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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
+5.74%
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
$135M
AUM Growth
+$12.2M
Cap. Flow
+$5.38M
Cap. Flow %
4%
Top 10 Hldgs %
31.5%
Holding
100
New
12
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.93M
2
GM icon
General Motors
GM
+$900K
3
WPC icon
W.P. Carey
WPC
+$831K
4
VTR icon
Ventas
VTR
+$750K
5
GSK icon
GSK
GSK
+$602K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$361K
2
IFF icon
International Flavors & Fragrances
IFF
+$295K
3
RYN icon
Rayonier
RYN
+$227K
4
PFE icon
Pfizer
PFE
+$201K
5
MCD icon
McDonald's
MCD
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.25%
2 Energy 18.03%
3 Healthcare 13.08%
4 Utilities 9.28%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
76
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$499K 0.37%
44,600
– –
ECL icon
77
Ecolab
ECL
$79.9B
$490K 0.36%
4,400
– –
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$483K 0.36%
5,355
– –
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$460K 0.34%
4,300
– –
FEN
80
DELISTED
First Trust Energy Income and Growth Fund
FEN
$444K 0.33%
12,275
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$434K 0.32%
5,795
– –
D icon
82
Dominion Energy
D
$59.3B
$429K 0.32%
6,000
– –
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$421K 0.31%
4,279
– –
AGU
84
DELISTED
Agrium
AGU
$409K 0.3%
4,460
– –
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$47.9B
$389K 0.29%
8,150
– –
ACET
86
DELISTED
Aceto Corp
ACET
$377K 0.28%
20,775
-1,000
-5% -$19.3K
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$367K 0.27%
6,350
– –
BCR
88
DELISTED
CR Bard Inc.
BCR
$338K 0.25%
2,365
– –
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
$334K 0.25%
+10,150
New +$320K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$330K 0.25%
7,000
-1,000
-13% -$45.5K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.24%
4,100
+300
+8% +$24.1K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$321K 0.24%
22,410
– –
FMC icon
93
FMC
FMC
$1.33B
$271K 0.2%
+4,387
New +$287K
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$269K 0.2%
900
– –
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
$240K 0.18%
+10,134
New +$203K
NEE icon
96
NextEra Energy
NEE
$177B
$222K 0.16%
8,664
– –
TLP
97
DELISTED
Transmontaigne
TLP
$221K 0.16%
+5,050
New +$232K
VVC
98
DELISTED
Vectren Corporation
VVC
$208K 0.15%
+4,897
New +$196K
PFE icon
99
Pfizer
PFE
$153B
– –
-6,610
Closed -$201K
1 2 3
4

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MCA
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HAM
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PMSA
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BCM
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CFG
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BWM
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SPM
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A.D. Beadell Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, A.D. Beadell Investment Counsel held 100 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel deployed $5.38M of net new capital in Q2 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 97,318 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Campbell Soup, an estimated $361K trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2014 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 97,318 shares worth $1.91M.
  • A.D. Beadell Investment Counsel added most to Procter & Gamble in Q2 2014, an estimated $86.3K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2014 reduction was Campbell Soup, cutting an estimated $361K.
  • A.D. Beadell Investment Counsel fully exited Pfizer in Q2 2014, selling an estimated $201K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $135M portfolio in Q2 2014.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 1 in Q2 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $135M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.