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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
-2.55%
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
$131M
AUM Growth
-$3.25M
Cap. Flow
+$562K
Cap. Flow %
0.43%
Top 10 Hldgs %
31.29%
Holding
104
New
5
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.76M
2
VTR icon
Ventas
VTR
+$991K
3
KMI icon
Kinder Morgan
KMI
+$980K
4
WTRG icon
Essential Utilities
WTRG
+$461K
5
RTX icon
RTX Corp
RTX
+$329K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$2.44M
2
ATO icon
Atmos Energy
ATO
+$464K
3
PBA icon
Pembina Pipeline
PBA
+$463K
4
EW icon
Edwards Lifesciences
EW
+$321K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
51
Are Dynamic Credit Allocation Fund
ARDC
$298M
$847K 0.64%
49,722
+11
+0% +$194
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$837K 0.64%
11,777
– –
GM icon
53
General Motors
GM
$76.8B
$824K 0.63%
25,800
– –
SO icon
54
Southern Company
SO
$107B
$808K 0.62%
18,520
+400
+2% +$17.6K
ASA
55
ASA Gold and Precious Metals
ASA
$1.09B
$806K 0.61%
68,600
-1,500
-2% -$21K
PAGP icon
56
Plains GP Holdings
PAGP
$4.9B
$793K 0.6%
9,726
– –
EBAY icon
57
eBay
EBAY
$49.8B
$774K 0.59%
32,492
+2,792
+9% +$62.1K
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$745K 0.57%
30,475
-2,026
-6% -$49.8K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$745K 0.57%
6,400
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$743K 0.57%
6,585
– –
WELL icon
61
Welltower
WELL
$171B
$741K 0.56%
11,890
– –
MCD icon
62
McDonald's
MCD
$195B
$725K 0.55%
7,650
– –
NWN icon
63
Northwest Natural Holdings
NWN
$2.12B
$724K 0.55%
17,151
– –
BP icon
64
BP
BP
$107B
$720K 0.55%
20,042
+1,846
+10% +$73.1K
VZ icon
65
Verizon
VZ
$196B
$710K 0.54%
14,220
– –
TRP icon
66
TC Energy
TRP
$65.9B
$696K 0.53%
13,510
– –
MRK icon
67
Merck
MRK
$318B
$683K 0.52%
12,083
– –
GE icon
68
GE Aerospace
GE
$384B
$580K 0.44%
4,726
– –
WM icon
69
Waste Management
WM
$91B
$576K 0.44%
12,135
– –
RYN icon
70
Rayonier
RYN
$6.55B
$573K 0.44%
20,298
-1,047
-5% -$32.2K
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$544K 0.41%
5,675
-200
-3% -$20.2K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$537K 0.41%
6,725
– –
CLX icon
73
Clorox
CLX
$12.7B
$525K 0.4%
5,475
– –
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$223M
$512K 0.39%
32,250
– –
ECL icon
75
Ecolab
ECL
$79.9B
$505K 0.38%
4,400
– –
1 2
3
4 5

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A.D. Beadell Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, A.D. Beadell Investment Counsel held 104 positions worth $131M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2014 filing shows 5 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 25,795 shares worth $988K. The largest sale was NiSource, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q3 2014 buy was Kinder Morgan: 25,795 shares worth $988K.
  • A.D. Beadell Investment Counsel added most to GSK in Q3 2014, an estimated $1.76M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $464K.
  • A.D. Beadell Investment Counsel fully exited NiSource in Q3 2014, selling an estimated $2.44M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 4 in Q3 2014.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.