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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
+4.32%
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
$122M
AUM Growth
+$5.5M
Cap. Flow
+$299K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.18%
Holding
91
New
6
Increased
19
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.46M
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$866K
4
MRK icon
Merck
MRK
+$755K
5
NXPI icon
NXP Semiconductors
NXPI
+$702K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.33M
2
CSCO icon
Cisco
CSCO
+$1,000K
3
PFE icon
Pfizer
PFE
+$943K
4
PAGP icon
Plains GP Holdings
PAGP
+$840K
5
QCOM icon
Qualcomm
QCOM
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Utilities 13.48%
3 Energy 9.79%
4 Consumer Staples 9.48%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$34.3B
$324K 0.27%
3,050
– –
WM icon
77
Waste Management
WM
$90.3B
$290K 0.24%
2,550
-1,250
-33% -$141K
CQQQ icon
78
Invesco China Technology ETF
CQQQ
$3.3B
$252K 0.21%
4,800
-650
-12% -$32.1K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$247K 0.2%
3,075
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$18.9B
$230K 0.19%
1,203
– –
HIE
81
DELISTED
Miller/Howard High Income Equity Fund
HIE
$219K 0.18%
19,525
– –
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$216K 0.18%
149
– –
MKC.V icon
83
McCormick & Company Voting
MKC.V
$14.4B
$212K 0.17%
+2,500
New +$207K
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.65B
$212K 0.17%
11,985
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$201K 0.17%
+4,400
New +$188K
AM icon
86
Antero Midstream
AM
$10.3B
– –
-89,090
Closed -$659K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-3,850
Closed -$213K
NOK icon
88
Nokia
NOK
$51.6B
– –
-263,550
Closed -$1.33M
PAGP icon
89
Plains GP Holdings
PAGP
$4.95B
– –
-39,587
Closed -$840K
1 2 3
4

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A.D. Beadell Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, A.D. Beadell Investment Counsel held 91 positions worth $122M, up 4.7% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2019 filing shows 6 new, 19 increased, 33 reduced and 4 closed positions. Its largest new stake was Outfront Media: 56,844 shares worth $1.5M. The largest sale was Nokia, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

  • A.D. Beadell Investment Counsel's largest Q4 2019 buy was Outfront Media: 56,844 shares worth $1.5M.
  • A.D. Beadell Investment Counsel added most to Alerian MLP ETF in Q4 2019, an estimated $872K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2019 reduction was Cisco, cutting an estimated $1,000K.
  • A.D. Beadell Investment Counsel fully exited Nokia in Q4 2019, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $122M portfolio in Q4 2019.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 4 in Q4 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.