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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
+1.78%
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
-$3.26M
Cap. Flow
-$4.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.53M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.43M
3
NVO
Novo Nordisk
NVO
+$378K
4
PM icon
Philip Morris
PM
+$288K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$263K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$1.3M
2
AES icon
AES
AES
+$1.28M
3
AMTM
Amentum Holdings
AMTM
+$907K
4
TSM icon
TSMC
TSM
+$350K
5
ILMN icon
Illumina
ILMN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 18.07%
2 Healthcare 15.33%
3 Industrials 11.3%
4 Utilities 9.22%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.2B
$1.7M 1.41%
40,515
+3,910
+11% +$148K
PEP icon
27
PepsiCo
PEP
$188B
$1.65M 1.38%
11,026
-1,599
-13% -$238K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.47M 1.22%
28,000
-1,900
-6% -$98.8K
B
29
Barrick Mining
B
$68.5B
$1.45M 1.2%
74,445
+75
+0.1% +$1.31K
ETR icon
30
Entergy
ETR
$49.3B
$1.42M 1.18%
16,630
-1,100
-6% -$90.6K
SYK icon
31
Stryker
SYK
$133B
$1.42M 1.18%
3,820
-430
-10% -$164K
PFE icon
32
Pfizer
PFE
$154B
$1.27M 1.06%
50,161
+2,950
+6% +$77.2K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.26M 1.05%
13,029
-5
-0% -$499
HESM icon
34
Hess Midstream
HESM
$5.21B
$1.25M 1.04%
29,460
– –
PWR icon
35
Quanta Services
PWR
$99.4B
$1.23M 1.03%
4,856
-434
-8% -$125K
NVO
36
Novo Nordisk
NVO
$209B
$1.22M 1.02%
17,585
+4,573
+35% +$378K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.19M 0.99%
41,745
– –
RGLD icon
38
Royal Gold
RGLD
$19.8B
$1.17M 0.98%
7,170
+660
+10% +$96.8K
CVX icon
39
Chevron
CVX
$382B
$1.16M 0.96%
6,919
+161
+2% +$25.2K
AES icon
40
AES
AES
$10.5B
$1.05M 0.88%
84,875
-111,025
-57% -$1.28M
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$1.04M 0.87%
15,381
-1,200
-7% -$74K
AZN icon
42
AstraZeneca
AZN
$251B
$1.03M 0.85%
6,980
+287
+4% +$41.5K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$1.01M 0.84%
3,512
-25
-0.7% -$6.61K
LH icon
44
Labcorp
LH
$26.1B
$1.01M 0.84%
4,344
– –
UNP icon
45
Union Pacific
UNP
$174B
$994K 0.83%
4,208
+9
+0.2% +$2.17K
GTLS
46
DELISTED
Chart Industries
GTLS
$963K 0.8%
6,675
+255
+4% +$47K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$962K 0.8%
5,805
-700
-11% -$110K
KO icon
48
Coca-Cola
KO
$374B
$909K 0.76%
12,696
-1,025
-7% -$68.5K
NOC icon
49
Northrop Grumman
NOC
$82.1B
$878K 0.73%
1,715
-124
-7% -$59.2K
JPM icon
50
JPMorgan Chase
JPM
$956B
$810K 0.67%
3,305
-383
-10% -$97.6K
1
2
3 4

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A.D. Beadell Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, A.D. Beadell Investment Counsel held 93 positions worth $120M, down 2.6% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $4.1M in Q1 2025, closing 8 positions and reducing 43 holdings. Its most notable exit was KBR, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Philip Morris worth $323K.

  • A.D. Beadell Investment Counsel's largest Q1 2025 buy was Philip Morris: 2,036 shares worth $323K.
  • A.D. Beadell Investment Counsel added most to Sempra in Q1 2025, an estimated $1.53M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2025 reduction was AES, cutting an estimated $1.28M.
  • A.D. Beadell Investment Counsel fully exited KBR in Q1 2025, selling an estimated $1.3M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q1 2025.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 8 in Q1 2025.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2025, filed 11 Apr 2025.