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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
+3.35%
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
$120M
AUM Growth
+$5.05M
Cap. Flow
+$2.24M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.75%
Holding
85
New
11
Increased
18
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.78M
2
KBR icon
KBR
KBR
+$934K
3
SRE icon
Sempra
SRE
+$533K
4
NVO
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$419K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$651K
2
XIFR
XPLR Infrastructure LP
XIFR
+$481K
3
ZBH icon
Zimmer Biomet
ZBH
+$478K
4
KO icon
Coca-Cola
KO
+$319K
5
JPM icon
JPMorgan Chase
JPM
+$299K

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 14.97%
3 Industrials 13.15%
4 Technology 12.4%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.81M 1.51%
38,105
-174
-0.5% -$8.26K
ENB icon
27
Enbridge
ENB
$112B
$1.75M 1.47%
49,286
+9,690
+24% +$346K
MS icon
28
Morgan Stanley
MS
$340B
$1.67M 1.39%
17,146
-400
-2% -$38.1K
AES icon
29
AES
AES
$10.5B
$1.64M 1.38%
+93,575
New +$1.78M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.51M 1.27%
29,550
-700
-2% -$35.7K
PWR icon
31
Quanta Services
PWR
$101B
$1.48M 1.24%
5,815
– –
SYK icon
32
Stryker
SYK
$130B
$1.45M 1.21%
4,250
-200
-4% -$67.7K
QSR icon
33
Restaurant Brands International
QSR
$25.8B
$1.35M 1.13%
19,170
-2,900
-13% -$207K
NVO
34
Novo Nordisk
NVO
$209B
$1.32M 1.1%
9,225
+3,745
+68% +$496K
B
35
Barrick Mining
B
$73.2B
$1.31M 1.1%
78,650
+1,500
+2% +$25.5K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.14M 0.95%
13,284
-575
-4% -$47.4K
CVX icon
37
Chevron
CVX
$366B
$1.12M 0.94%
7,158
+325
+5% +$51.8K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.09M 0.91%
16,606
-400
-2% -$27.4K
UNP icon
39
Union Pacific
UNP
$174B
$1.04M 0.87%
4,609
-100
-2% -$23.4K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$15B
$1.02M 0.85%
7,735
-200
-3% -$26.5K
GTLS
41
DELISTED
Chart Industries
GTLS
$1.02M 0.85%
7,070
-95
-1% -$14.3K
KO icon
42
Coca-Cola
KO
$375B
$978K 0.82%
15,370
-5,150
-25% -$319K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$958K 0.8%
6,555
-4,376
-40% -$651K
KBR icon
44
KBR
KBR
$4.8B
$927K 0.78%
+14,455
New +$934K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$920K 0.77%
41,745
-100
-0.2% -$2.2K
LH icon
46
Labcorp
LH
$25.9B
$884K 0.74%
4,344
– –
NOC icon
47
Northrop Grumman
NOC
$81.2B
$884K 0.74%
2,029
-75
-4% -$34.3K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$844K 0.71%
3,927
-250
-6% -$54.1K
SYY icon
49
Sysco
SYY
$40.3B
$831K 0.7%
11,647
– –
RGLD icon
50
Royal Gold
RGLD
$19.5B
$814K 0.68%
6,510
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, A.D. Beadell Investment Counsel held 85 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2024 filing shows 11 new, 18 increased, 38 reduced and 2 closed positions. Its largest new stake was AES: 93,575 shares worth $1.64M. The largest sale was Johnson & Johnson, an estimated $651K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • A.D. Beadell Investment Counsel's largest Q2 2024 buy was AES: 93,575 shares worth $1.64M.
  • A.D. Beadell Investment Counsel added most to Novo Nordisk in Q2 2024, an estimated $496K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $651K.
  • A.D. Beadell Investment Counsel fully exited Zimmer Biomet in Q2 2024, selling an estimated $478K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $120M portfolio in Q2 2024.
  • A.D. Beadell Investment Counsel opened 11 new positions and closed 2 in Q2 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.