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A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
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
$141M
AUM Growth
+$16.1M
Cap. Flow
+$3.63M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.5%
Holding
84
New
5
Increased
14
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.38M
2
WBA
Walgreens Boots Alliance
WBA
+$1.64M
3
UGI icon
UGI
UGI
+$1.52M
4
BABA icon
Alibaba
BABA
+$542K
5
AMZN icon
Amazon
AMZN
+$421K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.15M
2
SPH icon
Suburban Propane Partners
SPH
+$753K
3
IBM icon
IBM
IBM
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
CARR icon
Carrier Global
CARR
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Utilities 16.31%
3 Technology 9.91%
4 Consumer Staples 8.72%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
76
McCormick & Company Voting
MKC.V
$14.2B
$239K 0.17%
2,500
– –
NEE icon
77
NextEra Energy
NEE
$179B
$233K 0.17%
+3,032
New +$227K
CARR icon
78
Carrier Global
CARR
$52.4B
– –
-10,500
Closed -$320K
LDOS icon
79
Leidos
LDOS
$17.7B
– –
-12,865
Closed -$1.15M
WMT icon
80
Walmart Inc
WMT
$901B
– –
-4,710
Closed -$219K
1 2 3
4

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A.D. Beadell Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, A.D. Beadell Investment Counsel held 84 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2020 filing shows 5 new, 14 increased, 39 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 41,550 shares worth $2.85M. The largest sale was Leidos, an estimated $1.15M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2020 buy was Morgan Stanley: 41,550 shares worth $2.85M.
  • A.D. Beadell Investment Counsel added most to Walgreens Boots Alliance in Q4 2020, an estimated $1.64M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2020 reduction was Suburban Propane Partners, cutting an estimated $753K.
  • A.D. Beadell Investment Counsel fully exited Leidos in Q4 2020, selling an estimated $1.15M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $141M portfolio in Q4 2020.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 3 in Q4 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $141M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2020, filed 15 Jan 2021.