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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
+0.63%
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
$151M
AUM Growth
-$8.91M
Cap. Flow
-$8.29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
33.03%
Holding
98
New
6
Increased
15
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.25M
2
ST icon
Sensata Technologies
ST
+$944K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K
4
FDX icon
FedEx
FDX
+$713K
5
KMI icon
Kinder Morgan
KMI
+$637K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.88M
2
HTGC icon
Hercules Capital
HTGC
+$3.06M
3
FE icon
FirstEnergy
FE
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.29M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Utilities 11.24%
3 Technology 11.04%
4 Energy 9.07%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.4B
$869K 0.58%
15,415
-1,625
-10% -$85.5K
ST icon
52
Sensata Technologies
ST
$6.7B
$842K 0.56%
+16,570
New +$944K
SWX icon
53
Southwest Gas
SWX
$6.64B
$825K 0.55%
10,545
+1,275
+14% +$89.3K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$777K 0.51%
9,976
+25
+0.3% +$1.99K
ZBH icon
55
Zimmer Biomet
ZBH
$18.6B
$772K 0.51%
6,042
-181
-3% -$21.8K
CBOE icon
56
Cboe Global Markets
CBOE
$29.4B
$736K 0.49%
6,440
– –
CVS icon
57
CVS Health
CVS
$119B
$657K 0.44%
6,500
-600
-8% -$63K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.42%
14,100
– –
CVX icon
59
Chevron
CVX
$385B
$575K 0.38%
3,533
-5,338
-60% -$766K
HR icon
60
Healthcare Realty
HR
$6.58B
$555K 0.37%
17,713
-100
-0.6% -$3.15K
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$530K 0.35%
19,261
+250
+1% +$7.03K
ECL icon
62
Ecolab
ECL
$79.8B
$525K 0.35%
2,975
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$901B
$453K 0.3%
1,000
-500
-33% -$224K
PG icon
64
Procter & Gamble
PG
$337B
$431K 0.29%
2,825
-150
-5% -$23.5K
UGI icon
65
UGI
UGI
$7.49B
$398K 0.26%
11,000
-400
-4% -$16K
ILMN icon
66
Illumina
ILMN
$29.1B
$337K 0.22%
994
– –
WM icon
67
Waste Management
WM
$91.1B
$336K 0.22%
2,125
-100
-4% -$15.2K
VZ icon
68
Verizon
VZ
$196B
$334K 0.22%
6,560
– –
PFE icon
69
Pfizer
PFE
$152B
$315K 0.21%
6,088
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.2%
5,640
– –
WMT icon
71
Walmart Inc
WMT
$898B
$296K 0.2%
5,970
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$294K 0.19%
3,700
-300
-8% -$23.6K
BEPC icon
73
Brookfield Renewable
BEPC
$6.45B
$282K 0.19%
+6,450
New +$238K
BEP icon
74
Brookfield Renewable
BEP
$10.3B
$276K 0.18%
6,738
– –
CL icon
75
Colgate-Palmolive
CL
$73.6B
$266K 0.18%
3,520
-400
-10% -$31.7K
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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SF
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A.D. Beadell Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, A.D. Beadell Investment Counsel held 98 positions worth $151M, down 5.6% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.29M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Tyson Foods, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Technology.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $5.12M.

  • A.D. Beadell Investment Counsel's largest Q1 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 351,900 shares worth $5.12M.
  • A.D. Beadell Investment Counsel added most to Alphabet (Google) Class A in Q1 2022, an estimated $755K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $2.29M.
  • A.D. Beadell Investment Counsel fully exited Tyson Foods in Q1 2022, selling an estimated $3.88M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $151M portfolio in Q1 2022.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 10 in Q1 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $151M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2022, filed 12 Apr 2022.