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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
+1.63%
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
$123M
AUM Growth
-$1.81M
Cap. Flow
-$1.09M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.58%
Holding
93
New
8
Increased
18
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.37M
2
BEPC icon
Brookfield Renewable
BEPC
+$975K
3
AZN icon
AstraZeneca
AZN
+$937K
4
AMTM
Amentum Holdings
AMTM
+$713K
5
NVO
Novo Nordisk
NVO
+$410K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.18M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.16M
4
PRIM icon
Primoris Services
PRIM
+$729K
5
ETR icon
Entergy
ETR
+$409K

Sector Composition

Rank Sector Weight
1 Energy 16.44%
2 Healthcare 15.19%
3 Industrials 14.3%
4 Technology 11.24%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$19.8B
$858K 0.7%
6,510
– –
GLD icon
52
SPDR Gold Trust
GLD
$143B
$856K 0.69%
3,537
-390
-10% -$95.8K
KO icon
53
Coca-Cola
KO
$374B
$854K 0.69%
13,721
– –
AVGO icon
54
Broadcom
AVGO
$2T
$654K 0.53%
2,823
-30
-1% -$5.55K
AEP icon
55
American Electric Power
AEP
$67.2B
$628K 0.51%
6,810
– –
AEM icon
56
Agnico Eagle Mines
AEM
$92.2B
$598K 0.48%
7,650
-300
-4% -$24.7K
SRE icon
57
Sempra
SRE
$55.6B
$594K 0.48%
6,775
-435
-6% -$38.1K
ECL icon
58
Ecolab
ECL
$79.8B
$556K 0.45%
2,375
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$483K 0.39%
6,262
+72
+1% +$5.59K
GPK icon
60
Graphic Packaging
GPK
$3.54B
$473K 0.38%
17,450
– –
PYPL icon
61
PayPal
PYPL
$50.6B
$448K 0.36%
5,259
+235
+5% +$19.8K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$442K 0.36%
5,399
-1,006
-16% -$82.7K
GRAL
63
GRAIL Inc
GRAL
$3.34B
$430K 0.35%
24,138
-1,380
-5% -$22.4K
MRVL icon
64
Marvell Technology
MRVL
$190B
$423K 0.34%
3,830
-10
-0.3% -$928
AQN icon
65
Algonquin Power & Utilities
AQN
$4.4B
$393K 0.32%
88,400
+54,200
+158% +$262K
D icon
66
Dominion Energy
D
$59.7B
$377K 0.31%
7,000
+2,000
+40% +$114K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.3B
$373K 0.3%
7,750
+1,825
+31% +$87.7K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$364K 0.3%
+7,185
New +$365K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.3T
$333K 0.27%
1,750
– –
ILMN icon
70
Illumina
ILMN
$28.5B
$328K 0.27%
2,457
-198
-7% -$28.2K
BTI icon
71
British American Tobacco
BTI
$123B
$299K 0.24%
+8,250
New +$298K
KHC icon
72
Kraft Heinz
KHC
$29.2B
$298K 0.24%
9,715
+3,000
+45% +$98.3K
BAX icon
73
Baxter International
BAX
$14.3B
$294K 0.24%
+10,100
New +$340K
NVDA icon
74
NVIDIA
NVDA
$5.33T
$282K 0.23%
2,102
– –
NEE icon
75
NextEra Energy
NEE
$178B
$272K 0.22%
3,800
– –
1 2
3
4

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HAM
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A.D. Beadell Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, A.D. Beadell Investment Counsel held 93 positions worth $123M, down 1.4% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2024 filing shows 8 new, 18 increased, 34 reduced and 5 closed positions. Its largest new stake was Avista: 36,605 shares worth $1.34M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.36M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2024 buy was Avista: 36,605 shares worth $1.34M.
  • A.D. Beadell Investment Counsel added most to Brookfield Renewable in Q4 2024, an estimated $975K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.18M.
  • A.D. Beadell Investment Counsel fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $1.36M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $123M portfolio in Q4 2024.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 5 in Q4 2024.
  • A.D. Beadell Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2024, filed 10 Jan 2025.