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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
+12.02%
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
$141M
AUM Growth
+$16.1M
Cap. Flow
+$3.63M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.5%
Holding
84
New
5
Increased
14
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.38M
2
WBA
Walgreens Boots Alliance
WBA
+$1.64M
3
UGI icon
UGI
UGI
+$1.52M
4
BABA icon
Alibaba
BABA
+$542K
5
AMZN icon
Amazon
AMZN
+$421K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.15M
2
SPH icon
Suburban Propane Partners
SPH
+$753K
3
IBM icon
IBM
IBM
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
CARR icon
Carrier Global
CARR
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Utilities 16.31%
3 Technology 9.91%
4 Consumer Staples 8.72%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.7B
$975K 0.69%
6,522
-3
-0% -$424
ZTS icon
52
Zoetis
ZTS
$31B
$969K 0.69%
5,860
– –
CVX icon
53
Chevron
CVX
$385B
$771K 0.55%
9,138
-790
-8% -$64K
CL icon
54
Colgate-Palmolive
CL
$73.8B
$767K 0.54%
8,970
-100
-1% -$8.27K
LMRKN
55
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$765K 0.54%
29,770
+1,400
+5% +$35K
TRP icon
56
TC Energy
TRP
$66.6B
$718K 0.51%
17,640
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$657K 0.47%
4,040
+2,640
+189% +$421K
IBM icon
58
IBM
IBM
$225B
$653K 0.46%
5,429
-5,662
-51% -$654K
ECL icon
59
Ecolab
ECL
$79.7B
$643K 0.46%
2,975
– –
HR icon
60
Healthcare Realty
HR
$6.59B
$574K 0.41%
20,863
– –
VZ icon
61
Verizon
VZ
$196B
$570K 0.4%
9,705
+1,060
+12% +$63K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K 0.35%
12,825
-2,000
-13% -$74.7K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$471K 0.33%
6,440
+25
+0.4% +$1.81K
MAIN icon
64
Main Street Capital
MAIN
$5.53B
$440K 0.31%
13,655
– –
PG icon
65
Procter & Gamble
PG
$337B
$427K 0.3%
3,075
– –
CQQQ icon
66
Invesco China Technology ETF
CQQQ
$3.24B
$394K 0.28%
4,790
-10
-0.2% -$766
PNW icon
67
Pinnacle West Capital
PNW
$12.1B
$314K 0.22%
3,930
+315
+9% +$26K
ATO icon
68
Atmos Energy
ATO
$28.5B
$304K 0.22%
3,195
– –
WM icon
69
Waste Management
WM
$91.3B
$299K 0.21%
2,543
-7
-0.3% -$816
CWEN icon
70
Clearway Energy Class C
CWEN
$7.08B
$276K 0.2%
8,675
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$273K 0.19%
4,200
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
$270K 0.19%
1,210
-5
-0.4% -$1.07K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$263K 0.19%
2,580
-2,500
-49% -$255K
BEP icon
74
Brookfield Renewable
BEP
$10.2B
$256K 0.18%
5,938
-1
-0% -$38
PFE icon
75
Pfizer
PFE
$151B
$253K 0.18%
6,888
-372
-5% -$13.6K
1 2
3
4

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HAM
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BCM
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BWM
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SF
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A.D. Beadell Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, A.D. Beadell Investment Counsel held 84 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2020 filing shows 5 new, 14 increased, 39 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 41,550 shares worth $2.85M. The largest sale was Leidos, an estimated $1.15M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2020 buy was Morgan Stanley: 41,550 shares worth $2.85M.
  • A.D. Beadell Investment Counsel added most to Walgreens Boots Alliance in Q4 2020, an estimated $1.64M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2020 reduction was Suburban Propane Partners, cutting an estimated $753K.
  • A.D. Beadell Investment Counsel fully exited Leidos in Q4 2020, selling an estimated $1.15M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $141M portfolio in Q4 2020.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 3 in Q4 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $141M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2020, filed 15 Jan 2021.