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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
+7.46%
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
$160M
AUM Growth
+$5.93M
Cap. Flow
-$3.79M
Cap. Flow %
-2.37%
Top 10 Hldgs %
31.83%
Holding
98
New
6
Increased
19
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$851K
3
MRK icon
Merck
MRK
+$810K
4
AMZN icon
Amazon
AMZN
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.37M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
3
UGI icon
UGI
UGI
+$625K
4
IBM icon
IBM
IBM
+$493K
5
CONE
CyrusOne Inc Common Stock
CONE
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Utilities 12.5%
3 Technology 11.57%
4 Industrials 8.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.3B
$334K 0.21%
3,920
-700
-15% -$54.7K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.2%
5,640
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$309K 0.19%
1,160
-50
-4% -$12.8K
WMT icon
79
Walmart Inc
WMT
$897B
$287K 0.18%
5,970
+1,200
+25% +$57.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$263K 0.16%
+1,820
New +$263K
BAC icon
81
Bank of America
BAC
$447B
$262K 0.16%
5,902
– –
NXPI icon
82
NXP Semiconductors
NXPI
$58.9B
$252K 0.16%
+1,107
New +$235K
UNH icon
83
UnitedHealth
UNH
$371B
$244K 0.15%
+486
New +$220K
LAMR icon
84
Lamar Advertising Co
LAMR
$15.7B
$242K 0.15%
2,000
-50
-2% -$5.83K
BEP icon
85
Brookfield Renewable
BEP
$9.8B
$241K 0.15%
6,738
+800
+13% +$29.5K
PRU icon
86
Prudential Financial
PRU
$42.1B
$234K 0.15%
+2,167
New +$235K
GM icon
87
General Motors
GM
$77.2B
$232K 0.15%
+3,965
New +$232K
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$3.3B
$212K 0.13%
3,415
– –
WRK
89
DELISTED
WestRock Company
WRK
$210K 0.13%
+4,754
New +$224K
IBM icon
90
IBM
IBM
$223B
– –
-3,714
Closed -$493K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,580
Closed -$262K
PNW icon
92
Pinnacle West Capital
PNW
$12B
– –
-4,230
Closed -$306K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-149
Closed -$220K
XOM icon
94
ExxonMobil
XOM
$657B
– –
-3,500
Closed -$205K
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,335
Closed -$490K
1 2 3
4

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A.D. Beadell Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, A.D. Beadell Investment Counsel held 98 positions worth $160M, up 3.8% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2021 filing shows 6 new, 19 increased, 53 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,820 shares worth $263K. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q4 2021 buy was Alphabet (Google) Class C: 1,820 shares worth $263K.
  • A.D. Beadell Investment Counsel added most to Primoris Services in Q4 2021, an estimated $1.05M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2021 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $1.37M.
  • A.D. Beadell Investment Counsel fully exited IBM in Q4 2021, selling an estimated $493K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $160M portfolio in Q4 2021.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q4 2021.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $160M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2021, filed 19 Jan 2022.