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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
+8.39%
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
$115M
AUM Growth
+$9.57M
Cap. Flow
+$1.62M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.19%
Holding
79
New
9
Increased
15
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
PBA icon
Pembina Pipeline
PBA
+$704K
4
AEP icon
American Electric Power
AEP
+$507K
5
B
Barrick Mining
B
+$271K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
BAX icon
Baxter International
BAX
+$579K
3
ABT icon
Abbott
ABT
+$412K
4
TSM icon
TSMC
TSM
+$401K
5
NEM icon
Newmont
NEM
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Energy 15.14%
3 Industrials 12.87%
4 Technology 11.33%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.1B
– –
-4,150
Closed -$1.05M
IGR
77
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-16,000
Closed -$86K
NEM icon
78
Newmont
NEM
$123B
– –
-8,715
Closed -$360K
1 2 3
4

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A.D. Beadell Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, A.D. Beadell Investment Counsel held 79 positions worth $115M, up 9.1% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2024 filing shows 9 new, 15 increased, 33 reduced and 5 closed positions. Its largest new stake was RTX Corp: 22,850 shares worth $2.23M. The largest sale was FedEx, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

  • A.D. Beadell Investment Counsel's largest Q1 2024 buy was RTX Corp: 22,850 shares worth $2.23M.
  • A.D. Beadell Investment Counsel added most to Air Products & Chemicals in Q1 2024, an estimated $1.25M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2024 reduction was Abbott, cutting an estimated $412K.
  • A.D. Beadell Investment Counsel fully exited FedEx in Q1 2024, selling an estimated $1.05M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $115M portfolio in Q1 2024.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 5 in Q1 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $115M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.