ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$519K
3
+$426K
4
KMI icon
Kinder Morgan
KMI
+$423K
5
SNY icon
Sanofi
SNY
+$416K

Top Sells

1
+$1.74M
2
+$856K
3
+$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$463K
5
AGU
Agrium
AGU
+$411K

Sector Composition

1 Consumer Staples 22.23%
2 Energy 17.25%
3 Healthcare 14.77%
4 Utilities 7.98%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.68%
25,800
52
$855K 0.65%
17,151
53
$838K 0.64%
6,400
54
$787K 0.6%
34,333
+226
55
$779K 0.59%
10,300
-1,590
56
$767K 0.58%
32,492
57
$744K 0.57%
51,750
+19,500
58
$736K 0.56%
11,000
59
$722K 0.55%
6,585
60
$716K 0.54%
7,650
61
$714K 0.54%
30,475
62
$692K 0.53%
14,110
+600
63
$665K 0.51%
14,220
64
$660K 0.5%
5,457
+731
65
$654K 0.5%
12,083
66
$624K 0.47%
19,758
-284
67
$622K 0.47%
12,135
68
$575K 0.44%
5,675
69
$570K 0.43%
5,475
70
$569K 0.43%
56,350
-12,250
71
$535K 0.41%
6,725
72
$519K 0.39%
+20,125
73
$503K 0.38%
18,869
74
$477K 0.36%
5,895
75
$461K 0.35%
6,000
1 2
3
4 5