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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
-2.45%
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
$125M
AUM Growth
-$3.85M
Cap. Flow
-$251K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.73%
Holding
107
New
4
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.5M
2
WPC icon
W.P. Carey
WPC
+$776K
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$519K
4
WEET
iPath Pure Beta Grains ETN
WEET
+$452K
5
OGE icon
OGE Energy
OGE
+$412K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.36M
3
PNW icon
Pinnacle West Capital
PNW
+$404K
4
NWN icon
Northwest Natural Holdings
NWN
+$363K
5
WM icon
Waste Management
WM
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Healthcare 14.99%
3 Energy 14.59%
4 Utilities 6.37%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$474K 0.38%
4,200
– –
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$462K 0.37%
18,869
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$438K 0.35%
5,870
– –
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$430K 0.34%
4,309
– –
MEN
80
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$419K 0.34%
37,800
– –
BCR
81
DELISTED
CR Bard Inc.
BCR
$403K 0.32%
2,365
– –
NWN icon
82
Northwest Natural Holdings
NWN
$2.12B
$385K 0.31%
9,151
-8,000
-47% -$363K
FEN
83
DELISTED
First Trust Energy Income and Growth Fund
FEN
$385K 0.31%
12,275
– –
OGE icon
84
OGE Energy
OGE
$9.71B
$378K 0.3%
+13,235
New +$412K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$355K 0.28%
6,540
– –
HSBC icon
86
HSBC
HSBC
$356B
$354K 0.28%
8,868
-93
-1% -$3.87K
FMC icon
87
FMC
FMC
$1.33B
$352K 0.28%
7,725
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$344K 0.28%
4,300
– –
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$47.9B
$341K 0.27%
7,850
– –
RTX icon
90
RTX Corp
RTX
$301B
$335K 0.27%
4,799
– –
CMCSA icon
91
Comcast
CMCSA
$90B
$334K 0.27%
11,130
– –
ARDC
92
Are Dynamic Credit Allocation Fund
ARDC
$298M
$320K 0.26%
20,900
– –
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$309K 0.25%
12,500
– –
WELL icon
94
Welltower
WELL
$171B
$272K 0.22%
4,150
-1,900
-31% -$136K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$266K 0.21%
7,000
– –
SJI
96
DELISTED
South Jersey Industries, Inc.
SJI
$257K 0.21%
+10,430
New +$273K
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
$257K 0.21%
5,625
+500
+10% +$24.1K
EEQ
98
DELISTED
Enbridge Energy Management Llc
EEQ
$241K 0.19%
10,239
-13
-0.1% -$332
TLP
99
DELISTED
Transmontaigne
TLP
$239K 0.19%
6,290
– –
WM icon
100
Waste Management
WM
$91B
$228K 0.18%
4,935
-7,150
-59% -$360K
1 2 3
4
5

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A.D. Beadell Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, A.D. Beadell Investment Counsel held 107 positions worth $125M, down 3% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2015 filing shows 4 new, 37 increased, 14 reduced and 4 closed positions. Its largest new stake was Hershey: 15,900 shares worth $1.41M. The largest sale was Conagra Brands, an estimated $2.25M.

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

  • A.D. Beadell Investment Counsel's largest Q2 2015 buy was Hershey: 15,900 shares worth $1.41M.
  • A.D. Beadell Investment Counsel added most to W.P. Carey in Q2 2015, an estimated $776K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2015 reduction was Northwest Natural Holdings, cutting an estimated $363K.
  • A.D. Beadell Investment Counsel fully exited Conagra Brands in Q2 2015, selling an estimated $2.25M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 30% of its $125M portfolio in Q2 2015.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 3% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.