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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
-5.97%
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
$111M
AUM Growth
-$14.2M
Cap. Flow
-$6.32M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.29%
Holding
112
New
9
Increased
27
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.93M
2
VTRS icon
Viatris
VTRS
+$1.48M
3
CCP
Care Capital Properties, Inc.
CCP
+$1.2M
4
VTR icon
Ventas
VTR
+$1.13M
5
PG icon
Procter & Gamble
PG
+$614K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.66M
2
K
Kellanova
K
+$2.16M
3
MDLZ icon
Mondelez International
MDLZ
+$1.84M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.48M
5
CPB icon
Campbell Soup
CPB
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.5B
$428K 0.39%
5,670
-200
-3% -$15.4K
MEN
77
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$427K 0.39%
37,800
– –
NWN icon
78
Northwest Natural Holdings
NWN
$2.09B
$419K 0.38%
9,151
– –
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$391K 0.35%
+3,608
New +$491K
BCR
80
DELISTED
CR Bard Inc.
BCR
$384K 0.35%
2,065
-300
-13% -$56.8K
PYPL icon
81
PayPal
PYPL
$50.1B
$362K 0.33%
+11,675
New +$418K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$355K 0.32%
6,540
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$345K 0.31%
4,300
– –
OGE icon
84
OGE Energy
OGE
$9.55B
$338K 0.31%
12,385
-850
-6% -$24.2K
CMCSA icon
85
Comcast
CMCSA
$88.6B
$316K 0.29%
11,130
– –
FEN
86
DELISTED
First Trust Energy Income and Growth Fund
FEN
$311K 0.28%
12,275
– –
HSBC icon
87
HSBC
HSBC
$355B
$299K 0.27%
8,868
– –
WELL icon
88
Welltower
WELL
$170B
$281K 0.25%
4,150
– –
LAMR icon
89
Lamar Advertising Co
LAMR
$16.1B
$268K 0.24%
+5,150
New +$288K
RTX icon
90
RTX Corp
RTX
$304B
$268K 0.24%
4,799
– –
WBK
91
DELISTED
Westpac Banking Corporation
WBK
$263K 0.24%
12,500
– –
WM icon
92
Waste Management
WM
$90.3B
$245K 0.22%
4,935
– –
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$200K 0.18%
7,000
– –
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$183K 0.17%
+1,000
New +$200K
ARDC
95
Are Dynamic Credit Allocation Fund
ARDC
$300M
– –
-20,900
Closed -$320K
BGH
96
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-74,100
Closed -$1.48M
BP icon
97
BP
BP
$110B
– –
-19,099
Closed -$642K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-7,850
Closed -$341K
CLX icon
99
Clorox
CLX
$13B
– –
-5,475
Closed -$569K
CPB icon
100
Campbell Soup
CPB
$6.73B
– –
-30,757
Closed -$1.47M
1 2 3
4
5

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A.D. Beadell Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, A.D. Beadell Investment Counsel held 112 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $6.32M in Q3 2015, closing 17 positions and reducing 22 holdings. Its most notable exit was Kellanova, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Mead Johnson Nutrition Company worth $1.66M.

  • A.D. Beadell Investment Counsel's largest Q3 2015 buy was Mead Johnson Nutrition Company: 23,515 shares worth $1.66M.
  • A.D. Beadell Investment Counsel added most to Ventas in Q3 2015, an estimated $1.13M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2015 reduction was Unilever, cutting an estimated $3.66M.
  • A.D. Beadell Investment Counsel fully exited Kellanova in Q3 2015, selling an estimated $2.16M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $111M portfolio in Q3 2015.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 11% quarter-over-quarter to $111M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.