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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
-2.45%
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
$125M
AUM Growth
-$3.85M
Cap. Flow
-$251K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.73%
Holding
107
New
4
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.5M
2
WPC icon
W.P. Carey
WPC
+$776K
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$519K
4
WEET
iPath Pure Beta Grains ETN
WEET
+$452K
5
OGE icon
OGE Energy
OGE
+$412K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.36M
3
PNW icon
Pinnacle West Capital
PNW
+$404K
4
NWN icon
Northwest Natural Holdings
NWN
+$363K
5
WM icon
Waste Management
WM
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Healthcare 14.99%
3 Energy 14.59%
4 Utilities 6.37%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$862K 0.69%
12,838
+433
+3% +$28.3K
GM icon
52
General Motors
GM
$76.8B
$859K 0.69%
25,800
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$857K 0.69%
6,400
– –
NSS
54
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$840K 0.67%
31,735
+800
+3% +$21.1K
EBAY icon
55
eBay
EBAY
$49.8B
$823K 0.66%
32,492
– –
SO icon
56
Southern Company
SO
$107B
$813K 0.65%
19,413
– –
PEO
57
Adams Natural Resources Fund
PEO
$725M
$736K 0.59%
34,272
+1
+0% +$23
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$723K 0.58%
6,585
– –
MCD icon
59
McDonald's
MCD
$195B
$703K 0.56%
7,400
+250
+3% +$24.2K
GE icon
60
GE Aerospace
GE
$384B
$681K 0.54%
5,352
– –
ASA
61
ASA Gold and Precious Metals
ASA
$1.09B
$658K 0.53%
67,850
+9,925
+17% +$104K
VZ icon
62
Verizon
VZ
$196B
$654K 0.52%
14,040
+470
+3% +$23K
BP icon
63
BP
BP
$107B
$642K 0.51%
19,099
-269
-1% -$9.42K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$627K 0.5%
11,602
-175
-1% -$10K
IFF icon
65
International Flavors & Fragrances
IFF
$21.9B
$620K 0.5%
5,675
– –
TRP icon
66
TC Energy
TRP
$65.9B
$610K 0.49%
15,035
+850
+6% +$37.4K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$223M
$608K 0.49%
43,250
– –
MRK icon
68
Merck
MRK
$318B
$593K 0.47%
10,931
-104
-0.9% -$5.83K
D icon
69
Dominion Energy
D
$59.3B
$588K 0.47%
8,805
+390
+5% +$27.4K
CLX icon
70
Clorox
CLX
$12.7B
$569K 0.46%
5,475
– –
CNP icon
71
CenterPoint Energy
CNP
$26.8B
$532K 0.43%
27,975
– –
SNY icon
72
Sanofi
SNY
$104B
$526K 0.42%
10,635
– –
BCS icon
73
Barclays
BCS
$94.1B
$511K 0.41%
33,324
-129
-0.4% -$1.94K
ACET
74
DELISTED
Aceto Corp
ACET
$506K 0.4%
20,575
-200
-1% -$4.5K
WEET
75
DELISTED
iPath Pure Beta Grains ETN
WEET
$478K 0.38%
+12,275
New +$452K
1 2
3
4 5

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HAM
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PMSA
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BCM
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SPM
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A.D. Beadell Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, A.D. Beadell Investment Counsel held 107 positions worth $125M, down 3% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2015 filing shows 4 new, 37 increased, 14 reduced and 4 closed positions. Its largest new stake was Hershey: 15,900 shares worth $1.41M. The largest sale was Conagra Brands, an estimated $2.25M.

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

  • A.D. Beadell Investment Counsel's largest Q2 2015 buy was Hershey: 15,900 shares worth $1.41M.
  • A.D. Beadell Investment Counsel added most to W.P. Carey in Q2 2015, an estimated $776K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2015 reduction was Northwest Natural Holdings, cutting an estimated $363K.
  • A.D. Beadell Investment Counsel fully exited Conagra Brands in Q2 2015, selling an estimated $2.25M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 30% of its $125M portfolio in Q2 2015.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 3% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.