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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
-1.91%
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
$154M
AUM Growth
-$4.19M
Cap. Flow
+$91.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.79%
Holding
98
New
4
Increased
18
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.2M
2
PRIM icon
Primoris Services
PRIM
+$2.15M
3
SWX icon
Southwest Gas
SWX
+$650K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$522K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$380K

Top Sells

Rank Stock Value
1
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
+$1.19M
2
LH icon
Labcorp
LH
+$1.09M
3
BABA icon
Alibaba
BABA
+$953K
4
WBA
Walgreens Boots Alliance
WBA
+$937K
5
UGI icon
UGI
UGI
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Utilities 13.44%
3 Technology 9.89%
4 Industrials 8.24%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$1.01M 0.66%
59,120
-675
-1% -$12.2K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1M 0.65%
12,251
+1
+0% +$82
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$976K 0.63%
20,750
-19,425
-48% -$937K
SYY icon
54
Sysco
SYY
$40.3B
$943K 0.61%
12,025
– –
CVX icon
55
Chevron
CVX
$384B
$927K 0.6%
9,138
– –
ZBH icon
56
Zimmer Biomet
ZBH
$18.6B
$909K 0.59%
6,404
– –
CBOE icon
57
Cboe Global Markets
CBOE
$29.8B
$871K 0.57%
7,040
+2,100
+43% +$257K
TRP icon
58
TC Energy
TRP
$66.9B
$848K 0.55%
17,640
– –
YOLO icon
59
AdvisorShares Pure Cannabis ETF
YOLO
$32.2M
$748K 0.49%
45,500
+1,875
+4% +$34.3K
B
60
Barrick Mining
B
$68B
$720K 0.47%
39,900
+8,050
+25% +$162K
CVS icon
61
CVS Health
CVS
$121B
$657K 0.43%
7,750
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$905B
$646K 0.42%
1,500
-291
-16% -$129K
SWX icon
63
Southwest Gas
SWX
$6.62B
$623K 0.4%
+9,320
New +$650K
ECL icon
64
Ecolab
ECL
$79.9B
$620K 0.4%
2,975
– –
HR icon
65
Healthcare Realty
HR
$6.62B
$587K 0.38%
19,813
– –
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$506K 0.33%
+17,475
New +$522K
IBM icon
67
IBM
IBM
$225B
$493K 0.32%
3,714
-363
-9% -$48.5K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$490K 0.32%
6,335
-105
-2% -$7.9K
VZ icon
69
Verizon
VZ
$196B
$454K 0.29%
8,410
-1,480
-15% -$81.9K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$453K 0.29%
11,675
– –
PG icon
71
Procter & Gamble
PG
$336B
$415K 0.27%
2,975
– –
ILMN icon
72
Illumina
ILMN
$28.8B
$392K 0.25%
994
– –
WM icon
73
Waste Management
WM
$91.3B
$377K 0.24%
2,525
– –
CL icon
74
Colgate-Palmolive
CL
$73.8B
$349K 0.23%
4,620
-3,000
-39% -$238K
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$315K 0.2%
5,636
– –
1 2
3
4

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MCA
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HAM
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BCM
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BWM
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BIO
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SPM
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AC
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A.D. Beadell Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, A.D. Beadell Investment Counsel held 98 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2021 filing shows 4 new, 18 increased, 38 reduced and 6 closed positions. Its largest new stake was Cigna: 10,136 shares worth $2.03M. The largest sale was Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q3 2021 buy was Cigna: 10,136 shares worth $2.03M.
  • A.D. Beadell Investment Counsel added most to ProShares Short 20+ Year Treasury ETF in Q3 2021, an estimated $380K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2021 reduction was Labcorp, cutting an estimated $1.09M.
  • A.D. Beadell Investment Counsel fully exited Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock in Q3 2021, selling an estimated $1.19M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $154M portfolio in Q3 2021.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q3 2021.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2021, filed 13 Oct 2021.