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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
+6.88%
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
$125M
AUM Growth
+$5.62M
Cap. Flow
-$2.24M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.78%
Holding
89
New
6
Increased
11
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.38M
2
AES icon
AES
AES
+$1.33M
3
HESM icon
Hess Midstream
HESM
+$873K
4
KBR icon
KBR
KBR
+$512K
5
PFE icon
Pfizer
PFE
+$464K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.81M
2
QSR icon
Restaurant Brands International
QSR
+$1.35M
3
PRIM icon
Primoris Services
PRIM
+$1.25M
4
TSN icon
Tyson Foods
TSN
+$792K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$516K

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 14.92%
3 Industrials 13.44%
4 Technology 10.28%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.85M 1.48%
8,768
-940
-10% -$198K
MS icon
27
Morgan Stanley
MS
$338B
$1.79M 1.43%
17,146
– –
PWR icon
28
Quanta Services
PWR
$99.4B
$1.73M 1.38%
5,815
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 1.25%
29,650
+100
+0.3% +$5.2K
ETR icon
30
Entergy
ETR
$49.3B
$1.54M 1.23%
+23,390
New +$1.38M
SYK icon
31
Stryker
SYK
$133B
$1.53M 1.23%
4,250
– –
B
32
Barrick Mining
B
$68.5B
$1.47M 1.18%
73,985
-4,665
-6% -$88.9K
KBR icon
33
KBR
KBR
$4.83B
$1.45M 1.16%
22,325
+7,870
+54% +$512K
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.36M 1.09%
62,003
-23,405
-27% -$516K
PFE icon
35
Pfizer
PFE
$154B
$1.27M 1.01%
43,836
+15,900
+57% +$464K
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$1.22M 0.98%
16,581
-25
-0.2% -$1.76K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.19M 0.95%
13,109
-175
-1% -$15.1K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$1.16M 0.92%
7,735
– –
NVO
39
Novo Nordisk
NVO
$211B
$1.1M 0.88%
9,225
– –
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$1.05M 0.84%
6,505
-50
-0.8% -$7.97K
UNP icon
41
Union Pacific
UNP
$174B
$1.05M 0.84%
4,259
-350
-8% -$84.9K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.02M 0.82%
41,745
– –
CVX icon
43
Chevron
CVX
$382B
$995K 0.79%
6,758
-400
-6% -$59.5K
KO icon
44
Coca-Cola
KO
$374B
$985K 0.79%
13,721
-1,649
-11% -$113K
NOC icon
45
Northrop Grumman
NOC
$82.1B
$971K 0.78%
1,839
-190
-9% -$93K
LH icon
46
Labcorp
LH
$26.1B
$970K 0.77%
4,344
– –
GLD icon
47
SPDR Gold Trust
GLD
$143B
$954K 0.76%
3,927
– –
RGLD icon
48
Royal Gold
RGLD
$19.8B
$913K 0.73%
6,510
– –
SYY icon
49
Sysco
SYY
$40.1B
$909K 0.73%
11,647
– –
GTLS
50
DELISTED
Chart Industries
GTLS
$854K 0.68%
6,880
-190
-3% -$24.9K
1
2
3 4

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A.D. Beadell Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, A.D. Beadell Investment Counsel held 89 positions worth $125M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2024 filing shows 6 new, 11 increased, 36 reduced and 4 closed positions. Its largest new stake was Entergy: 23,390 shares worth $1.54M. The largest sale was Cisco, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • A.D. Beadell Investment Counsel's largest Q3 2024 buy was Entergy: 23,390 shares worth $1.54M.
  • A.D. Beadell Investment Counsel added most to AES in Q3 2024, an estimated $1.33M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2024 reduction was Primoris Services, cutting an estimated $1.25M.
  • A.D. Beadell Investment Counsel fully exited Cisco in Q3 2024, selling an estimated $1.81M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 4 in Q3 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.