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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
-1.38%
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
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.25%
Top 10 Hldgs %
34.44%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.66M
2
UL icon
Unilever
UL
+$4.89M
3
PBA icon
Pembina Pipeline
PBA
+$4.12M
4
KO icon
Coca-Cola
KO
+$4.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.55%
2 Energy 17.43%
3 Healthcare 15.13%
4 Utilities 10.34%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$709K 0.65%
+8,200
New +$703K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$706K 0.65%
+6,400
New +$695K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$701K 0.64%
+11,777
New +$728K
ECL icon
54
Ecolab
ECL
$79.9B
$698K 0.64%
+8,200
New +$692K
EBAY icon
55
eBay
EBAY
$49.8B
$667K 0.61%
+30,650
New +$695K
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$223M
$635K 0.58%
+36,750
New +$683K
ICN
57
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$600K 0.55%
+30,230
New +$639K
SLB icon
58
SLB Ltd
SLB
$75B
$596K 0.54%
+8,320
New +$616K
NWN icon
59
Northwest Natural Holdings
NWN
$2.12B
$579K 0.53%
+13,651
New +$599K
BP icon
60
BP
BP
$107B
$560K 0.51%
+16,419
New +$572K
D icon
61
Dominion Energy
D
$59.3B
$539K 0.49%
+9,500
New +$557K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$483K 0.44%
+31,600
New +$489K
GAS
63
DELISTED
AGL Resources Inc
GAS
$461K 0.42%
+10,771
New +$462K
CLX icon
64
Clorox
CLX
$12.7B
$455K 0.42%
+5,475
New +$471K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$441K 0.4%
+4,300
New +$451K
FEN
66
DELISTED
First Trust Energy Income and Growth Fund
FEN
$417K 0.38%
+12,275
New +$420K
GLNG icon
67
Golar LNG
GLNG
$5.13B
$403K 0.37%
+12,640
New +$434K
WM icon
68
Waste Management
WM
$91B
$396K 0.36%
+9,835
New +$397K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$47.9B
$356K 0.33%
+10,150
New +$373K
PNW icon
70
Pinnacle West Capital
PNW
$12.2B
$352K 0.32%
+6,350
New +$369K
BCR
71
DELISTED
CR Bard Inc.
BCR
$343K 0.31%
+3,165
New +$329K
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$336K 0.31%
+6,040
New +$349K
EW icon
73
Edwards Lifesciences
EW
$51.7B
$329K 0.3%
+29,430
New +$348K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$318K 0.29%
+3,726
New +$315K
BEP icon
75
Brookfield Renewable
BEP
$9.96B
$305K 0.28%
+20,565
New +$308K
1 2
3
4

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MCA
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HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
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BIO
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SPM
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A.D. Beadell Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for A.D. Beadell Investment Counsel, which disclosed 84 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ExxonMobil: 74,030 shares worth $6.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q2 2013 buy was ExxonMobil: 74,030 shares worth $6.69M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $109M portfolio in Q2 2013.
  • A.D. Beadell Investment Counsel disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.