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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
+5.19%
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
$103M
AUM Growth
-$6.18M
Cap. Flow
-$10.2M
Cap. Flow %
-9.87%
Top 10 Hldgs %
38.14%
Holding
74
New
8
Increased
3
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.49M
2
J icon
Jacobs Solutions
J
+$1.41M
3
GTLS
Chart Industries
GTLS
+$699K
4
CB icon
Chubb
CB
+$669K
5
B
Barrick Mining
B
+$506K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.25M
2
SWX icon
Southwest Gas
SWX
+$2.6M
3
ABB
ABB Ltd
ABB
+$1.01M
4
MRK icon
Merck
MRK
+$863K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 19.34%
2 Energy 16.73%
3 Technology 11.23%
4 Industrials 10.56%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$409K 0.4%
5,424
-649
-11% -$49.5K
AEM icon
52
Agnico Eagle Mines
AEM
$91.4B
$387K 0.37%
7,750
– –
NEM icon
53
Newmont
NEM
$124B
$351K 0.34%
8,250
-10,090
-55% -$458K
PFE icon
54
Pfizer
PFE
$154B
$332K 0.32%
9,066
– –
ASA
55
ASA Gold and Precious Metals
ASA
$1.1B
$319K 0.31%
21,477
– –
DIS icon
56
Walt Disney
DIS
$178B
$313K 0.3%
3,510
-680
-16% -$64.4K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$291K 0.28%
3,589
-479
-12% -$39.2K
WMT icon
58
Walmart Inc
WMT
$897B
$289K 0.28%
5,520
– –
MRVL icon
59
Marvell Technology
MRVL
$187B
$280K 0.27%
+4,700
New +$228K
PLD icon
60
Prologis
PLD
$132B
$275K 0.27%
2,245
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$260K 0.25%
3,000
– –
XOM icon
62
ExxonMobil
XOM
$662B
$257K 0.25%
2,400
– –
ON icon
63
ON Semiconductor
ON
$31.1B
$254K 0.25%
+2,690
New +$223K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$251K 0.24%
2,075
-225
-10% -$26K
QCOM icon
65
Qualcomm
QCOM
$170B
$249K 0.24%
2,100
-28,262
-93% -$3.25M
MP icon
66
MP Materials
MP
$9.73B
$213K 0.21%
+9,340
New +$214K
WM icon
67
Waste Management
WM
$90.6B
$212K 0.2%
+1,225
New +$203K
IGR
68
CBRE Global Real Estate Income Fund
IGR
$707M
$83K 0.08%
16,000
– –
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.32B
– –
-6,725
Closed -$844K
BEP icon
70
Brookfield Renewable
BEP
$9.8B
– –
-6,738
Closed -$212K
ILMN icon
71
Illumina
ILMN
$29B
– –
-1,030
Closed -$233K
SWX icon
72
Southwest Gas
SWX
$6.56B
– –
-41,680
Closed -$2.6M
ABB
73
DELISTED
ABB Ltd
ABB
– –
-29,560
Closed -$1.01M
1 2
3

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A.D. Beadell Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, A.D. Beadell Investment Counsel held 74 positions worth $103M, down 5.6% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $10.2M in Q2 2023, closing 5 positions and reducing 35 holdings. Its most notable exit was Southwest Gas, an estimated $2.6M position sold in full.

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

Against the trend, A.D. Beadell Investment Counsel opened a new position in Cisco worth $1.57M.

  • A.D. Beadell Investment Counsel's largest Q2 2023 buy was Cisco: 30,278 shares worth $1.57M.
  • A.D. Beadell Investment Counsel added most to Barrick Mining in Q2 2023, an estimated $506K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $3.25M.
  • A.D. Beadell Investment Counsel fully exited Southwest Gas in Q2 2023, selling an estimated $2.6M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 38% of its $103M portfolio in Q2 2023.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 5 in Q2 2023.
  • A.D. Beadell Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $103M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.