We are live on ! Find out more
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
+7.56%
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
$115M
AUM Growth
+$4.14M
Cap. Flow
-$3.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
37.24%
Holding
75
New
5
Increased
17
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$511K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
3
PLD icon
Prologis
PLD
+$249K
4
TSM icon
TSMC
TSM
+$242K
5
RWM icon
ProShares Short Russell2000
RWM
+$214K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.75M
2
PRIM icon
Primoris Services
PRIM
+$981K
3
HR icon
Healthcare Realty
HR
+$340K
4
BAX icon
Baxter International
BAX
+$280K
5
MDT icon
Medtronic
MDT
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Energy 16.56%
3 Technology 11.11%
4 Utilities 10.84%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$384B
$607K 0.53%
3,383
– –
B
52
Barrick Mining
B
$68.6B
$522K 0.45%
30,400
+2,500
+9% +$39.8K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$478K 0.41%
6,353
-2,824
-31% -$212K
PG icon
54
Procter & Gamble
PG
$335B
$473K 0.41%
3,124
– –
ECL icon
55
Ecolab
ECL
$80.1B
$433K 0.38%
2,975
– –
AEM icon
56
Agnico Eagle Mines
AEM
$92.7B
$402K 0.35%
7,750
-300
-4% -$14.2K
DIS icon
57
Walt Disney
DIS
$179B
$363K 0.31%
4,186
+277
+7% +$26.5K
ASA
58
ASA Gold and Precious Metals
ASA
$1.1B
$321K 0.28%
22,477
– –
PFE icon
59
Pfizer
PFE
$153B
$273K 0.24%
5,338
– –
XOM icon
60
ExxonMobil
XOM
$661B
$264K 0.23%
2,400
-250
-9% -$26.8K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.23%
3,247
+667
+26% +$54.1K
WMT icon
62
Walmart Inc
WMT
$897B
$260K 0.23%
5,520
-450
-8% -$21.4K
PLD icon
63
Prologis
PLD
$132B
$253K 0.22%
+2,245
New +$249K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.28T
$224K 0.19%
2,525
– –
ILMN icon
65
Illumina
ILMN
$29B
$202K 0.18%
+1,030
New +$213K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$202K 0.18%
+3,250
New +$206K
IGR
67
CBRE Global Real Estate Income Fund
IGR
$706M
$91K 0.08%
+16,000
New +$94.2K
YOLO icon
68
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
$72K 0.06%
+20,100
New +$93.2K
BAX icon
69
Baxter International
BAX
$14.3B
– –
-5,200
Closed -$280K
BEP icon
70
Brookfield Renewable
BEP
$10.2B
– –
-6,738
Closed -$210K
HR icon
71
Healthcare Realty
HR
$6.6B
– –
-16,313
Closed -$340K
MDU icon
72
MDU Resources
MDU
$4.29B
– –
-264,530
Closed -$2.75M
1 2
3

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM

A.D. Beadell Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, A.D. Beadell Investment Counsel held 75 positions worth $115M, up 3.7% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2022 filing shows 5 new, 17 increased, 21 reduced and 5 closed positions. Its largest new stake was Prologis: 2,245 shares worth $253K. The largest sale was MDU Resources, an estimated $2.75M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2022 buy was Prologis: 2,245 shares worth $253K.
  • A.D. Beadell Investment Counsel added most to Southwest Gas in Q4 2022, an estimated $511K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2022 reduction was Primoris Services, cutting an estimated $981K.
  • A.D. Beadell Investment Counsel fully exited MDU Resources in Q4 2022, selling an estimated $2.75M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 37% of its $115M portfolio in Q4 2022.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 5 in Q4 2022.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $115M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2022, filed 12 Jan 2023.