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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
-5.97%
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
$111M
AUM Growth
-$14.2M
Cap. Flow
-$6.32M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.29%
Holding
112
New
9
Increased
27
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.93M
2
VTRS icon
Viatris
VTRS
+$1.48M
3
CCP
Care Capital Properties, Inc.
CCP
+$1.2M
4
VTR icon
Ventas
VTR
+$1.13M
5
PG icon
Procter & Gamble
PG
+$614K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.66M
2
K
Kellanova
K
+$2.16M
3
MDLZ icon
Mondelez International
MDLZ
+$1.84M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.48M
5
CPB icon
Campbell Soup
CPB
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$4.9B
$891K 0.8%
19,136
-2,901
-13% -$162K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$829K 0.75%
17,480
-3,870
-18% -$209K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$825K 0.75%
31,425
– –
NSS
54
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$801K 0.72%
32,335
+600
+2% +$15.8K
MCD icon
55
McDonald's
MCD
$195B
$729K 0.66%
7,400
– –
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$700K 0.63%
16,875
+11,250
+200% +$502K
D icon
57
Dominion Energy
D
$59.3B
$648K 0.59%
9,220
+415
+5% +$29.2K
GE icon
58
GE Aerospace
GE
$384B
$646K 0.58%
5,352
– –
TRP icon
59
TC Energy
TRP
$65.9B
$629K 0.57%
19,930
+4,895
+33% +$176K
VZ icon
60
Verizon
VZ
$196B
$610K 0.55%
14,040
– –
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$586K 0.53%
5,675
– –
ACET
62
DELISTED
Aceto Corp
ACET
$560K 0.51%
20,425
-150
-0.7% -$3.74K
PEO
63
Adams Natural Resources Fund
PEO
$725M
$552K 0.5%
31,642
-2,630
-8% -$50.7K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.47%
11,602
– –
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$510K 0.46%
+8,305
New +$580K
CNP icon
66
CenterPoint Energy
CNP
$26.8B
$504K 0.46%
27,975
– –
SNY icon
67
Sanofi
SNY
$104B
$504K 0.46%
10,635
– –
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$499K 0.45%
18,869
– –
MRK icon
69
Merck
MRK
$318B
$497K 0.45%
10,564
-367
-3% -$19.5K
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$496K 0.45%
19,680
+9,250
+89% +$226K
HR icon
71
Healthcare Realty
HR
$6.84B
$484K 0.44%
+19,775
New +$488K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$223M
$478K 0.43%
39,250
-4,000
-9% -$52.3K
ECL icon
73
Ecolab
ECL
$79.9B
$460K 0.42%
4,200
– –
BCS icon
74
Barclays
BCS
$94.1B
$459K 0.41%
33,324
– –
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$616M
$450K 0.41%
33,841
-54,959
-62% -$780K
1 2
3
4 5

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A.D. Beadell Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, A.D. Beadell Investment Counsel held 112 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $6.32M in Q3 2015, closing 17 positions and reducing 22 holdings. Its most notable exit was Kellanova, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Mead Johnson Nutrition Company worth $1.66M.

  • A.D. Beadell Investment Counsel's largest Q3 2015 buy was Mead Johnson Nutrition Company: 23,515 shares worth $1.66M.
  • A.D. Beadell Investment Counsel added most to Ventas in Q3 2015, an estimated $1.13M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2015 reduction was Unilever, cutting an estimated $3.66M.
  • A.D. Beadell Investment Counsel fully exited Kellanova in Q3 2015, selling an estimated $2.16M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $111M portfolio in Q3 2015.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 11% quarter-over-quarter to $111M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.