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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
+10.23%
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
$113M
AUM Growth
+$11.5M
Cap. Flow
+$1.66M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.46%
Holding
89
New
4
Increased
21
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.67M
2
APU
AmeriGas Partners, L.P.
APU
+$1.43M
3
NOK icon
Nokia
NOK
+$1.21M
4
HTGC icon
Hercules Capital
HTGC
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$2.99M
2
RF icon
Regions Financial
RF
+$1.44M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$726K
4
DUK icon
Duke Energy
DUK
+$491K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Utilities 11.7%
3 Energy 11.64%
4 Technology 10.16%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$686K 0.61%
6,780
– –
DLR icon
52
Digital Realty Trust
DLR
$70.6B
$679K 0.6%
5,710
– –
CL icon
53
Colgate-Palmolive
CL
$74.2B
$631K 0.56%
9,220
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.55%
9,845
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K 0.53%
9,430
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K 0.49%
15,225
– –
FOF icon
57
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$532K 0.47%
43,089
– –
TBF icon
58
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$528K 0.47%
24,550
+100
+0.4% +$2.24K
MAIN icon
59
Main Street Capital
MAIN
$5.4B
$507K 0.45%
13,655
– –
ECL icon
60
Ecolab
ECL
$79.7B
$476K 0.42%
2,700
– –
XOM icon
61
ExxonMobil
XOM
$660B
$456K 0.4%
5,650
-500
-8% -$38.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.34T
$415K 0.37%
7,060
+840
+14% +$47.4K
CMA
63
DELISTED
Comerica
CMA
$412K 0.37%
5,625
– –
WM icon
64
Waste Management
WM
$90.5B
$394K 0.35%
3,800
– –
ATO icon
65
Atmos Energy
ATO
$28.3B
$361K 0.32%
3,515
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.32%
5,700
– –
PG icon
67
Procter & Gamble
PG
$339B
$354K 0.31%
3,405
-200
-6% -$19.5K
TDOC icon
68
Teladoc Health
TDOC
$1.29B
$333K 0.3%
5,995
-125
-2% -$7.63K
HIE
69
DELISTED
Miller/Howard High Income Equity Fund
HIE
$324K 0.29%
28,525
+450
+2% +$5.09K
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
$323K 0.29%
15,825
+2,800
+21% +$53.7K
LOW icon
71
Lowe's Companies
LOW
$122B
$315K 0.28%
2,880
-125
-4% -$12.5K
AM icon
72
Antero Midstream
AM
$10.4B
$293K 0.26%
+21,279
New +$278K
NTRS icon
73
Northern Trust
NTRS
$34.2B
$275K 0.24%
3,050
– –
PAGP icon
74
Plains GP Holdings
PAGP
$4.95B
$254K 0.23%
10,203
+201
+2% +$4.75K
ZTS icon
75
Zoetis
ZTS
$30.5B
$251K 0.22%
2,500
– –
1 2
3
4

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A.D. Beadell Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, A.D. Beadell Investment Counsel held 89 positions worth $113M, up 11% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2019 filing shows 4 new, 21 increased, 29 reduced and 8 closed positions. Its largest new stake was Nokia: 198,450 shares worth $1.14M. The largest sale was Dominion Energy Midstream Ptr LP, an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Energy.

  • A.D. Beadell Investment Counsel's largest Q1 2019 buy was Nokia: 198,450 shares worth $1.14M.
  • A.D. Beadell Investment Counsel added most to Dominion Energy in Q1 2019, an estimated $2.67M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $273K.
  • A.D. Beadell Investment Counsel fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $2.99M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $113M portfolio in Q1 2019.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 8 in Q1 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $113M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2019, filed 24 Apr 2019.