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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
+6.88%
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
$125M
AUM Growth
+$5.62M
Cap. Flow
-$2.24M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.78%
Holding
89
New
6
Increased
11
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.38M
2
AES icon
AES
AES
+$1.33M
3
HESM icon
Hess Midstream
HESM
+$873K
4
KBR icon
KBR
KBR
+$512K
5
PFE icon
Pfizer
PFE
+$464K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.81M
2
QSR icon
Restaurant Brands International
QSR
+$1.35M
3
PRIM icon
Primoris Services
PRIM
+$1.25M
4
TSN icon
Tyson Foods
TSN
+$792K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$516K

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 14.92%
3 Industrials 13.44%
4 Technology 10.28%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$240K 0.19%
1,901
– –
KHC icon
77
Kraft Heinz
KHC
$29.2B
$235K 0.19%
6,715
+50
+0.8% +$1.72K
BAC icon
78
Bank of America
BAC
$448B
$234K 0.19%
5,902
– –
ANET icon
79
Arista Networks
ANET
$247B
$230K 0.18%
2,404
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.18%
1,950
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$19B
$214K 0.17%
760
– –
CL icon
82
Colgate-Palmolive
CL
$73.7B
$207K 0.17%
2,000
-500
-20% -$51K
AQN icon
83
Algonquin Power & Utilities
AQN
$4.48B
$186K 0.15%
+34,200
New +$194K
AMBP icon
84
Ardagh Metal Packaging
AMBP
$3B
$149K 0.12%
39,750
– –
CSCO icon
85
Cisco
CSCO
$476B
– –
-38,105
Closed -$1.81M
IBM icon
86
IBM
IBM
$224B
– –
-1,199
Closed -$207K
QSR icon
87
Restaurant Brands International
QSR
$25.5B
– –
-19,170
Closed -$1.35M
TSN icon
88
Tyson Foods
TSN
$19.9B
– –
-13,865
Closed -$792K
1 2 3
4

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A.D. Beadell Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, A.D. Beadell Investment Counsel held 89 positions worth $125M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2024 filing shows 6 new, 11 increased, 36 reduced and 4 closed positions. Its largest new stake was Entergy: 23,390 shares worth $1.54M. The largest sale was Cisco, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • A.D. Beadell Investment Counsel's largest Q3 2024 buy was Entergy: 23,390 shares worth $1.54M.
  • A.D. Beadell Investment Counsel added most to AES in Q3 2024, an estimated $1.33M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2024 reduction was Primoris Services, cutting an estimated $1.25M.
  • A.D. Beadell Investment Counsel fully exited Cisco in Q3 2024, selling an estimated $1.81M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 4 in Q3 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.