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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
+2.8%
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
$122M
AUM Growth
+$3.81M
Cap. Flow
+$841K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.92%
Holding
94
New
6
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$718K
2
VZ icon
Verizon
VZ
+$672K
3
TRP icon
TC Energy
TRP
+$570K
4
RYN icon
Rayonier
RYN
+$410K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$397K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$670K
2
ICN
WisdomTree Indian Rupee Strategy Fund
ICN
+$602K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K
4
MRK icon
Merck
MRK
+$506K
5
IBM icon
IBM
IBM
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.32%
2 Energy 17.79%
3 Healthcare 13.45%
4 Utilities 9.36%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.9B
$849K 0.69%
8,875
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$803K 0.66%
11,777
– –
SO icon
53
Southern Company
SO
$107B
$796K 0.65%
18,120
– –
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$769K 0.63%
32,500
-2,150
-6% -$50.5K
NWN icon
55
Northwest Natural Holdings
NWN
$2.12B
$754K 0.62%
17,151
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$733K 0.6%
6,585
-350
-5% -$38.1K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$727K 0.59%
6,400
– –
PAGP icon
58
Plains GP Holdings
PAGP
$4.9B
$724K 0.59%
9,726
+38
+0.4% +$2.73K
BP icon
59
BP
BP
$107B
$716K 0.59%
18,204
– –
WELL icon
60
Welltower
WELL
$171B
$708K 0.58%
11,890
-200
-2% -$11.4K
EBAY icon
61
eBay
EBAY
$49.8B
$690K 0.56%
29,700
– –
VZ icon
62
Verizon
VZ
$196B
$676K 0.55%
+14,220
New +$672K
MRK icon
63
Merck
MRK
$318B
$671K 0.55%
12,398
-9,773
-44% -$506K
GE icon
64
GE Aerospace
GE
$384B
$586K 0.48%
4,726
+240
+5% +$29.6K
TRP icon
65
TC Energy
TRP
$65.9B
$584K 0.48%
+12,850
New +$570K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$223M
$550K 0.45%
34,250
– –
GAS
67
DELISTED
AGL Resources Inc
GAS
$527K 0.43%
10,771
– –
WM icon
68
Waste Management
WM
$91B
$510K 0.42%
12,135
+7,000
+136% +$293K
MEN
69
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$487K 0.4%
44,600
– –
CLX icon
70
Clorox
CLX
$12.7B
$481K 0.39%
5,475
– –
ECL icon
71
Ecolab
ECL
$79.9B
$475K 0.39%
4,400
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$458K 0.37%
4,300
– –
ACET
73
DELISTED
Aceto Corp
ACET
$437K 0.36%
21,775
-5,330
-20% -$109K
AGU
74
DELISTED
Agrium
AGU
$434K 0.35%
4,460
-100
-2% -$9.16K
D icon
75
Dominion Energy
D
$59.3B
$425K 0.35%
6,000
– –
1 2
3
4

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A.D. Beadell Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, A.D. Beadell Investment Counsel held 94 positions worth $122M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2014 filing shows 6 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Verizon: 14,220 shares worth $676K. The largest sale was AbbVie, an estimated $670K.

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

  • A.D. Beadell Investment Counsel's largest Q1 2014 buy was Verizon: 14,220 shares worth $676K.
  • A.D. Beadell Investment Counsel added most to Welltower Inc. in Q1 2014, an estimated $718K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2014 reduction was Merck, cutting an estimated $506K.
  • A.D. Beadell Investment Counsel fully exited AbbVie in Q1 2014, selling an estimated $670K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $122M portfolio in Q1 2014.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q1 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2014, filed 21 Apr 2014.