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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
-6.69%
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
$111M
AUM Growth
-$9.12M
Cap. Flow
-$278K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.66%
Holding
83
New
9
Increased
39
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.66M
2
SWX icon
Southwest Gas
SWX
+$2.37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.28M
4
PRIM icon
Primoris Services
PRIM
+$1.23M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$825K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
CI icon
Cigna
CI
+$2.49M
3
MS icon
Morgan Stanley
MS
+$1.84M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.21M
5
ABM icon
ABM Industries
ABM
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Energy 15.94%
3 Utilities 14.01%
4 Technology 11.19%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.7B
$614K 0.55%
5,875
-100
-2% -$11K
RGLD icon
52
Royal Gold
RGLD
$19.7B
$610K 0.55%
+6,510
New +$645K
CVX icon
53
Chevron
CVX
$385B
$486K 0.44%
3,383
+250
+8% +$38.1K
B
54
Barrick Mining
B
$67.8B
$432K 0.39%
27,900
-7,600
-21% -$120K
ECL icon
55
Ecolab
ECL
$79.7B
$429K 0.39%
2,975
– –
PG icon
56
Procter & Gamble
PG
$337B
$394K 0.35%
3,124
+299
+11% +$42.5K
DIS icon
57
Walt Disney
DIS
$178B
$368K 0.33%
3,909
+764
+24% +$81.8K
HR icon
58
Healthcare Realty
HR
$6.59B
$340K 0.31%
16,313
– –
AEM icon
59
Agnico Eagle Mines
AEM
$91.9B
$339K 0.3%
+8,050
New +$345K
ASA
60
ASA Gold and Precious Metals
ASA
$1.09B
$281K 0.25%
22,477
-86,277
-79% -$1.21M
BAX icon
61
Baxter International
BAX
$14.3B
$280K 0.25%
5,200
+1,800
+53% +$108K
WMT icon
62
Walmart Inc
WMT
$895B
$258K 0.23%
5,970
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.25T
$242K 0.22%
+2,525
New +$282K
PFE icon
64
Pfizer
PFE
$151B
$233K 0.21%
5,338
– –
XOM icon
65
ExxonMobil
XOM
$659B
$231K 0.21%
+2,650
New +$242K
BEP icon
66
Brookfield Renewable
BEP
$10.2B
$210K 0.19%
6,738
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K 0.19%
+2,580
New +$212K
ABM icon
68
ABM Industries
ABM
$2.85B
– –
-20,755
Closed -$901K
CBOE icon
69
Cboe Global Markets
CBOE
$29.6B
– –
-6,440
Closed -$728K
CI icon
70
Cigna
CI
$71.8B
– –
-9,436
Closed -$2.49M
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-16,883
Closed -$401K
MU icon
72
Micron Technology
MU
$962B
– –
-13,890
Closed -$767K
ST icon
73
Sensata Technologies
ST
$6.76B
– –
-13,010
Closed -$537K
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-165,250
Closed -$3.31M
UGI icon
75
UGI
UGI
$7.45B
– –
-11,000
Closed -$424K
1 2
3
4

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A.D. Beadell Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, A.D. Beadell Investment Counsel held 83 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2022 filing shows 9 new, 39 increased, 17 reduced and 13 closed positions. Its largest new stake was ProShares Short Russell2000: 151,400 shares worth $3.99M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Utilities.

  • A.D. Beadell Investment Counsel's largest Q3 2022 buy was ProShares Short Russell2000: 151,400 shares worth $3.99M.
  • A.D. Beadell Investment Counsel added most to Southwest Gas in Q3 2022, an estimated $2.37M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $1.84M.
  • A.D. Beadell Investment Counsel fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $3.31M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 37% of its $111M portfolio in Q3 2022.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 13 in Q3 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.