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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
+1.63%
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
$123M
AUM Growth
-$1.81M
Cap. Flow
-$1.09M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.58%
Holding
93
New
8
Increased
18
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.37M
2
BEPC icon
Brookfield Renewable
BEPC
+$975K
3
AZN icon
AstraZeneca
AZN
+$937K
4
AMTM
Amentum Holdings
AMTM
+$713K
5
NVO
Novo Nordisk
NVO
+$410K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.18M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.16M
4
PRIM icon
Primoris Services
PRIM
+$729K
5
ETR icon
Entergy
ETR
+$409K

Sector Composition

Rank Sector Weight
1 Energy 16.44%
2 Healthcare 15.19%
3 Industrials 14.3%
4 Technology 11.24%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$99.4B
$1.67M 1.35%
5,290
-525
-9% -$169K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.07B
$1.64M 1.33%
92,352
-3,284
-3% -$65.5K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.54M 1.25%
29,900
+250
+0.8% +$13K
SYK icon
29
Stryker
SYK
$133B
$1.53M 1.24%
4,250
– –
ETR icon
30
Entergy
ETR
$49.3B
$1.34M 1.09%
17,730
-5,660
-24% -$409K
AVA icon
31
Avista
AVA
$3.2B
$1.34M 1.09%
+36,605
New +$1.37M
KBR icon
32
KBR
KBR
$4.83B
$1.3M 1.05%
22,375
+50
+0.2% +$3.19K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.26M 1.02%
13,034
-75
-0.6% -$7.15K
PFE icon
34
Pfizer
PFE
$154B
$1.25M 1.01%
47,211
+3,375
+8% +$91.5K
GTLS
35
DELISTED
Chart Industries
GTLS
$1.23M 0.99%
6,420
-460
-7% -$73.9K
BEPC icon
36
Brookfield Renewable
BEPC
$6.17B
$1.22M 0.99%
44,265
+31,715
+253% +$975K
B
37
Barrick Mining
B
$68.5B
$1.15M 0.93%
74,370
+385
+0.5% +$7K
NVO
38
Novo Nordisk
NVO
$211B
$1.12M 0.91%
13,012
+3,787
+41% +$410K
HESM icon
39
Hess Midstream
HESM
$5.21B
$1.09M 0.88%
29,460
+5,650
+24% +$203K
LH icon
40
Labcorp
LH
$26.1B
$996K 0.81%
4,344
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$991K 0.8%
41,745
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$990K 0.8%
16,581
– –
CVX icon
43
Chevron
CVX
$382B
$978K 0.79%
6,758
– –
UNP icon
44
Union Pacific
UNP
$174B
$957K 0.78%
4,199
-60
-1% -$14.2K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$940K 0.76%
6,505
– –
AMTM
46
Amentum Holdings
AMTM
$5.97B
$907K 0.74%
43,155
+27,575
+177% +$713K
SYY icon
47
Sysco
SYY
$40.1B
$890K 0.72%
11,647
– –
JPM icon
48
JPMorgan Chase
JPM
$956B
$884K 0.72%
3,688
-5,080
-58% -$1.18M
AZN icon
49
AstraZeneca
AZN
$251B
$876K 0.71%
+6,693
New +$937K
NOC icon
50
Northrop Grumman
NOC
$82.1B
$863K 0.7%
1,839
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, A.D. Beadell Investment Counsel held 93 positions worth $123M, down 1.4% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2024 filing shows 8 new, 18 increased, 34 reduced and 5 closed positions. Its largest new stake was Avista: 36,605 shares worth $1.34M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.36M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2024 buy was Avista: 36,605 shares worth $1.34M.
  • A.D. Beadell Investment Counsel added most to Brookfield Renewable in Q4 2024, an estimated $975K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.18M.
  • A.D. Beadell Investment Counsel fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $1.36M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $123M portfolio in Q4 2024.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 5 in Q4 2024.
  • A.D. Beadell Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2024, filed 10 Jan 2025.