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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
+1.61%
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
$116M
AUM Growth
+$37K
Cap. Flow
-$1.31M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.94%
Holding
88
New
3
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$1.79M
2
PWR icon
Quanta Services
PWR
+$600K
3
PAGP icon
Plains GP Holdings
PAGP
+$587K
4
SNDR icon
Schneider National
SNDR
+$548K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$378K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$995K
2
VET icon
Vermilion Energy
VET
+$842K
3
CMA
Comerica
CMA
+$408K
4
WFC icon
Wells Fargo
WFC
+$312K
5
QCOM icon
Qualcomm
QCOM
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Utilities 13.64%
3 Energy 11.19%
4 Technology 10.42%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
51
Antero Midstream
AM
$10.3B
$659K 0.57%
89,090
-115,213
-56% -$995K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$648K 0.56%
8,820
– –
SNDR icon
53
Schneider National
SNDR
$6.24B
$604K 0.52%
+27,850
New +$548K
BPMP
54
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$592K 0.51%
40,600
– –
MAIN icon
55
Main Street Capital
MAIN
$5.42B
$590K 0.51%
13,655
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$571K 0.49%
15,225
– –
FOF icon
57
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$564K 0.49%
43,089
– –
HR icon
58
Healthcare Realty
HR
$6.74B
$564K 0.49%
19,213
-5,500
-22% -$154K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K 0.49%
9,430
– –
ECL icon
60
Ecolab
ECL
$78.9B
$534K 0.46%
2,700
– –
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$511K 0.44%
27,275
-2,400
-8% -$46.7K
WM icon
62
Waste Management
WM
$90.2B
$437K 0.38%
3,800
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$435K 0.38%
7,140
– –
PG icon
64
Procter & Gamble
PG
$336B
$419K 0.36%
3,375
– –
TDOC icon
65
Teladoc Health
TDOC
$1.29B
$405K 0.35%
5,995
– –
ATO icon
66
Atmos Energy
ATO
$28.3B
$398K 0.34%
3,495
– –
XOM icon
67
ExxonMobil
XOM
$654B
$398K 0.34%
5,650
– –
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$377K 0.33%
18,475
-7,400
-29% -$153K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$368K 0.32%
+25,495
New +$378K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.31%
6,450
– –
WFC icon
71
Wells Fargo
WFC
$264B
$354K 0.31%
7,025
-6,625
-49% -$312K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.29%
5,700
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$313K 0.27%
2,855
– –
ZTS icon
74
Zoetis
ZTS
$29.7B
$311K 0.27%
2,500
– –
NTRS icon
75
Northern Trust
NTRS
$34.4B
$284K 0.24%
3,050
– –
1 2
3
4

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HAM
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PMSA
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BCM
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CFG
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BWM
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A.D. Beadell Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, A.D. Beadell Investment Counsel held 88 positions worth $116M, up 0.03% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2019 filing shows 3 new, 5 increased, 35 reduced and 3 closed positions. Its largest new stake was Suburban Propane Partners: 75,996 shares worth $1.79M. The largest sale was Antero Midstream, an estimated $995K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Utilities and Energy.

  • A.D. Beadell Investment Counsel's largest Q3 2019 buy was Suburban Propane Partners: 75,996 shares worth $1.79M.
  • A.D. Beadell Investment Counsel added most to Quanta Services in Q3 2019, an estimated $600K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $995K.
  • A.D. Beadell Investment Counsel fully exited Vermilion Energy in Q3 2019, selling an estimated $842K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $116M portfolio in Q3 2019.
  • A.D. Beadell Investment Counsel opened 3 new positions and closed 3 in Q3 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.03% quarter-over-quarter to $116M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2019, filed 24 Oct 2019.