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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
+6.47%
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
$157M
AUM Growth
+$156M
Cap. Flow
-$178K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.19%
Holding
108
New
9
Increased
17
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.15M
2
WTRG icon
Essential Utilities
WTRG
+$1.55M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.1M
4
NFLX icon
Netflix
NFLX
+$432K
5
SKM icon
SK Telecom
SKM
+$400K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.38M
2
PRIM icon
Primoris Services
PRIM
+$1.28M
3
ETR icon
Entergy
ETR
+$985K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$522K
5
DELL icon
Dell
DELL
+$354K

Sector Composition

Rank Sector Weight
1 Energy 14.87%
2 Industrials 13.47%
3 Healthcare 12.31%
4 Utilities 10.88%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.7B
$886K 0.57%
6,760
– –
MDLZ icon
52
Mondelez International
MDLZ
$78B
$877K 0.56%
15,231
– –
AEM icon
53
Agnico Eagle Mines
AEM
$92.3B
$866K 0.55%
4,270
-360
-8% -$74.9K
UNP icon
54
Union Pacific
UNP
$173B
$831K 0.53%
3,428
-75
-2% -$18.4K
FCX icon
55
Freeport-McMoran
FCX
$96.3B
$792K 0.51%
13,485
– –
ORI icon
56
Old Republic International
ORI
$10.2B
$787K 0.5%
19,745
+425
+2% +$17.5K
AVGO icon
57
Broadcom
AVGO
$2.01T
$765K 0.49%
2,474
-175
-7% -$57.6K
SYY icon
58
Sysco
SYY
$40.3B
$759K 0.48%
10,647
– –
ETR icon
59
Entergy
ETR
$49.3B
$755K 0.48%
6,725
-9,790
-59% -$985K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.3B
$663K 0.42%
12,600
+4,000
+47% +$204K
KO icon
61
Coca-Cola
KO
$371B
$636K 0.41%
8,370
– –
ECL icon
62
Ecolab
ECL
$79.8B
$631K 0.4%
2,375
– –
XIFR
63
XPLR Infrastructure LP
XIFR
$1.08B
$631K 0.4%
59,485
-11,555
-16% -$119K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$593K 0.38%
3,405
-75
-2% -$13.8K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$585K 0.37%
7,091
+111
+2% +$9.19K
DELL icon
66
Dell
DELL
$285B
$517K 0.33%
3,150
-2,655
-46% -$354K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$475K 0.3%
6,061
+1
+0% +$79
NFLX icon
68
Netflix
NFLX
$315B
$471K 0.3%
+4,902
New +$432K
D icon
69
Dominion Energy
D
$59.1B
$455K 0.29%
7,365
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.29T
$450K 0.29%
1,570
-5
-0.3% -$1.57K
BTI icon
71
British American Tobacco
BTI
$123B
$448K 0.29%
7,675
-25
-0.3% -$1.48K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$448K 0.29%
8,900
– –
SKM icon
73
SK Telecom
SKM
$13B
$424K 0.27%
+14,502
New +$400K
NFG icon
74
National Fuel Gas
NFG
$7.74B
$397K 0.25%
4,235
+535
+14% +$46.7K
WMT icon
75
Walmart Inc
WMT
$894B
$372K 0.24%
3,000
– –
1 2
3
4 5

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A.D. Beadell Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, A.D. Beadell Investment Counsel held 108 positions worth $157M, up 101,611% from $154K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2026 filing shows 9 new, 17 increased, 45 reduced and 8 closed positions. Its largest new stake was International Flavors & Fragrances: 14,920 shares worth $1.08M. The largest sale was TSMC, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q1 2026 buy was International Flavors & Fragrances: 14,920 shares worth $1.08M.
  • A.D. Beadell Investment Counsel added most to ProShares Short S&P500 in Q1 2026, an estimated $2.15M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.38M.
  • A.D. Beadell Investment Counsel fully exited Avista in Q1 2026, selling an estimated $1.71K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $157M portfolio in Q1 2026.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 8 in Q1 2026.
  • A.D. Beadell Investment Counsel's portfolio value rose 101,611% quarter-over-quarter to $157M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2026, filed 17 Apr 2026.