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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
+13.3%
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
$147M
AUM Growth
+$15.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.81%
Holding
98
New
9
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.33M
2
BAX icon
Baxter International
BAX
+$994K
3
ORI icon
Old Republic International
ORI
+$702K
4
LMT icon
Lockheed Martin
LMT
+$598K
5
FCX icon
Freeport-McMoran
FCX
+$585K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.47M
2
TSM icon
TSMC
TSM
+$1.45M
3
GRAL
GRAIL Inc
GRAL
+$654K
4
MP icon
MP Materials
MP
+$482K
5
SH icon
ProShares Short S&P500
SH
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Energy 13.77%
3 Healthcare 13.49%
4 Technology 10.08%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$896B
$309K 0.21%
3,000
– –
ANET icon
77
Arista Networks
ANET
$246B
$301K 0.21%
2,066
– –
NEE icon
78
NextEra Energy
NEE
$178B
$293K 0.2%
3,890
+12
+0.3% +$877
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$267K 0.18%
1,900
– –
RLJ.PRA icon
80
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$263K 0.18%
10,450
– –
IAU icon
81
iShares Gold Trust
IAU
$65B
$261K 0.18%
3,600
– –
WM icon
82
Waste Management
WM
$91.2B
$248K 0.17%
1,125
– –
XOM icon
83
ExxonMobil
XOM
$658B
$248K 0.17%
2,200
– –
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$216K 0.15%
3,456
+1
+0% +$61
BAC icon
85
Bank of America
BAC
$448B
$206K 0.14%
+4,000
New +$195K
COR icon
86
Cencora
COR
$62.8B
$202K 0.14%
+647
New +$190K
C icon
87
Citigroup
C
$229B
$201K 0.14%
+1,990
New +$189K
PLD icon
88
Prologis
PLD
$133B
$200K 0.14%
+1,751
New +$192K
AMBP icon
89
Ardagh Metal Packaging
AMBP
$3.01B
$153K 0.1%
38,350
– –
AQN icon
90
Algonquin Power & Utilities
AQN
$4.46B
$67K 0.05%
12,500
– –
HUBB icon
91
Hubbell
HUBB
$27.4B
– –
-660
Closed -$269K
ILMN icon
92
Illumina
ILMN
$29B
– –
-2,260
Closed -$215K
MET icon
93
MetLife
MET
$61.7B
– –
-3,590
Closed -$288K
MP icon
94
MP Materials
MP
$9.8B
– –
-14,500
Closed -$482K
MRVL icon
95
Marvell Technology
MRVL
$188B
– –
-3,712
Closed -$287K
SH icon
96
ProShares Short S&P500
SH
$845M
– –
-8,500
Closed -$337K
GRAL
97
GRAIL Inc
GRAL
$3.37B
– –
-12,724
Closed -$654K
1 2 3
4

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HAM
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BCM
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BWM
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BIO
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SPM
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A.D. Beadell Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, A.D. Beadell Investment Counsel held 98 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2025 filing shows 9 new, 18 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 13,475 shares worth $1.35M. The largest sale was Primoris Services, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 13,475 shares worth $1.35M.
  • A.D. Beadell Investment Counsel added most to Lockheed Martin in Q3 2025, an estimated $598K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2025 reduction was Primoris Services, cutting an estimated $1.47M.
  • A.D. Beadell Investment Counsel fully exited GRAIL Inc in Q3 2025, selling an estimated $654K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $147M portfolio in Q3 2025.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 7 in Q3 2025.
  • A.D. Beadell Investment Counsel's portfolio value rose 12% quarter-over-quarter to $147M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2025, filed 10 Oct 2025.