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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
+5.7%
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
$122M
AUM Growth
+$13.6M
Cap. Flow
+$7.35M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.82%
Holding
95
New
15
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$1.75M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.53M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.51M
4
TGT icon
Target
TGT
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.66M
2
GAS
AGL Resources Inc
GAS
+$1.26M
3
CCP
Care Capital Properties, Inc.
CCP
+$911K
4
DUK icon
Duke Energy
DUK
+$547K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Consumer Staples 16.92%
3 Energy 10.12%
4 Utilities 8.77%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$65.9B
$844K 0.69%
18,680
+2,000
+12% +$82.5K
SO icon
52
Southern Company
SO
$107B
$826K 0.68%
15,420
-2,543
-14% -$128K
GEO icon
53
The GEO Group
GEO
$4.04B
$822K 0.67%
36,075
– –
MRK icon
54
Merck
MRK
$318B
$799K 0.65%
14,551
– –
DM
55
DELISTED
Dominion Energy Midstream Ptr LP
DM
$797K 0.65%
+28,350
New +$845K
VZ icon
56
Verizon
VZ
$196B
$783K 0.64%
14,040
– –
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$779K 0.64%
9,570
– –
XOM icon
58
ExxonMobil
XOM
$634B
$755K 0.62%
8,062
-3,175
-28% -$281K
VTRS icon
59
Viatris
VTRS
$18.9B
$731K 0.6%
16,925
– –
GLD icon
60
SPDR Gold Trust
GLD
$141B
$722K 0.59%
5,715
– –
DIS icon
61
Walt Disney
DIS
$181B
$715K 0.58%
+7,315
New +$732K
HR icon
62
Healthcare Realty
HR
$6.84B
$688K 0.56%
21,275
-500
-2% -$15.1K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$676K 0.55%
6,500
-985
-13% -$105K
SNY icon
64
Sanofi
SNY
$104B
$649K 0.53%
15,510
– –
SYK icon
65
Stryker
SYK
$130B
$605K 0.49%
5,050
– –
CNP icon
66
CenterPoint Energy
CNP
$26.8B
$592K 0.48%
24,675
-1,000
-4% -$22.1K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K 0.46%
10,758
– –
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
$534K 0.44%
11,450
+500
+5% +$21.9K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39B
$502K 0.41%
5,670
– –
ECL icon
70
Ecolab
ECL
$79.9B
$498K 0.41%
4,200
– –
MEN
71
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$485K 0.4%
37,800
– –
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$481K 0.39%
37,350
+600
+2% +$7.36K
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$456K 0.37%
+13,500
New +$467K
ACET
74
DELISTED
Aceto Corp
ACET
$447K 0.37%
20,425
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$437K 0.36%
+31,450
New +$405K
1 2
3
4

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A.D. Beadell Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, A.D. Beadell Investment Counsel held 95 positions worth $122M, up 13% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel deployed $7.35M of net new capital in Q2 2016, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Flagstar Bank National Association: 38,367 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was AGL Resources Inc, an estimated $1.26M trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2016 buy was Flagstar Bank National Association: 38,367 shares worth $1.73M.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q2 2016, an estimated $706K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2016 reduction was AGL Resources Inc, cutting an estimated $1.26M.
  • A.D. Beadell Investment Counsel fully exited Hershey in Q2 2016, selling an estimated $1.66M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
  • A.D. Beadell Investment Counsel opened 15 new positions and closed 4 in Q2 2016.
  • A.D. Beadell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2016, filed 22 Jul 2016.