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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
+3.7%
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
$154K
AUM Growth
-$147M
Cap. Flow
+$2.3M
Cap. Flow %
1,494.65%
Top 10 Hldgs %
33.22%
Holding
101
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.47M
2
DELL icon
Dell
DELL
+$818K
3
SH icon
ProShares Short S&P500
SH
+$322K
4
NFG icon
National Fuel Gas
NFG
+$305K
5
TRP icon
TC Energy
TRP
+$241K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$892K
2
PRIM icon
Primoris Services
PRIM
+$635K
3
RWM icon
ProShares Short Russell2000
RWM
+$344K
4
BEPC icon
Brookfield Renewable
BEPC
+$185K
5
KO icon
Coca-Cola
KO
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Energy 13.39%
3 Healthcare 12.68%
4 Utilities 10.93%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$2.08K 1.35%
43,542
-200
-0.5% -$9.55K
PWR icon
27
Quanta Services
PWR
$99.4B
$2.07K 1.35%
4,911
– –
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.87K 1.21%
40,770
-250
-0.6% -$10.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.83K 1.19%
23,026
+20
+0.1% +$1.6K
NVO
30
Novo Nordisk
NVO
$211B
$1.82K 1.18%
35,833
+1,605
+5% +$82.1K
AVA icon
31
Avista
AVA
$3.2B
$1.71K 1.11%
44,390
+785
+2% +$30.7K
RGLD icon
32
Royal Gold
RGLD
$19.8B
$1.62K 1.05%
7,279
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.59K 1.03%
30,100
-50
-0.2% -$2.65K
PEP icon
34
PepsiCo
PEP
$188B
$1.58K 1.03%
11,026
– –
ETR icon
35
Entergy
ETR
$49.3B
$1.53K 0.99%
16,515
– –
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$1.43K 0.93%
+37,345
New +$1.47M
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.42K 0.92%
12,025
– –
VTEI icon
38
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.36K 0.88%
13,475
– –
SYK icon
39
Stryker
SYK
$133B
$1.34K 0.87%
3,820
– –
POR icon
40
Portland General Electric
POR
$5.66B
$1.34K 0.87%
27,955
+775
+3% +$36.6K
AZN icon
41
AstraZeneca
AZN
$251B
$1.28K 0.83%
6,980
– –
PFE icon
42
Pfizer
PFE
$154B
$1.27K 0.82%
50,896
– –
AES icon
43
AES
AES
$10.5B
$1.26K 0.82%
88,250
– –
HESM icon
44
Hess Midstream
HESM
$5.21B
$1.24K 0.81%
36,050
– –
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$1.2K 0.78%
5,805
– –
EMA
46
Emera Inc
EMA
$15.6B
$1.19K 0.77%
24,055
– –
GLD icon
47
SPDR Gold Trust
GLD
$143B
$1.16K 0.75%
2,927
-100
-3% -$38.2K
LH icon
48
Labcorp
LH
$26.1B
$1.09K 0.71%
4,344
– –
GTLS
49
DELISTED
Chart Industries
GTLS
$1.07K 0.69%
5,175
-100
-2% -$20.3K
CVX icon
50
Chevron
CVX
$382B
$1.05K 0.68%
6,919
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, A.D. Beadell Investment Counsel held 101 positions worth $154K, down 100% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel deployed $2.3M of net new capital in Q4 2025, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Essential Utilities: 37,345 shares worth $1.43K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Primoris Services, an estimated $635K trimmed.

  • A.D. Beadell Investment Counsel's largest Q4 2025 buy was Essential Utilities: 37,345 shares worth $1.43K.
  • A.D. Beadell Investment Counsel added most to Americold in Q4 2025, an estimated $154K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $635K.
  • A.D. Beadell Investment Counsel fully exited Baxter International in Q4 2025, selling an estimated $892K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $154K portfolio in Q4 2025.
  • A.D. Beadell Investment Counsel opened 10 new positions and closed 2 in Q4 2025.
  • A.D. Beadell Investment Counsel's portfolio value fell 100% quarter-over-quarter to $154K.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2025, filed 14 Jan 2026.