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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
+5.94%
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
$119M
AUM Growth
+$8.08M
Cap. Flow
+$1.81M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.68%
Holding
94
New
9
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
WELL icon
Welltower
WELL
+$719K
3
ASA
ASA Gold and Precious Metals
ASA
+$674K
4
PAGP icon
Plains GP Holdings
PAGP
+$606K
5
GE icon
GE Aerospace
GE
+$565K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$920K
2
MRK icon
Merck
MRK
+$785K
3
NEM icon
Newmont
NEM
+$773K
4
ABBV icon
AbbVie
ABBV
+$704K
5
WBA
Walgreens Boots Alliance
WBA
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.69%
2 Energy 18.03%
3 Healthcare 13.54%
4 Utilities 9.53%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.9B
$763K 0.64%
8,875
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$750K 0.63%
6,935
– –
SO icon
53
Southern Company
SO
$107B
$744K 0.63%
18,120
+400
+2% +$16.5K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$743K 0.63%
6,400
– –
NWN icon
55
Northwest Natural Holdings
NWN
$2.12B
$734K 0.62%
17,151
+3,800
+28% +$162K
BP icon
56
BP
BP
$107B
$723K 0.61%
18,204
+1,174
+7% +$43.7K
O icon
57
Realty Income
O
$59.1B
$717K 0.6%
19,845
+8,854
+81% +$340K
PAGP icon
58
Plains GP Holdings
PAGP
$4.9B
$690K 0.58%
+9,688
New +$606K
EBAY icon
59
eBay
EBAY
$49.8B
$685K 0.58%
29,700
– –
ACET
60
DELISTED
Aceto Corp
ACET
$677K 0.57%
27,105
-8,175
-23% -$157K
ABBV icon
61
AbbVie
ABBV
$435B
$670K 0.57%
12,700
-14,330
-53% -$704K
WELL icon
62
Welltower
WELL
$171B
$647K 0.55%
+12,090
New +$719K
ASA
63
ASA Gold and Precious Metals
ASA
$1.09B
$641K 0.54%
+52,337
New +$674K
GE icon
64
GE Aerospace
GE
$384B
$602K 0.51%
+4,486
New +$565K
ICN
65
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$602K 0.51%
30,230
– –
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$223M
$544K 0.46%
34,250
-2,500
-7% -$40.8K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$518K 0.44%
29,000
– –
GAS
68
DELISTED
AGL Resources Inc
GAS
$508K 0.43%
10,771
– –
CLX icon
69
Clorox
CLX
$12.7B
$507K 0.43%
5,475
– –
MEN
70
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K 0.39%
+44,600
New +$458K
ECL icon
71
Ecolab
ECL
$79.9B
$458K 0.39%
4,400
-2,600
-37% -$270K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$457K 0.39%
4,300
– –
RYN icon
73
Rayonier
RYN
$6.55B
$426K 0.36%
+14,965
New +$483K
AGU
74
DELISTED
Agrium
AGU
$417K 0.35%
+4,560
New +$403K
IBM icon
75
IBM
IBM
$224B
$412K 0.35%
+2,301
New +$397K
1 2
3
4

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A.D. Beadell Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, A.D. Beadell Investment Counsel held 94 positions worth $119M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2013 filing shows 9 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Cisco: 54,305 shares worth $1.22M. The largest sale was Fluor, an estimated $920K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q4 2013 buy was Cisco: 54,305 shares worth $1.22M.
  • A.D. Beadell Investment Counsel added most to abrdn Asia-Pacific Income Fund in Q4 2013, an estimated $403K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2013 reduction was Merck, cutting an estimated $785K.
  • A.D. Beadell Investment Counsel fully exited Fluor in Q4 2013, selling an estimated $920K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $119M portfolio in Q4 2013.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 6 in Q4 2013.
  • A.D. Beadell Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $119M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.