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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
-17.53%
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
$92.5M
AUM Growth
-$29M
Cap. Flow
-$4.29M
Cap. Flow %
-4.64%
Top 10 Hldgs %
34.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
EPD icon
Enterprise Products Partners
EPD
+$1.82M
4
CRL icon
Charles River Laboratories
CRL
+$1.61M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.14M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$3.79M
2
BAC icon
Bank of America
BAC
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Utilities 15.62%
3 Consumer Staples 9.8%
4 Energy 7.85%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
– –
-15,405
Closed -$738K
DIS icon
77
Walt Disney
DIS
$179B
– –
-13,120
Closed -$1.9M
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-90,550
Closed -$1.26M
LOW icon
79
Lowe's Companies
LOW
$124B
– –
-2,855
Closed -$341K
MKC.V icon
80
McCormick & Company Voting
MKC.V
$14.2B
– –
-2,500
Closed -$212K
NXPI icon
81
NXP Semiconductors
NXPI
$59.6B
– –
-6,050
Closed -$769K
RLJ icon
82
RLJ Lodging Trust
RLJ
$1.65B
– –
-11,985
Closed -$212K
SNDR icon
83
Schneider National
SNDR
$6.12B
– –
-27,850
Closed -$607K
TBF icon
84
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-25,675
Closed -$503K
VTR icon
85
Ventas
VTR
$44.6B
– –
-12,223
Closed -$705K
WFC icon
86
Wells Fargo
WFC
$264B
– –
-7,025
Closed -$377K
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-149
Closed -$216K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,400
Closed -$201K
HIE
89
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-19,525
Closed -$219K
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-19,375
Closed -$391K
BPMP
91
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-39,000
Closed -$608K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,700
Closed -$336K
1 2 3
4

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A.D. Beadell Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, A.D. Beadell Investment Counsel held 94 positions worth $92.5M, down 24% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $4.29M in Q1 2020, closing 20 positions and reducing 20 holdings. Its most notable exit was Citizens Financial Group, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Medtronic worth $3.08M.

  • A.D. Beadell Investment Counsel's largest Q1 2020 buy was Medtronic: 34,170 shares worth $3.08M.
  • A.D. Beadell Investment Counsel added most to JPMorgan Chase in Q1 2020, an estimated $1.97M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $1.18M.
  • A.D. Beadell Investment Counsel fully exited Citizens Financial Group in Q1 2020, selling an estimated $3.79M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $92.5M portfolio in Q1 2020.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 20 in Q1 2020.
  • A.D. Beadell Investment Counsel's portfolio value fell 24% quarter-over-quarter to $92.5M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.