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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
-4.6%
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
$95.8M
AUM Growth
-$7.68M
Cap. Flow
-$756K
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.66%
Holding
73
New
4
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$982K
2
CCI icon
Crown Castle
CCI
+$911K
3
CSCO icon
Cisco
CSCO
+$504K
4
J icon
Jacobs Solutions
J
+$319K
5
KHC icon
Kraft Heinz
KHC
+$273K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
TRP icon
TC Energy
TRP
+$622K
3
JNJ icon
Johnson & Johnson
JNJ
+$430K
4
FDX icon
FedEx
FDX
+$317K
5
DIS icon
Walt Disney
DIS
+$313K

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Healthcare 17.5%
3 Industrials 11.56%
4 Technology 11.44%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$464K 0.48%
6,180
+756
+14% +$57K
ZBH icon
52
Zimmer Biomet
ZBH
$18.6B
$406K 0.42%
3,625
– –
AEM icon
53
Agnico Eagle Mines
AEM
$91.9B
$352K 0.37%
7,750
– –
NEM icon
54
Newmont
NEM
$123B
$304K 0.32%
8,250
– –
PFE icon
55
Pfizer
PFE
$152B
$300K 0.31%
9,066
– –
WMT icon
56
Walmart Inc
WMT
$897B
$294K 0.31%
5,520
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$291K 0.3%
3,596
+7
+0.2% +$567
ASA
58
ASA Gold and Precious Metals
ASA
$1.1B
$286K 0.3%
21,477
– –
XOM icon
59
ExxonMobil
XOM
$657B
$282K 0.29%
2,400
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$273K 0.28%
2,075
– –
KHC icon
61
Kraft Heinz
KHC
$29.3B
$266K 0.28%
+7,915
New +$273K
MRVL icon
62
Marvell Technology
MRVL
$188B
$254K 0.27%
4,700
– –
PLD icon
63
Prologis
PLD
$133B
$251K 0.26%
2,245
– –
BIIB icon
64
Biogen
BIIB
$30.4B
$249K 0.26%
+970
New +$259K
ON icon
65
ON Semiconductor
ON
$31.5B
$247K 0.26%
2,665
-25
-0.9% -$2.43K
MP icon
66
MP Materials
MP
$9.79B
$205K 0.21%
10,740
+1,400
+15% +$31.1K
IGR
67
CBRE Global Real Estate Income Fund
IGR
$704M
$72K 0.08%
16,000
– –
DIS icon
68
Walt Disney
DIS
$178B
– –
-3,510
Closed -$313K
QCOM icon
69
Qualcomm
QCOM
$171B
– –
-2,100
Closed -$249K
TRP icon
70
TC Energy
TRP
$66.4B
– –
-15,414
Closed -$622K
WM icon
71
Waste Management
WM
$91.1B
– –
-1,225
Closed -$212K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,000
Closed -$260K
1 2
3

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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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A.D. Beadell Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, A.D. Beadell Investment Counsel held 73 positions worth $95.8M, down 7.4% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2023 filing shows 4 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 3,347 shares worth $948K. The largest sale was Merck, an estimated $1.24M.

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

  • A.D. Beadell Investment Counsel's largest Q3 2023 buy was Air Products & Chemicals: 3,347 shares worth $948K.
  • A.D. Beadell Investment Counsel added most to Cisco in Q3 2023, an estimated $504K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2023 reduction was Merck, cutting an estimated $1.24M.
  • A.D. Beadell Investment Counsel fully exited TC Energy in Q3 2023, selling an estimated $622K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 36% of its $95.8M portfolio in Q3 2023.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 5 in Q3 2023.
  • A.D. Beadell Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $95.8M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2023, filed 13 Oct 2023.