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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
+15.38%
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
+$20.7M
Cap. Flow
+$6.06M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.69%
Holding
86
New
12
Increased
13
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.83M
2
TSN icon
Tyson Foods
TSN
+$2.58M
3
VLO icon
Valero Energy
VLO
+$1.58M
4
TSM icon
TSMC
TSM
+$1.56M
5
OGS icon
ONE Gas
OGS
+$1.48M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.89M
2
PEP icon
PepsiCo
PEP
+$1.76M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$893K
5
AMLP icon
Alerian MLP ETF
AMLP
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Utilities 15.85%
3 Technology 9.75%
4 Consumer Staples 9.35%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.73B
$574K 0.51%
21,663
-1,500
-6% -$38.4K
ECL icon
52
Ecolab
ECL
$79.7B
$537K 0.47%
2,700
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$516K 0.46%
5,080
-150
-3% -$15.1K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$513K 0.45%
14,825
– –
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$466K 0.41%
6,415
-100
-2% -$7.12K
VZ icon
56
Verizon
VZ
$195B
$462K 0.41%
8,395
-50
-0.6% -$2.81K
FOF icon
57
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$456K 0.4%
42,864
– –
FMX icon
58
Fomento Económico Mexicano
FMX
$40.9B
$442K 0.39%
7,135
-675
-9% -$43K
MAIN icon
59
Main Street Capital
MAIN
$5.44B
$425K 0.38%
13,655
– –
PAI
60
Western Asset Investment Grade Income Fund
PAI
$113M
$420K 0.37%
+28,100
New +$403K
C icon
61
Citigroup
C
$227B
$376K 0.33%
7,375
-250
-3% -$11.9K
ZTS icon
62
Zoetis
ZTS
$30.9B
$376K 0.33%
2,750
– –
PG icon
63
Procter & Gamble
PG
$340B
$367K 0.32%
3,075
– –
ATO icon
64
Atmos Energy
ATO
$28.4B
$318K 0.28%
3,195
– –
CQQQ icon
65
Invesco China Technology ETF
CQQQ
$3.3B
$304K 0.27%
4,800
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.24%
6,450
– –
WM icon
67
Waste Management
WM
$90.6B
$270K 0.24%
2,550
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$254K 0.22%
+5,025
New +$253K
XOM icon
69
ExxonMobil
XOM
$662B
$252K 0.22%
5,650
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$234K 0.21%
1,215
– –
BABA icon
71
Alibaba
BABA
$317B
$231K 0.2%
+1,075
New +$224K
PFE icon
72
Pfizer
PFE
$154B
$231K 0.2%
7,471
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.2%
+4,400
New +$207K
MKC.V icon
74
McCormick & Company Voting
MKC.V
$14B
$224K 0.2%
+2,500
New +$206K
BTZ icon
75
BlackRock Credit Allocation Income Trust
BTZ
$958M
$136K 0.12%
+10,350
New +$136K
1 2
3
4

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A.D. Beadell Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, A.D. Beadell Investment Counsel held 86 positions worth $113M, up 22% from $92.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel deployed $6.06M of net new capital in Q2 2020, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Sprott: 81,584 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $1.76M trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2020 buy was Sprott: 81,584 shares worth $2.94M.
  • A.D. Beadell Investment Counsel added most to TSMC in Q2 2020, an estimated $1.56M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $1.76M.
  • A.D. Beadell Investment Counsel fully exited W.P. Carey in Q2 2020, selling an estimated $1.89M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $113M portfolio in Q2 2020.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 9 in Q2 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 22% quarter-over-quarter to $113M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2020, filed 15 Jul 2020.