ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+5.75%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.72M
Cap. Flow %
5%
Top 10 Hldgs %
31.5%
Holding
100
New
12
Increased
15
Reduced
17
Closed
1

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.91M
2
GM icon
General Motors
GM
$937K
3
WPC icon
W.P. Carey
WPC
$860K
4
VTR icon
Ventas
VTR
$739K
5
GSK icon
GSK
GSK
$594K

Top Sells

1
CPB icon
Campbell Soup
CPB
$366K
2
IFF icon
International Flavors & Fragrances
IFF
$313K
3
RYN icon
Rayonier
RYN
$233K
4
PFE icon
Pfizer
PFE
$201K
5
MCD icon
McDonald's
MCD
$151K

Sector Composition

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 Shares
Change % 		Capital Flow
MEN
76
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$499K 0.37%
44,600
– –
ECL icon
77
Ecolab
ECL
$77.5B
$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
$1.44B
$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
$34.1B
$434K 0.32%
5,795
– –
D icon
82
Dominion Energy
D
$50.3B
$429K 0.32%
6,000
– –
OXY icon
83
Occidental Petroleum
OXY
$45.6B
$421K 0.31%
4,100
– –
AGU
84
DELISTED
Agrium
AGU
$409K 0.3%
4,460
– –
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$39.4B
$389K 0.29%
8,150
– –
ACET
86
DELISTED
Aceto Corp
ACET
$377K 0.28%
20,775
-1,000
-5% -$18.1K
PNW icon
87
Pinnacle West Capital
PNW
$10.6B
$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 +$334K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$330K 0.25%
7,000
+3,000
+75% -$47.1K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$329K 0.24%
4,100
+300
+8% +$24.1K
EW icon
92
Edwards Lifesciences
EW
$47.7B
$321K 0.24%
3,735
– –
FMC icon
93
FMC
FMC
$4.63B
$271K 0.2%
+3,805
New +$271K
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$269K 0.2%
9,001
– –
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
$240K 0.18%
+6,803
New +$240K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$222K 0.16%
2,166
– –
TLP
97
DELISTED
Transmontaigne
TLP
$221K 0.16%
+5,050
New +$221K
VVC
98
DELISTED
Vectren Corporation
VVC
$208K 0.15%
+4,897
New +$208K
PFE icon
99
Pfizer
PFE
$141B
– –
-6,271
Closed -$201K
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