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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
+4.32%
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
+$5.5M
Cap. Flow
+$299K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.18%
Holding
91
New
6
Increased
19
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.46M
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$866K
4
MRK icon
Merck
MRK
+$755K
5
NXPI icon
NXP Semiconductors
NXPI
+$702K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.33M
2
CSCO icon
Cisco
CSCO
+$1,000K
3
PFE icon
Pfizer
PFE
+$943K
4
PAGP icon
Plains GP Holdings
PAGP
+$840K
5
QCOM icon
Qualcomm
QCOM
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Utilities 13.48%
3 Energy 9.79%
4 Consumer Staples 9.48%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$652K 0.54%
9,102
+329
+4% +$24.1K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$641K 0.53%
9,320
+500
+6% +$34.1K
BPMP
53
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$608K 0.5%
39,000
-1,600
-4% -$23.7K
SNDR icon
54
Schneider National
SNDR
$6.25B
$607K 0.5%
27,850
– –
MAIN icon
55
Main Street Capital
MAIN
$5.48B
$588K 0.48%
13,655
– –
FOF icon
56
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$578K 0.48%
43,089
– –
HR icon
57
Healthcare Realty
HR
$6.84B
$569K 0.47%
18,813
-400
-2% -$12K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$565K 0.47%
9,430
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$557K 0.46%
14,825
-400
-3% -$14.9K
ECL icon
60
Ecolab
ECL
$79.9B
$521K 0.43%
2,700
– –
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$503K 0.41%
25,675
-1,600
-6% -$30.8K
TDOC icon
62
Teladoc Health
TDOC
$1.3B
$499K 0.41%
5,970
-25
-0.4% -$1.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$484K 0.4%
7,240
+100
+1% +$6.45K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$419K 0.34%
4,130
+2,000
+94% +$203K
PG icon
65
Procter & Gamble
PG
$339B
$396K 0.33%
3,175
-200
-6% -$24.5K
XOM icon
66
ExxonMobil
XOM
$634B
$394K 0.32%
5,650
– –
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$391K 0.32%
19,375
+900
+5% +$18.2K
PFE icon
68
Pfizer
PFE
$153B
$384K 0.32%
10,351
-26,488
-72% -$943K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.31%
6,450
– –
WFC icon
70
Wells Fargo
WFC
$264B
$377K 0.31%
7,025
– –
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$365K 0.3%
+5,580
New +$383K
ATO icon
72
Atmos Energy
ATO
$28.8B
$357K 0.29%
3,195
-300
-9% -$32.9K
LOW icon
73
Lowe's Companies
LOW
$125B
$341K 0.28%
2,855
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.28%
5,700
– –
ZTS icon
75
Zoetis
ZTS
$30B
$330K 0.27%
2,500
– –
1 2
3
4

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A.D. Beadell Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, A.D. Beadell Investment Counsel held 91 positions worth $122M, up 4.7% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2019 filing shows 6 new, 19 increased, 33 reduced and 4 closed positions. Its largest new stake was Outfront Media: 56,844 shares worth $1.5M. The largest sale was Nokia, an estimated $1.33M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2019 buy was Outfront Media: 56,844 shares worth $1.5M.
  • A.D. Beadell Investment Counsel added most to Alerian MLP ETF in Q4 2019, an estimated $872K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2019 reduction was Cisco, cutting an estimated $1,000K.
  • A.D. Beadell Investment Counsel fully exited Nokia in Q4 2019, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $122M portfolio in Q4 2019.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 4 in Q4 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.