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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
-1.38%
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
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.25%
Top 10 Hldgs %
34.44%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.66M
2
UL icon
Unilever
UL
+$4.89M
3
PBA icon
Pembina Pipeline
PBA
+$4.12M
4
KO icon
Coca-Cola
KO
+$4.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.55%
2 Energy 17.43%
3 Healthcare 15.13%
4 Utilities 10.34%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$287K 0.26%
+9,000
New +$282K
ELME
77
Elme Communities
ELME
$144M
$286K 0.26%
+10,662
New +$299K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$263K 0.24%
+900
New +$258K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.08B
$219K 0.2%
+8,600
New +$238K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$207K 0.19%
+17,100
New +$239K
ARCO icon
81
Arcos Dorados Holdings
ARCO
$1.74B
$164K 0.15%
+14,441
New +$186K
NQU
82
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$155K 0.14%
+11,500
New +$168K
MUE
83
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$143K 0.13%
+10,400
New +$156K
HTM
84
DELISTED
U.S. Geothermal Inc.
HTM
$7K 0.01%
+3,333
New +$7.23K
1 2 3
4

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A.D. Beadell Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for A.D. Beadell Investment Counsel, which disclosed 84 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ExxonMobil: 74,030 shares worth $6.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q2 2013 buy was ExxonMobil: 74,030 shares worth $6.69M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $109M portfolio in Q2 2013.
  • A.D. Beadell Investment Counsel disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.