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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
+0.79%
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
$110M
AUM Growth
+$1.02M
Cap. Flow
+$499K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.57%
Holding
89
New
5
Increased
14
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$901K
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$641K
4
O icon
Realty Income
O
+$446K
5
BAX icon
Baxter International
BAX
+$262K

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$1.16M
2
GLNG icon
Golar LNG
GLNG
+$403K
3
ELME
Elme Communities
ELME
+$286K
4
AAPL icon
Apple
AAPL
+$265K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Energy 17.25%
3 Healthcare 15.12%
4 Utilities 10.2%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$47.9B
$327K 0.3%
8,150
-2,000
-20% -$76.2K
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$326K 0.3%
5,355
-685
-11% -$41.8K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$299K 0.27%
9,000
– –
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$243K 0.22%
900
– –
BEP icon
80
Brookfield Renewable
BEP
$9.96B
$238K 0.22%
16,812
-3,753
-18% -$53.4K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$213K 0.19%
16,300
-800
-5% -$10.5K
CBB.PRB
82
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$206K 0.19%
+4,900
New +$216K
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.15B
$189K 0.17%
7,100
-1,500
-17% -$39.3K
NQU
84
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$145K 0.13%
11,500
– –
HTM
85
DELISTED
U.S. Geothermal Inc.
HTM
$8K 0.01%
3,333
– –
ARCO icon
86
Arcos Dorados Holdings
ARCO
$1.74B
– –
-14,441
Closed -$164K
ELME
87
Elme Communities
ELME
$144M
– –
-10,662
Closed -$286K
GLNG icon
88
Golar LNG
GLNG
$5.13B
– –
-12,640
Closed -$403K
MUE
89
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,400
Closed -$143K
1 2 3
4

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A.D. Beadell Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, A.D. Beadell Investment Counsel held 89 positions worth $110M, up 0.93% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2013 filing shows 5 new, 14 increased, 34 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,992 shares worth $1.26M. The largest sale was Aceto Corp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q3 2013 buy was DuPont de Nemours: 12,992 shares worth $1.26M.
  • A.D. Beadell Investment Counsel added most to Baxter International in Q3 2013, an estimated $262K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2013 reduction was Aceto Corp, cutting an estimated $1.16M.
  • A.D. Beadell Investment Counsel fully exited Golar LNG in Q3 2013, selling an estimated $403K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $110M portfolio in Q3 2013.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 4 in Q3 2013.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $110M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2013, filed 29 Oct 2013.