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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
+6.47%
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
$157M
AUM Growth
+$156M
Cap. Flow
-$178K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.19%
Holding
108
New
9
Increased
17
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.15M
2
WTRG icon
Essential Utilities
WTRG
+$1.55M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.1M
4
NFLX icon
Netflix
NFLX
+$432K
5
SKM icon
SK Telecom
SKM
+$400K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.38M
2
PRIM icon
Primoris Services
PRIM
+$1.28M
3
ETR icon
Entergy
ETR
+$985K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$522K
5
DELL icon
Dell
DELL
+$354K

Sector Composition

Rank Sector Weight
1 Energy 14.87%
2 Industrials 13.47%
3 Healthcare 12.31%
4 Utilities 10.88%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$2.31M 1.48%
42,701
-841
-2% -$42.8K
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.16M 1.38%
5,835
+87
+2% +$36.4K
J icon
28
Jacobs Solutions
J
$17.2B
$2.01M 1.28%
15,790
-45
-0.3% -$6.12K
BDX icon
29
Becton Dickinson
BDX
$48.9B
$2.01M 1.28%
12,761
+551
+5% +$101K
RGLD icon
30
Royal Gold
RGLD
$19.8B
$1.85M 1.18%
7,277
-2
-0% -$531
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.82M 1.16%
23,001
-25
-0.1% -$1.99K
POR icon
32
Portland General Electric
POR
$5.66B
$1.74M 1.11%
33,035
+5,080
+18% +$261K
PEP icon
33
PepsiCo
PEP
$188B
$1.67M 1.06%
10,739
-287
-3% -$44.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.58M 1.01%
30,100
– –
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.46M 0.93%
30,575
-10,195
-25% -$522K
CVX icon
36
Chevron
CVX
$382B
$1.43M 0.91%
6,919
– –
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.42M 0.91%
5,805
– –
PFE icon
38
Pfizer
PFE
$154B
$1.41M 0.9%
50,296
-600
-1% -$16K
VTEI icon
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.38M 0.88%
13,825
+350
+3% +$35.5K
AZN icon
40
AstraZeneca
AZN
$251B
$1.38M 0.88%
6,975
-5
-0.1% -$964
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.3M 0.83%
11,780
-245
-2% -$28.4K
SYK icon
42
Stryker
SYK
$133B
$1.25M 0.8%
3,820
– –
NVO
43
Novo Nordisk
NVO
$211B
$1.24M 0.79%
33,838
-1,995
-6% -$94.5K
NOC icon
44
Northrop Grumman
NOC
$82.1B
$1.19M 0.76%
1,747
– –
GLD icon
45
SPDR Gold Trust
GLD
$143B
$1.17M 0.75%
2,730
-197
-7% -$88.2K
LH icon
46
Labcorp
LH
$26.1B
$1.16M 0.74%
4,344
– –
EMA
47
Emera Inc
EMA
$15.6B
$1.15M 0.73%
22,105
-1,950
-8% -$98.8K
IFF icon
48
International Flavors & Fragrances
IFF
$21.7B
$1.08M 0.69%
+14,920
New +$1.1M
AES icon
49
AES
AES
$10.5B
$998K 0.64%
70,850
-17,400
-20% -$259K
JPM icon
50
JPMorgan Chase
JPM
$956B
$947K 0.6%
3,222
– –
1
2
3 4 5

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A.D. Beadell Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, A.D. Beadell Investment Counsel held 108 positions worth $157M, up 101,611% from $154K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2026 filing shows 9 new, 17 increased, 45 reduced and 8 closed positions. Its largest new stake was International Flavors & Fragrances: 14,920 shares worth $1.08M. The largest sale was TSMC, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q1 2026 buy was International Flavors & Fragrances: 14,920 shares worth $1.08M.
  • A.D. Beadell Investment Counsel added most to ProShares Short S&P500 in Q1 2026, an estimated $2.15M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.38M.
  • A.D. Beadell Investment Counsel fully exited Avista in Q1 2026, selling an estimated $1.71K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $157M portfolio in Q1 2026.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 8 in Q1 2026.
  • A.D. Beadell Investment Counsel's portfolio value rose 101,611% quarter-over-quarter to $157M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2026, filed 17 Apr 2026.