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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
+15.38%
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
$113M
AUM Growth
+$20.7M
Cap. Flow
+$6.06M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.69%
Holding
86
New
12
Increased
13
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.83M
2
TSN icon
Tyson Foods
TSN
+$2.58M
3
VLO icon
Valero Energy
VLO
+$1.58M
4
TSM icon
TSMC
TSM
+$1.56M
5
OGS icon
ONE Gas
OGS
+$1.48M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.89M
2
PEP icon
PepsiCo
PEP
+$1.76M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$893K
5
AMLP icon
Alerian MLP ETF
AMLP
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Utilities 15.85%
3 Technology 9.75%
4 Consumer Staples 9.35%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$70.8B
– –
-6,435
Closed -$893K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-16,880
Closed -$576K
NTRS icon
78
Northern Trust
NTRS
$34.4B
– –
-3,050
Closed -$230K
OUT icon
79
Outfront Media
OUT
$5.29B
– –
-56,895
Closed -$754K
RLJ.PRA icon
80
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-69,410
Closed -$1.21M
TDOC icon
81
Teladoc Health
TDOC
$1.29B
– –
-4,390
Closed -$680K
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-4,025
Closed -$41K
WPC icon
83
W.P. Carey
WPC
$16.1B
– –
-33,183
Closed -$1.89M
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,550
Closed -$213K
1 2 3
4

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A.D. Beadell Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, A.D. Beadell Investment Counsel held 86 positions worth $113M, up 22% from $92.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel deployed $6.06M of net new capital in Q2 2020, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Sprott: 81,584 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $1.76M trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2020 buy was Sprott: 81,584 shares worth $2.94M.
  • A.D. Beadell Investment Counsel added most to TSMC in Q2 2020, an estimated $1.56M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $1.76M.
  • A.D. Beadell Investment Counsel fully exited W.P. Carey in Q2 2020, selling an estimated $1.89M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $113M portfolio in Q2 2020.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 9 in Q2 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 22% quarter-over-quarter to $113M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2020, filed 15 Jul 2020.