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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
+6.85%
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
$105M
AUM Growth
+$9.13M
Cap. Flow
+$2.49M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.2%
Holding
73
New
5
Increased
19
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.11M
2
CB icon
Chubb
CB
+$992K
3
TSN icon
Tyson Foods
TSN
+$673K
4
BAX icon
Baxter International
BAX
+$531K
5
NVO
Novo Nordisk
NVO
+$517K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.97M
2
CCI icon
Crown Castle
CCI
+$809K
3
ON icon
ON Semiconductor
ON
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163K
5
EPD icon
Enterprise Products Partners
EPD
+$98.6K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Energy 14.99%
3 Technology 11.59%
4 Industrials 11.34%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.4B
$579K 0.55%
+15,000
New +$531K
NVO
52
Novo Nordisk
NVO
$209B
$540K 0.51%
+5,225
New +$517K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$476K 0.45%
6,182
+2
+0% +$151
ZBH icon
54
Zimmer Biomet
ZBH
$18.7B
$441K 0.42%
3,625
– –
AEM icon
55
Agnico Eagle Mines
AEM
$91.4B
$425K 0.41%
7,750
– –
NEM icon
56
Newmont
NEM
$124B
$360K 0.34%
8,715
+465
+6% +$18K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$336K 0.32%
4,099
+503
+14% +$40.9K
PLD icon
58
Prologis
PLD
$132B
$299K 0.28%
2,245
– –
KHC icon
59
Kraft Heinz
KHC
$29.6B
$292K 0.28%
7,915
– –
ASA
60
ASA Gold and Precious Metals
ASA
$1.1B
$290K 0.28%
19,277
-2,200
-10% -$31.3K
MP icon
61
MP Materials
MP
$9.74B
$287K 0.27%
14,500
+3,760
+35% +$64.1K
MRVL icon
62
Marvell Technology
MRVL
$187B
$283K 0.27%
4,700
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$278K 0.26%
1,975
-100
-5% -$13.6K
WMT icon
64
Walmart Inc
WMT
$897B
$271K 0.26%
5,160
-360
-7% -$19K
BIIB icon
65
Biogen
BIIB
$30.6B
$251K 0.24%
970
– –
XOM icon
66
ExxonMobil
XOM
$657B
$239K 0.23%
2,400
– –
WM icon
67
Waste Management
WM
$90.6B
$219K 0.21%
+1,225
New +$205K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$211K 0.2%
+2,650
New +$199K
IGR
69
CBRE Global Real Estate Income Fund
IGR
$707M
$86K 0.08%
16,000
– –
CCI icon
70
Crown Castle
CCI
$31.3B
– –
-8,796
Closed -$809K
ON icon
71
ON Semiconductor
ON
$31.1B
– –
-2,665
Closed -$247K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,585
Closed -$1.97M
1 2
3

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A.D. Beadell Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, A.D. Beadell Investment Counsel held 73 positions worth $105M, up 9.5% from $95.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2023 filing shows 5 new, 19 increased, 29 reduced and 3 closed positions. Its largest new stake was Tyson Foods: 13,865 shares worth $745K. The largest sale was Pioneer Natural Resource Co., an estimated $1.97M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2023 buy was Tyson Foods: 13,865 shares worth $745K.
  • A.D. Beadell Investment Counsel added most to Air Products & Chemicals in Q4 2023, an estimated $1.11M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163K.
  • A.D. Beadell Investment Counsel fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.97M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 3 in Q4 2023.
  • A.D. Beadell Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2023, filed 18 Jan 2024.