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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
-2.55%
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
$131M
AUM Growth
-$3.25M
Cap. Flow
+$562K
Cap. Flow %
0.43%
Top 10 Hldgs %
31.29%
Holding
104
New
5
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.76M
2
VTR icon
Ventas
VTR
+$991K
3
KMI icon
Kinder Morgan
KMI
+$980K
4
WTRG icon
Essential Utilities
WTRG
+$461K
5
RTX icon
RTX Corp
RTX
+$329K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$2.44M
2
ATO icon
Atmos Energy
ATO
+$464K
3
PBA icon
Pembina Pipeline
PBA
+$463K
4
EW icon
Edwards Lifesciences
EW
+$321K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
76
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$499K 0.38%
44,600
– –
FMC icon
77
FMC
FMC
$1.33B
$485K 0.37%
9,783
+5,396
+123% +$307K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$463K 0.35%
5,355
– –
FEN
79
DELISTED
First Trust Energy Income and Growth Fund
FEN
$451K 0.34%
12,275
– –
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$443K 0.34%
+18,869
New +$461K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$435K 0.33%
4,200
-100
-2% -$10.5K
GAS
82
DELISTED
AGL Resources Inc
GAS
$424K 0.32%
8,271
-2,500
-23% -$132K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.8B
$423K 0.32%
5,895
+100
+2% +$7.55K
D icon
84
Dominion Energy
D
$59.2B
$414K 0.32%
6,000
– –
AGU
85
DELISTED
Agrium
AGU
$411K 0.31%
4,620
+160
+4% +$14.7K
ACET
86
DELISTED
Aceto Corp
ACET
$401K 0.31%
20,775
– –
OXY icon
87
Occidental Petroleum
OXY
$57.4B
$394K 0.3%
4,279
– –
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
$382K 0.29%
11,700
+1,550
+15% +$49.1K
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$47.1B
$348K 0.26%
7,850
-300
-4% -$14.1K
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$346K 0.26%
6,350
– –
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$337K 0.26%
7,000
– –
BCR
92
DELISTED
CR Bard Inc.
BCR
$337K 0.26%
2,365
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$328K 0.25%
4,100
– –
RTX icon
94
RTX Corp
RTX
$303B
$318K 0.24%
+4,799
New +$329K
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$261K 0.2%
900
– –
EEQ
96
DELISTED
Enbridge Energy Management Llc
EEQ
$256K 0.19%
10,123
-11
-0.1% -$264
TLP
97
DELISTED
Transmontaigne
TLP
$247K 0.19%
6,000
+950
+19% +$41K
RYAM icon
98
Rayonier Advanced Materials
RYAM
$606M
$220K 0.17%
+6,692
New +$235K
NEE icon
99
NextEra Energy
NEE
$176B
$203K 0.15%
8,664
– –
MAT icon
100
Mattel
MAT
$4.17B
$201K 0.15%
+6,560
New +$232K
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, A.D. Beadell Investment Counsel held 104 positions worth $131M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2014 filing shows 5 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 25,795 shares worth $988K. The largest sale was NiSource, an estimated $2.44M.

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

  • A.D. Beadell Investment Counsel's largest Q3 2014 buy was Kinder Morgan: 25,795 shares worth $988K.
  • A.D. Beadell Investment Counsel added most to GSK in Q3 2014, an estimated $1.76M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $464K.
  • A.D. Beadell Investment Counsel fully exited NiSource in Q3 2014, selling an estimated $2.44M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 4 in Q3 2014.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.