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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
-1.05%
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
$129M
AUM Growth
-$2.67M
Cap. Flow
-$772K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.53%
Holding
109
New
7
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
3
GAS
AGL Resources Inc
GAS
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$749K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$534K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$662K
4
PF
Pinnacle Foods, Inc.
PF
+$413K
5
DUK icon
Duke Energy
DUK
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.07%
2 Healthcare 15.62%
3 Energy 14.5%
4 Utilities 6.94%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$918K 0.71%
9,470
+50
+0.5% +$5.13K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$898K 0.7%
6,400
– –
SO icon
53
Southern Company
SO
$107B
$859K 0.67%
19,413
+893
+5% +$42.4K
NWN icon
54
Northwest Natural Holdings
NWN
$2.12B
$822K 0.64%
17,151
– –
NSS
55
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$807K 0.63%
30,935
+10,810
+54% +$284K
EBAY icon
56
eBay
EBAY
$49.8B
$788K 0.61%
32,492
– –
PEO
57
Adams Natural Resources Fund
PEO
$725M
$763K 0.59%
34,271
-62
-0.2% -$1.42K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$738K 0.57%
6,585
– –
ABBV icon
59
AbbVie
ABBV
$435B
$726K 0.56%
+12,405
New +$749K
MCD icon
60
McDonald's
MCD
$195B
$696K 0.54%
7,150
-500
-7% -$47.4K
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$666K 0.52%
5,675
– –
VZ icon
62
Verizon
VZ
$196B
$659K 0.51%
13,570
-650
-5% -$31.4K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.51%
11,777
– –
WM icon
64
Waste Management
WM
$91B
$655K 0.51%
12,085
-50
-0.4% -$2.66K
GE icon
65
GE Aerospace
GE
$384B
$636K 0.49%
5,352
-105
-2% -$12.5K
BP icon
66
BP
BP
$107B
$628K 0.49%
19,368
-390
-2% -$12.8K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$223M
$621K 0.48%
43,250
-8,500
-16% -$123K
MRK icon
68
Merck
MRK
$318B
$605K 0.47%
11,035
-1,048
-9% -$59.3K
TRP icon
69
TC Energy
TRP
$65.9B
$605K 0.47%
14,185
+75
+0.5% +$3.35K
CLX icon
70
Clorox
CLX
$12.7B
$604K 0.47%
5,475
– –
D icon
71
Dominion Energy
D
$59.3B
$596K 0.46%
8,415
+2,415
+40% +$179K
ASA
72
ASA Gold and Precious Metals
ASA
$1.09B
$583K 0.45%
57,925
+1,575
+3% +$17.5K
CNP icon
73
CenterPoint Energy
CNP
$26.8B
$570K 0.44%
27,975
-2,500
-8% -$54.6K
SNY icon
74
Sanofi
SNY
$104B
$525K 0.41%
10,635
+1,500
+16% +$71.7K
GTU
75
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$510K 0.4%
+12,675
New +$534K
1 2
3
4 5

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A.D. Beadell Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, A.D. Beadell Investment Counsel held 109 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2015 filing shows 7 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was MetLife: 31,870 shares worth $1.44M. The largest sale was ExxonMobil, an estimated $2.31M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2015 buy was MetLife: 31,870 shares worth $1.44M.
  • A.D. Beadell Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $1.14M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.31M.
  • A.D. Beadell Investment Counsel fully exited SLB Ltd in Q1 2015, selling an estimated $1M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $129M portfolio in Q1 2015.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 6 in Q1 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 2% quarter-over-quarter to $129M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.