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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
+3.35%
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
$120M
AUM Growth
+$5.05M
Cap. Flow
+$2.24M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.75%
Holding
85
New
11
Increased
18
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.78M
2
KBR icon
KBR
KBR
+$934K
3
SRE icon
Sempra
SRE
+$533K
4
NVO
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$419K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$651K
2
XIFR
XPLR Infrastructure LP
XIFR
+$481K
3
ZBH icon
Zimmer Biomet
ZBH
+$478K
4
KO icon
Coca-Cola
KO
+$319K
5
JPM icon
JPMorgan Chase
JPM
+$299K

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 14.97%
3 Industrials 13.15%
4 Technology 12.4%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.1B
$792K 0.66%
13,865
– –
PFE icon
52
Pfizer
PFE
$154B
$781K 0.65%
27,936
+2,355
+9% +$64.8K
AEP icon
53
American Electric Power
AEP
$66.9B
$599K 0.5%
6,835
+600
+10% +$52.5K
ECL icon
54
Ecolab
ECL
$79.7B
$565K 0.47%
2,375
-600
-20% -$139K
SRE icon
55
Sempra
SRE
$55.1B
$548K 0.46%
+7,210
New +$533K
AEM icon
56
Agnico Eagle Mines
AEM
$91.4B
$526K 0.44%
8,050
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.42%
6,113
+1,488
+32% +$121K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$481K 0.4%
6,274
-8
-0.1% -$610
GPK icon
59
Graphic Packaging
GPK
$3.53B
$397K 0.33%
+15,175
New +$419K
GRAL
60
GRAIL Inc
GRAL
$3.34B
$362K 0.3%
+23,589
New +$383K
WMT icon
61
Walmart Inc
WMT
$897B
$349K 0.29%
5,160
+500
+11% +$31.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$320K 0.27%
1,750
– –
MRVL icon
63
Marvell Technology
MRVL
$187B
$316K 0.26%
4,525
+325
+8% +$22.8K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.3B
$284K 0.24%
5,925
+1,300
+28% +$60.7K
ILMN icon
65
Illumina
ILMN
$29B
$279K 0.23%
+2,675
New +$300K
XOM icon
66
ExxonMobil
XOM
$662B
$276K 0.23%
2,400
– –
NEE icon
67
NextEra Energy
NEE
$177B
$269K 0.23%
+3,800
New +$270K
WM icon
68
Waste Management
WM
$90.6B
$261K 0.22%
1,225
– –
NVDA icon
69
NVIDIA
NVDA
$5.27T
$259K 0.22%
+2,102
New +$213K
D icon
70
Dominion Energy
D
$59.1B
$245K 0.2%
+5,000
New +$255K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$242K 0.2%
2,500
– –
BAC icon
72
Bank of America
BAC
$447B
$234K 0.2%
5,902
– –
BEPC icon
73
Brookfield Renewable
BEPC
$6.17B
$234K 0.2%
+8,275
New +$231K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.18%
1,950
– –
KHC icon
75
Kraft Heinz
KHC
$29.6B
$214K 0.18%
6,665
– –
1 2
3
4

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A.D. Beadell Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, A.D. Beadell Investment Counsel held 85 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2024 filing shows 11 new, 18 increased, 38 reduced and 2 closed positions. Its largest new stake was AES: 93,575 shares worth $1.64M. The largest sale was Johnson & Johnson, an estimated $651K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • A.D. Beadell Investment Counsel's largest Q2 2024 buy was AES: 93,575 shares worth $1.64M.
  • A.D. Beadell Investment Counsel added most to Novo Nordisk in Q2 2024, an estimated $496K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $651K.
  • A.D. Beadell Investment Counsel fully exited Zimmer Biomet in Q2 2024, selling an estimated $478K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $120M portfolio in Q2 2024.
  • A.D. Beadell Investment Counsel opened 11 new positions and closed 2 in Q2 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.