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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
+4.51%
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
$109M
AUM Growth
-$5.5M
Cap. Flow
-$9.68M
Cap. Flow %
-8.9%
Top 10 Hldgs %
33.51%
Holding
98
New
2
Increased
28
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.44M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.12M
3
PFE icon
Pfizer
PFE
+$813K
4
GEO icon
The GEO Group
GEO
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$648K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.99M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
UL icon
Unilever
UL
+$1.33M
4
O icon
Realty Income
O
+$1.17M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.11%
2 Healthcare 18.81%
3 Energy 11.04%
4 Utilities 9.28%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$776K 0.71%
15,780
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$764K 0.7%
13,850
-3,900
-22% -$204K
VZ icon
53
Verizon
VZ
$196B
$759K 0.7%
14,040
– –
D icon
54
Dominion Energy
D
$59.3B
$745K 0.69%
9,925
– –
MRK icon
55
Merck
MRK
$318B
$734K 0.68%
14,551
+1,713
+13% +$83.9K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$683K 0.63%
9,570
+125
+1% +$8.38K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$672K 0.62%
+5,715
New +$648K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$669K 0.62%
6,808
-11,956
-64% -$1.13M
TRP icon
59
TC Energy
TRP
$65.9B
$655K 0.6%
16,680
– –
HR icon
60
Healthcare Realty
HR
$6.84B
$640K 0.59%
21,775
– –
SNY icon
61
Sanofi
SNY
$104B
$622K 0.57%
15,510
+850
+6% +$34.1K
SYK icon
62
Stryker
SYK
$130B
$541K 0.5%
5,050
-20,215
-80% -$1.99M
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$537K 0.49%
25,675
-1,300
-5% -$24.5K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.45%
10,758
-528
-5% -$22.4K
ACET
65
DELISTED
Aceto Corp
ACET
$481K 0.44%
20,425
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$475K 0.44%
5,670
– –
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$475K 0.44%
10,950
– –
ECL icon
68
Ecolab
ECL
$79.9B
$468K 0.43%
4,200
– –
MEN
69
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$467K 0.43%
37,800
– –
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$441K 0.41%
36,750
+4,500
+14% +$52K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$346K 0.32%
4,300
– –
CMCSA icon
72
Comcast
CMCSA
$90B
$339K 0.31%
11,130
– –
IFF icon
73
International Flavors & Fragrances
IFF
$21.9B
$324K 0.3%
2,850
-2,475
-46% -$277K
WM icon
74
Waste Management
WM
$91B
$291K 0.27%
4,935
– –
WBK
75
DELISTED
Westpac Banking Corporation
WBK
$290K 0.27%
12,500
– –
1 2
3
4

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A.D. Beadell Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, A.D. Beadell Investment Counsel held 98 positions worth $109M, down 4.8% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $9.68M in Q1 2016, closing 18 positions and reducing 24 holdings. Its most notable exit was Unilever, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in The GEO Group worth $833K.

  • A.D. Beadell Investment Counsel's largest Q1 2016 buy was The GEO Group: 36,075 shares worth $833K.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q1 2016, an estimated $2.44M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2016 reduction was Stryker, cutting an estimated $1.99M.
  • A.D. Beadell Investment Counsel fully exited Unilever in Q1 2016, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $109M portfolio in Q1 2016.
  • A.D. Beadell Investment Counsel opened 2 new positions and closed 18 in Q1 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $109M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.