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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
+4.51%
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
$109M
AUM Growth
-$5.5M
Cap. Flow
-$9.68M
Cap. Flow %
-8.9%
Top 10 Hldgs %
33.51%
Holding
98
New
2
Increased
28
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.44M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.12M
3
PFE icon
Pfizer
PFE
+$813K
4
GEO icon
The GEO Group
GEO
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$648K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.99M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
UL icon
Unilever
UL
+$1.33M
4
O icon
Realty Income
O
+$1.17M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.11%
2 Healthcare 18.81%
3 Energy 11.04%
4 Utilities 9.28%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.09B
$289K 0.27%
5,381
-3,770
-41% -$194K
WELL icon
77
Welltower
WELL
$170B
$287K 0.26%
4,150
– –
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$264K 0.24%
3,886
– –
FMO
79
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$244K 0.22%
4,450
-6,440
-59% -$339K
MKC.V icon
80
McCormick & Company Voting
MKC.V
$14.3B
$238K 0.22%
4,800
– –
BCS icon
81
Barclays
BCS
$94.3B
– –
-32,380
Closed -$393K
COR icon
82
Cencora
COR
$61.8B
– –
-2,128
Closed -$220K
DD icon
83
DuPont de Nemours
DD
$19.2B
– –
-2,231
Closed -$290K
EMD
84
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-23,566
Closed -$323K
MCD icon
85
McDonald's
MCD
$194B
– –
-7,300
Closed -$862K
O icon
86
Realty Income
O
$58.1B
– –
-23,483
Closed -$1.17M
OGE icon
87
OGE Energy
OGE
$9.56B
– –
-11,785
Closed -$309K
PEO
88
Adams Natural Resources Fund
PEO
$745M
– –
-26,250
Closed -$447K
PYPL icon
89
PayPal
PYPL
$50.1B
– –
-12,800
Closed -$463K
RTX icon
90
RTX Corp
RTX
$304B
– –
-4,799
Closed -$290K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-36,250
Closed -$460K
UL icon
92
Unilever
UL
$135B
– –
-27,511
Closed -$1.33M
XEL icon
93
Xcel Energy
XEL
$47.9B
– –
-27,134
Closed -$974K
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,200
Closed -$208K
FEN
95
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-13,225
Closed -$304K
GTU
96
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-30,725
Closed -$1.16M
BCR
97
DELISTED
CR Bard Inc.
BCR
– –
-2,065
Closed -$391K
1 2 3
4

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A.D. Beadell Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, A.D. Beadell Investment Counsel held 98 positions worth $109M, down 4.8% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $9.68M in Q1 2016, closing 18 positions and reducing 24 holdings. Its most notable exit was Unilever, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in The GEO Group worth $833K.

  • A.D. Beadell Investment Counsel's largest Q1 2016 buy was The GEO Group: 36,075 shares worth $833K.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q1 2016, an estimated $2.44M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2016 reduction was Stryker, cutting an estimated $1.99M.
  • A.D. Beadell Investment Counsel fully exited Unilever in Q1 2016, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $109M portfolio in Q1 2016.
  • A.D. Beadell Investment Counsel opened 2 new positions and closed 18 in Q1 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $109M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.