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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
+0.79%
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
$110M
AUM Growth
+$1.02M
Cap. Flow
+$499K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.57%
Holding
89
New
5
Increased
14
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$901K
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$641K
4
O icon
Realty Income
O
+$446K
5
BAX icon
Baxter International
BAX
+$262K

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$1.16M
2
GLNG icon
Golar LNG
GLNG
+$403K
3
ELME
Elme Communities
ELME
+$286K
4
AAPL icon
Apple
AAPL
+$265K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Energy 17.25%
3 Healthcare 15.12%
4 Utilities 10.2%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$738K 0.67%
6,400
– –
SLB icon
52
SLB Ltd
SLB
$75B
$735K 0.67%
8,320
– –
IFF icon
53
International Flavors & Fragrances
IFF
$21.9B
$730K 0.66%
8,875
-1,100
-11% -$89.1K
SO icon
54
Southern Company
SO
$107B
$729K 0.66%
17,720
-400
-2% -$17.2K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$722K 0.65%
11,777
– –
EBAY icon
56
eBay
EBAY
$49.8B
$697K 0.63%
29,700
-950
-3% -$21.3K
ECL icon
57
Ecolab
ECL
$79.9B
$691K 0.63%
7,000
-1,200
-15% -$112K
WELL.PRI
58
DELISTED
Welltower Inc.
WELL.PRI
$674K 0.61%
+10,820
New +$641K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$614K 0.56%
36,750
– –
D icon
60
Dominion Energy
D
$59.3B
$593K 0.54%
9,500
– –
BP icon
61
BP
BP
$107B
$585K 0.53%
17,030
+611
+4% +$21K
ICN
62
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$579K 0.52%
30,230
– –
NWN icon
63
Northwest Natural Holdings
NWN
$2.12B
$560K 0.51%
13,351
-300
-2% -$12.8K
ACET
64
DELISTED
Aceto Corp
ACET
$551K 0.5%
35,280
-75,778
-68% -$1.16M
GAS
65
DELISTED
AGL Resources Inc
GAS
$495K 0.45%
10,771
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$464K 0.42%
29,000
-2,600
-8% -$41.5K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$451K 0.41%
4,300
– –
CLX icon
68
Clorox
CLX
$12.7B
$447K 0.4%
5,475
– –
O icon
69
Realty Income
O
$59.1B
$423K 0.38%
+10,991
New +$446K
FEN
70
DELISTED
First Trust Energy Income and Growth Fund
FEN
$392K 0.35%
12,275
– –
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$383K 0.35%
4,279
+553
+15% +$47.5K
WM icon
72
Waste Management
WM
$91B
$377K 0.34%
9,150
-685
-7% -$28.5K
BCR
73
DELISTED
CR Bard Inc.
BCR
$364K 0.33%
3,165
– –
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$347K 0.31%
6,350
– –
EW icon
75
Edwards Lifesciences
EW
$51.7B
$341K 0.31%
29,430
– –
1 2
3
4

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A.D. Beadell Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, A.D. Beadell Investment Counsel held 89 positions worth $110M, up 0.93% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2013 filing shows 5 new, 14 increased, 34 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,992 shares worth $1.26M. The largest sale was Aceto Corp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q3 2013 buy was DuPont de Nemours: 12,992 shares worth $1.26M.
  • A.D. Beadell Investment Counsel added most to Baxter International in Q3 2013, an estimated $262K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2013 reduction was Aceto Corp, cutting an estimated $1.16M.
  • A.D. Beadell Investment Counsel fully exited Golar LNG in Q3 2013, selling an estimated $403K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $110M portfolio in Q3 2013.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 4 in Q3 2013.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $110M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2013, filed 29 Oct 2013.