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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
+8.39%
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
+$9.57M
Cap. Flow
+$1.62M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.19%
Holding
79
New
9
Increased
15
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
PBA icon
Pembina Pipeline
PBA
+$704K
4
AEP icon
American Electric Power
AEP
+$507K
5
B
Barrick Mining
B
+$271K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
BAX icon
Baxter International
BAX
+$579K
3
ABT icon
Abbott
ABT
+$412K
4
TSM icon
TSMC
TSM
+$401K
5
NEM icon
Newmont
NEM
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Energy 15.14%
3 Industrials 12.87%
4 Technology 11.33%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.6B
$1.75M 1.53%
22,070
-1,300
-6% -$101K
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.74M 1.52%
94,358
-150
-0.2% -$2.83K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.73M 1.51%
10,931
-575
-5% -$91.5K
MS icon
29
Morgan Stanley
MS
$338B
$1.65M 1.44%
17,546
-175
-1% -$15.4K
SYK icon
30
Stryker
SYK
$133B
$1.59M 1.39%
4,450
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.55M 1.35%
30,250
– –
PWR icon
32
Quanta Services
PWR
$100B
$1.51M 1.32%
5,815
– –
ENB icon
33
Enbridge
ENB
$113B
$1.43M 1.25%
39,596
+6,823
+21% +$242K
B
34
Barrick Mining
B
$68.4B
$1.28M 1.12%
77,150
+17,325
+29% +$271K
KO icon
35
Coca-Cola
KO
$373B
$1.25M 1.1%
20,520
-415
-2% -$24.9K
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$1.19M 1.04%
17,006
– –
GTLS
37
DELISTED
Chart Industries
GTLS
$1.18M 1.03%
7,165
-110
-2% -$14.8K
UNP icon
38
Union Pacific
UNP
$173B
$1.16M 1.01%
4,709
-325
-6% -$80K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.13M 0.99%
13,859
– –
CVX icon
40
Chevron
CVX
$387B
$1.08M 0.94%
6,833
+420
+7% +$63.4K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$1.05M 0.91%
7,935
-300
-4% -$37.6K
NOC icon
42
Northrop Grumman
NOC
$81.7B
$1.01M 0.88%
2,104
-25
-1% -$11.5K
LH icon
43
Labcorp
LH
$26.2B
$948K 0.83%
4,344
– –
SYY icon
44
Sysco
SYY
$40.4B
$945K 0.83%
11,647
– –
GLD icon
45
SPDR Gold Trust
GLD
$143B
$859K 0.75%
4,177
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$851K 0.74%
41,845
-865
-2% -$16.4K
TSN icon
47
Tyson Foods
TSN
$19.8B
$814K 0.71%
13,865
– –
RGLD icon
48
Royal Gold
RGLD
$19.7B
$792K 0.69%
6,510
– –
PFE icon
49
Pfizer
PFE
$152B
$709K 0.62%
25,581
+2,550
+11% +$70.8K
NVO
50
Novo Nordisk
NVO
$206B
$703K 0.61%
5,480
+255
+5% +$30.4K
1
2
3 4

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A.D. Beadell Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, A.D. Beadell Investment Counsel held 79 positions worth $115M, up 9.1% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2024 filing shows 9 new, 15 increased, 33 reduced and 5 closed positions. Its largest new stake was RTX Corp: 22,850 shares worth $2.23M. The largest sale was FedEx, an estimated $1.05M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2024 buy was RTX Corp: 22,850 shares worth $2.23M.
  • A.D. Beadell Investment Counsel added most to Air Products & Chemicals in Q1 2024, an estimated $1.25M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2024 reduction was Abbott, cutting an estimated $412K.
  • A.D. Beadell Investment Counsel fully exited FedEx in Q1 2024, selling an estimated $1.05M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $115M portfolio in Q1 2024.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 5 in Q1 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $115M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.