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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
+6.88%
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
$125M
AUM Growth
+$5.62M
Cap. Flow
-$2.24M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.78%
Holding
89
New
6
Increased
11
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.38M
2
AES icon
AES
AES
+$1.33M
3
HESM icon
Hess Midstream
HESM
+$873K
4
KBR icon
KBR
KBR
+$512K
5
PFE icon
Pfizer
PFE
+$464K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.81M
2
QSR icon
Restaurant Brands International
QSR
+$1.35M
3
PRIM icon
Primoris Services
PRIM
+$1.25M
4
TSN icon
Tyson Foods
TSN
+$792K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$516K

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 14.92%
3 Industrials 13.44%
4 Technology 10.28%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
51
Hess Midstream
HESM
$5.22B
$839K 0.67%
+23,810
New +$873K
AEP icon
52
American Electric Power
AEP
$66.7B
$698K 0.56%
6,810
-25
-0.4% -$2.44K
AEM icon
53
Agnico Eagle Mines
AEM
$92.7B
$640K 0.51%
7,950
-100
-1% -$7.74K
ECL icon
54
Ecolab
ECL
$80.1B
$606K 0.48%
2,375
– –
SRE icon
55
Sempra
SRE
$55B
$602K 0.48%
7,210
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$532K 0.43%
6,405
+292
+5% +$24.1K
GPK icon
57
Graphic Packaging
GPK
$3.56B
$516K 0.41%
17,450
+2,275
+15% +$64.7K
AMTM
58
Amentum Holdings
AMTM
$5.7B
$502K 0.4%
+15,580
New +$444K
AVGO icon
59
Broadcom
AVGO
$2.01T
$492K 0.39%
+2,853
New +$457K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$487K 0.39%
6,190
-84
-1% -$6.54K
BEPC icon
61
Brookfield Renewable
BEPC
$6.41B
$409K 0.33%
12,550
+4,275
+52% +$124K
PYPL icon
62
PayPal
PYPL
$50.8B
$392K 0.31%
+5,024
New +$336K
GRAL
63
GRAIL Inc
GRAL
$3.33B
$351K 0.28%
25,518
+1,929
+8% +$29.2K
ILMN icon
64
Illumina
ILMN
$29B
$346K 0.28%
2,655
-20
-0.7% -$2.47K
NEE icon
65
NextEra Energy
NEE
$177B
$321K 0.26%
3,800
– –
MSOS icon
66
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
$319K 0.25%
44,525
+20,850
+88% +$148K
WMT icon
67
Walmart Inc
WMT
$897B
$302K 0.24%
3,750
-1,410
-27% -$104K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.28T
$292K 0.23%
1,750
– –
D icon
69
Dominion Energy
D
$59.2B
$288K 0.23%
5,000
– –
XOM icon
70
ExxonMobil
XOM
$661B
$281K 0.22%
2,400
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$13.3B
$279K 0.22%
5,925
– –
MRVL icon
72
Marvell Technology
MRVL
$189B
$276K 0.22%
3,840
-685
-15% -$47.3K
MP icon
73
MP Materials
MP
$9.75B
$256K 0.2%
14,525
– –
NVDA icon
74
NVIDIA
NVDA
$5.31T
$255K 0.2%
2,102
– –
WM icon
75
Waste Management
WM
$91.2B
$254K 0.2%
1,225
– –
1 2
3
4

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A.D. Beadell Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, A.D. Beadell Investment Counsel held 89 positions worth $125M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2024 filing shows 6 new, 11 increased, 36 reduced and 4 closed positions. Its largest new stake was Entergy: 23,390 shares worth $1.54M. The largest sale was Cisco, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • A.D. Beadell Investment Counsel's largest Q3 2024 buy was Entergy: 23,390 shares worth $1.54M.
  • A.D. Beadell Investment Counsel added most to AES in Q3 2024, an estimated $1.33M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2024 reduction was Primoris Services, cutting an estimated $1.25M.
  • A.D. Beadell Investment Counsel fully exited Cisco in Q3 2024, selling an estimated $1.81M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 4 in Q3 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.