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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
+5.94%
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
$119M
AUM Growth
+$8.08M
Cap. Flow
+$1.81M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.68%
Holding
94
New
9
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
WELL icon
Welltower
WELL
+$719K
3
ASA
ASA Gold and Precious Metals
ASA
+$674K
4
PAGP icon
Plains GP Holdings
PAGP
+$606K
5
GE icon
GE Aerospace
GE
+$565K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$920K
2
MRK icon
Merck
MRK
+$785K
3
NEM icon
Newmont
NEM
+$773K
4
ABBV icon
AbbVie
ABBV
+$704K
5
WBA
Walgreens Boots Alliance
WBA
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.69%
2 Energy 18.03%
3 Healthcare 13.54%
4 Utilities 9.53%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
76
DELISTED
First Trust Energy Income and Growth Fund
FEN
$396K 0.33%
12,275
– –
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$389K 0.33%
4,279
– –
D icon
78
Dominion Energy
D
$59.3B
$388K 0.33%
6,000
-3,500
-37% -$225K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$364K 0.31%
5,355
– –
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.9B
$359K 0.3%
8,150
– –
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$339K 0.29%
9,000
– –
PNW icon
82
Pinnacle West Capital
PNW
$12.2B
$336K 0.28%
6,350
– –
EW icon
83
Edwards Lifesciences
EW
$51.7B
$322K 0.27%
29,430
– –
BCR
84
DELISTED
CR Bard Inc.
BCR
$316K 0.27%
2,365
-800
-25% -$105K
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$246K 0.21%
900
– –
BEP icon
86
Brookfield Renewable
BEP
$9.96B
$234K 0.2%
16,812
– –
WM icon
87
Waste Management
WM
$91B
$230K 0.19%
5,135
-4,015
-44% -$175K
EWS icon
88
iShares MSCI Singapore ETF
EWS
$1.15B
$187K 0.16%
7,100
– –
FLR icon
89
Fluor
FLR
$7.96B
– –
-12,975
Closed -$920K
NEM icon
90
Newmont
NEM
$119B
– –
-27,530
Closed -$773K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-16,300
Closed -$213K
HTM
92
DELISTED
U.S. Geothermal Inc.
HTM
– –
-3,333
Closed -$8K
NQU
93
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-11,500
Closed -$145K
CBB.PRB
94
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-4,900
Closed -$206K
1 2 3
4

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A.D. Beadell Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, A.D. Beadell Investment Counsel held 94 positions worth $119M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2013 filing shows 9 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Cisco: 54,305 shares worth $1.22M. The largest sale was Fluor, an estimated $920K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q4 2013 buy was Cisco: 54,305 shares worth $1.22M.
  • A.D. Beadell Investment Counsel added most to abrdn Asia-Pacific Income Fund in Q4 2013, an estimated $403K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2013 reduction was Merck, cutting an estimated $785K.
  • A.D. Beadell Investment Counsel fully exited Fluor in Q4 2013, selling an estimated $920K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $119M portfolio in Q4 2013.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 6 in Q4 2013.
  • A.D. Beadell Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $119M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.