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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
-8.54%
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
$120M
AUM Growth
-$30.7M
Cap. Flow
-$15.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
34.12%
Holding
91
New
3
Increased
9
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$1.51M
3
ABB
ABB Ltd
ABB
+$663K
4
DIS icon
Walt Disney
DIS
+$349K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.12M
2
KO icon
Coca-Cola
KO
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
CVS icon
CVS Health
CVS
+$657K
5
SWX icon
Southwest Gas
SWX
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Energy 12.23%
3 Utilities 12.17%
4 Technology 11.07%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.8B
$728K 0.6%
6,440
– –
B
52
Barrick Mining
B
$68.5B
$627K 0.52%
35,500
-3,200
-8% -$69.4K
ZBH icon
53
Zimmer Biomet
ZBH
$18.7B
$627K 0.52%
5,975
-67
-1% -$7.95K
ABB
54
DELISTED
ABB Ltd
ABB
$596K 0.5%
+22,315
New +$663K
ST icon
55
Sensata Technologies
ST
$6.66B
$537K 0.45%
13,010
-3,560
-21% -$164K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.4%
12,875
-1,225
-9% -$52.7K
SWX icon
57
Southwest Gas
SWX
$6.56B
$469K 0.39%
5,395
-5,150
-49% -$454K
ECL icon
58
Ecolab
ECL
$79.7B
$457K 0.38%
2,975
– –
HR icon
59
Healthcare Realty
HR
$6.73B
$455K 0.38%
16,313
-1,400
-8% -$41.6K
CVX icon
60
Chevron
CVX
$382B
$453K 0.38%
3,133
-400
-11% -$66.1K
UGI icon
61
UGI
UGI
$7.29B
$424K 0.35%
11,000
– –
PG icon
62
Procter & Gamble
PG
$340B
$406K 0.34%
2,825
– –
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$401K 0.33%
16,883
-2,378
-12% -$60.7K
DIS icon
64
Walt Disney
DIS
$178B
$296K 0.25%
+3,145
New +$349K
PFE icon
65
Pfizer
PFE
$154B
$279K 0.23%
5,338
-750
-12% -$38.2K
VZ icon
66
Verizon
VZ
$195B
$254K 0.21%
5,020
-1,540
-23% -$77.9K
WMT icon
67
Walmart Inc
WMT
$897B
$241K 0.2%
5,970
– –
BEP icon
68
Brookfield Renewable
BEP
$9.8B
$234K 0.19%
6,738
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$222K 0.18%
3,500
-200
-5% -$13.9K
BAX icon
70
Baxter International
BAX
$14.4B
$218K 0.18%
+3,400
New +$247K
UNH icon
71
UnitedHealth
UNH
$371B
$211K 0.18%
411
-75
-15% -$37.7K
AEM icon
72
Agnico Eagle Mines
AEM
$91.4B
– –
-3,600
Closed -$220K
BAC icon
73
Bank of America
BAC
$447B
– –
-5,902
Closed -$243K
BEPC icon
74
Brookfield Renewable
BEPC
$6.17B
– –
-6,450
Closed -$282K
CL icon
75
Colgate-Palmolive
CL
$74.3B
– –
-3,520
Closed -$266K
1 2
3
4

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A.D. Beadell Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, A.D. Beadell Investment Counsel held 91 positions worth $120M, down 20% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $15.4M in Q2 2022, closing 17 positions and reducing 56 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 1X ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

Against the trend, A.D. Beadell Investment Counsel opened a new position in ABB Ltd worth $596K.

  • A.D. Beadell Investment Counsel's largest Q2 2022 buy was ABB Ltd: 22,315 shares worth $596K.
  • A.D. Beadell Investment Counsel added most to Plains GP Holdings in Q2 2022, an estimated $1.65M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $2.27M.
  • A.D. Beadell Investment Counsel fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2022, selling an estimated $5.12M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q2 2022.
  • A.D. Beadell Investment Counsel opened 3 new positions and closed 17 in Q2 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 20% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.