ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+2.12%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.56M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.15%
Holding
109
New
9
Increased
19
Reduced
12
Closed
7

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$654K
2
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$519K
3
BCS icon
Barclays
BCS
$426K
4
KMI icon
Kinder Morgan
KMI
$423K
5
SNY icon
Sanofi
SNY
$416K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$856K
3
RYN icon
Rayonier
RYN
$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 Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55B
$900K 0.68%
25,800
– –
NWN icon
52
Northwest Natural Holdings
NWN
$1.69B
$855K 0.65%
17,151
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$838K 0.64%
6,400
– –
PEO
54
Adams Natural Resources Fund
PEO
$584M
$787K 0.6%
34,333
+226
+0.7% +$5.18K
WELL icon
55
Welltower
WELL
$112B
$779K 0.59%
10,300
-1,590
-13% -$120K
EBAY icon
56
eBay
EBAY
$41.2B
$767K 0.58%
32,492
– –
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$259M
$744K 0.57%
51,750
+19,500
+60% +$280K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$736K 0.56%
11,000
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$722K 0.55%
6,585
– –
MCD icon
60
McDonald's
MCD
$226B
$716K 0.54%
7,650
– –
CNP icon
61
CenterPoint Energy
CNP
$24.6B
$714K 0.54%
30,475
– –
TRP icon
62
TC Energy
TRP
$54.1B
$692K 0.53%
14,110
+600
+4% +$29.4K
VZ icon
63
Verizon
VZ
$184B
$665K 0.51%
14,220
– –
GE icon
64
GE Aerospace
GE
$293B
$660K 0.5%
5,457
+731
+15% +$88.4K
MRK icon
65
Merck
MRK
$210B
$654K 0.5%
12,083
– –
BP icon
66
BP
BP
$88.8B
$624K 0.47%
19,758
-284
-1% -$8.97K
WM icon
67
Waste Management
WM
$90.4B
$622K 0.47%
12,135
– –
IFF icon
68
International Flavors & Fragrances
IFF
$16.8B
$575K 0.44%
5,675
– –
CLX icon
69
Clorox
CLX
$15B
$570K 0.43%
5,475
– –
ASA
70
ASA Gold and Precious Metals
ASA
$733M
$569K 0.43%
56,350
-12,250
-18% -$124K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$535K 0.41%
6,725
– –
NSS
72
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$519K 0.39%
+20,125
New +$519K
WTRG icon
73
Essential Utilities
WTRG
$10.8B
$503K 0.38%
18,869
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$477K 0.36%
5,895
– –
D icon
75
Dominion Energy
D
$50.3B
$461K 0.35%
6,000
– –
1 2
3
4 5