K. The largest sale was Merck, an estimated $1.24M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • A.D. Beadell Investment Counsel's largest Q3 2023 buy was Air Products & Chemicals: 3,347 shares worth $948K.
  • A.D. Beadell Investment Counsel added most to Cisco in Q3 2023, an estimated $504K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2023 reduction was Merck, cutting an estimated $1.24M.
  • A.D. Beadell Investment Counsel fully exited TC Energy in Q3 2023, selling an estimated $622K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 36% of its $95.8M portfolio in Q3 2023.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 5 in Q3 2023.
  • A.D. Beadell Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $95.8M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2023, filed 13 Oct 2023.