ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.99M
Cap. Flow %
5.72%
Top 10 Hldgs %
31.82%
Holding
95
New
15
Increased
15
Reduced
17
Closed
4

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$1.73M
2
PHYS icon
Sprott Physical Gold
PHYS
$1.59M
3
CCL icon
Carnival Corp
CCL
$1.38M
4
TGT icon
Target
TGT
$1.15M
5
BAC icon
Bank of America
BAC
$969K

Top Sells

1
HSY icon
Hershey
HSY
$1.66M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$1.26M
3
CCP
Care Capital Properties, Inc.
CCP
$911K
4
DUK icon
Duke Energy
DUK
$586K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$497K

Sector Composition

1 Healthcare 18.43%
2 Consumer Staples 16.92%
3 Energy 10.12%
4 Utilities 8.77%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$362K 0.3%
5,565
– –
IFF icon
77
International Flavors & Fragrances
IFF
$16.8B
$359K 0.29%
2,850
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$348K 0.28%
4,300
– –
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$736M
$340K 0.28%
11,064
-16,166
-59% -$497K
WM icon
80
Waste Management
WM
$90.4B
$318K 0.26%
4,810
-125
-3% -$8.26K
WELL icon
81
Welltower
WELL
$112B
$316K 0.26%
4,150
– –
WBK
82
DELISTED
Westpac Banking Corporation
WBK
$276K 0.23%
12,500
– –
FLG.PRU
83
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$271K 0.22%
+5,390
New +$271K
MKC.V icon
84
McCormick & Company Voting
MKC.V
$18.8B
$256K 0.21%
2,400
– –
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
$255K 0.21%
+5,405
New +$255K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$231K 0.19%
3,286
-600
-15% -$42.2K
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$203K 0.17%
3,080
-19,116
-86% -$1.26M
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$201K 0.16%
+7,000
New +$201K
LMRK
89
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$179K 0.15%
+10,900
New +$179K
CCEC
90
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$77K 0.06%
+26,000
New +$77K
CCP
91
DELISTED
Care Capital Properties, Inc.
CCP
– –
-33,965
Closed -$911K
FMO
92
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-22,250
Closed -$244K
NWN icon
93
Northwest Natural Holdings
NWN
$1.69B
– –
-5,381
Closed -$289K
HSY icon
94
Hershey
HSY
$37.4B
– –
-18,065
Closed -$1.66M
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