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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
-17.53%
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
$92.5M
AUM Growth
-$29M
Cap. Flow
-$4.29M
Cap. Flow %
-4.64%
Top 10 Hldgs %
34.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
EPD icon
Enterprise Products Partners
EPD
+$1.82M
4
CRL icon
Charles River Laboratories
CRL
+$1.61M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.14M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$3.79M
2
BAC icon
Bank of America
BAC
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Utilities 15.62%
3 Consumer Staples 9.8%
4 Energy 7.85%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$517K 0.56%
5,230
+1,100
+27% +$111K
FMX icon
52
Fomento Económico Mexicano
FMX
$40.2B
$472K 0.51%
7,810
+175
+2% +$14.8K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$472K 0.51%
14,825
– –
VZ icon
54
Verizon
VZ
$196B
$453K 0.49%
+8,445
New +$483K
ECL icon
55
Ecolab
ECL
$79.8B
$420K 0.45%
2,700
– –
FOF icon
56
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$411K 0.44%
42,864
-225
-0.5% -$2.77K
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$402K 0.43%
6,515
+935
+17% +$57.1K
PG icon
58
Procter & Gamble
PG
$337B
$338K 0.37%
3,075
-100
-3% -$12K
ZTS icon
59
Zoetis
ZTS
$31.1B
$323K 0.35%
2,750
+250
+10% +$32.9K
C icon
60
Citigroup
C
$228B
$321K 0.35%
+7,625
New +$512K
ATO icon
61
Atmos Energy
ATO
$28.5B
$317K 0.34%
3,195
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.32%
6,450
– –
MAIN icon
63
Main Street Capital
MAIN
$5.52B
$280K 0.3%
13,655
– –
WM icon
64
Waste Management
WM
$91.1B
$236K 0.26%
2,550
– –
PFE icon
65
Pfizer
PFE
$152B
$231K 0.25%
7,471
-2,880
-28% -$98.1K
NTRS icon
66
Northern Trust
NTRS
$34.3B
$230K 0.25%
3,050
– –
CQQQ icon
67
Invesco China Technology ETF
CQQQ
$3.23B
$229K 0.25%
4,800
– –
TSM icon
68
TSMC
TSM
$2.18T
$229K 0.25%
+4,795
New +$262K
XOM icon
69
ExxonMobil
XOM
$658B
$214K 0.23%
5,650
– –
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.23%
6,550
-2,880
-31% -$135K
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
$201K 0.22%
1,215
+12
+1% +$2.19K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$41K 0.04%
4,025
-5,077
-56% -$270K
BAC icon
73
Bank of America
BAC
$447B
– –
-59,841
Closed -$2.11M
CCL icon
74
Carnival Corporation Ltd
CCL
$37.8B
– –
-37,390
Closed -$1.9M
CFG icon
75
Citizens Financial Group
CFG
$30.8B
– –
-93,210
Closed -$3.79M
1 2
3
4

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MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, A.D. Beadell Investment Counsel held 94 positions worth $92.5M, down 24% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $4.29M in Q1 2020, closing 20 positions and reducing 20 holdings. Its most notable exit was Citizens Financial Group, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Medtronic worth $3.08M.

  • A.D. Beadell Investment Counsel's largest Q1 2020 buy was Medtronic: 34,170 shares worth $3.08M.
  • A.D. Beadell Investment Counsel added most to JPMorgan Chase in Q1 2020, an estimated $1.97M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $1.18M.
  • A.D. Beadell Investment Counsel fully exited Citizens Financial Group in Q1 2020, selling an estimated $3.79M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $92.5M portfolio in Q1 2020.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 20 in Q1 2020.
  • A.D. Beadell Investment Counsel's portfolio value fell 24% quarter-over-quarter to $92.5M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.