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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
+6.85%
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
$105M
AUM Growth
+$9.13M
Cap. Flow
+$2.49M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.2%
Holding
73
New
5
Increased
19
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.11M
2
CB icon
Chubb
CB
+$992K
3
TSN icon
Tyson Foods
TSN
+$673K
4
BAX icon
Baxter International
BAX
+$531K
5
NVO
Novo Nordisk
NVO
+$517K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.97M
2
CCI icon
Crown Castle
CCI
+$809K
3
ON icon
ON Semiconductor
ON
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163K
5
EPD icon
Enterprise Products Partners
EPD
+$98.6K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Energy 14.99%
3 Technology 11.59%
4 Industrials 11.34%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.8M 1.72%
11,506
-24
-0.2% -$3.68K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.68M 1.6%
85,050
-1,300
-2% -$24.6K
MS icon
28
Morgan Stanley
MS
$338B
$1.65M 1.57%
17,721
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.55M 1.48%
30,250
– –
SYK icon
30
Stryker
SYK
$133B
$1.33M 1.27%
4,450
– –
PWR icon
31
Quanta Services
PWR
$99.4B
$1.25M 1.2%
5,815
-70
-1% -$12.9K
UNP icon
32
Union Pacific
UNP
$174B
$1.24M 1.18%
5,034
– –
KO icon
33
Coca-Cola
KO
$374B
$1.23M 1.18%
20,935
-399
-2% -$22.7K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$1.23M 1.17%
17,006
-10
-0.1% -$685
ENB icon
35
Enbridge
ENB
$112B
$1.18M 1.12%
32,773
-642
-2% -$21.6K
B
36
Barrick Mining
B
$68.5B
$1.08M 1.03%
59,825
+700
+1% +$11.5K
FDX icon
37
FedEx
FDX
$76.9B
$1.05M 1%
4,150
-145
-3% -$36.8K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$1.04M 0.99%
8,235
-35
-0.4% -$4.04K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.01M 0.96%
13,859
+10
+0.1% +$688
NOC icon
40
Northrop Grumman
NOC
$82.1B
$996K 0.95%
2,129
-5
-0.2% -$2.34K
GTLS
41
DELISTED
Chart Industries
GTLS
$991K 0.94%
7,275
+2,380
+49% +$322K
LH icon
42
Labcorp
LH
$26.1B
$987K 0.94%
4,344
– –
CVX icon
43
Chevron
CVX
$382B
$956K 0.91%
6,413
+2,630
+70% +$398K
SYY icon
44
Sysco
SYY
$40.1B
$851K 0.81%
11,647
+25
+0.2% +$1.73K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$817K 0.78%
42,710
-360
-0.8% -$6.64K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$798K 0.76%
4,177
-225
-5% -$41.2K
RGLD icon
47
Royal Gold
RGLD
$19.8B
$787K 0.75%
6,510
– –
TSN icon
48
Tyson Foods
TSN
$20.1B
$745K 0.71%
+13,865
New +$673K
PFE icon
49
Pfizer
PFE
$154B
$663K 0.63%
23,031
+13,965
+154% +$422K
ECL icon
50
Ecolab
ECL
$79.7B
$590K 0.56%
2,975
– –
1
2
3

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A.D. Beadell Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, A.D. Beadell Investment Counsel held 73 positions worth $105M, up 9.5% from $95.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2023 filing shows 5 new, 19 increased, 29 reduced and 3 closed positions. Its largest new stake was Tyson Foods: 13,865 shares worth $745K. The largest sale was Pioneer Natural Resource Co., an estimated $1.97M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2023 buy was Tyson Foods: 13,865 shares worth $745K.
  • A.D. Beadell Investment Counsel added most to Air Products & Chemicals in Q4 2023, an estimated $1.11M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163K.
  • A.D. Beadell Investment Counsel fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.97M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 3 in Q4 2023.
  • A.D. Beadell Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2023, filed 18 Jan 2024.