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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
+3.7%
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
$154K
AUM Growth
-$147M
Cap. Flow
+$2.3M
Cap. Flow %
1,494.65%
Top 10 Hldgs %
33.22%
Holding
101
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.47M
2
DELL icon
Dell
DELL
+$818K
3
SH icon
ProShares Short S&P500
SH
+$322K
4
NFG icon
National Fuel Gas
NFG
+$305K
5
TRP icon
TC Energy
TRP
+$241K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$892K
2
PRIM icon
Primoris Services
PRIM
+$635K
3
RWM icon
ProShares Short Russell2000
RWM
+$344K
4
BEPC icon
Brookfield Renewable
BEPC
+$185K
5
KO icon
Coca-Cola
KO
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Energy 13.39%
3 Healthcare 12.68%
4 Utilities 10.93%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$896B
$334 0.22%
3,000
– –
SH icon
77
ProShares Short S&P500
SH
$844M
$317 0.21%
+8,800
New +$322K
NEE icon
78
NextEra Energy
NEE
$178B
$312 0.2%
3,890
– –
NFG icon
79
National Fuel Gas
NFG
$7.77B
$296 0.19%
+3,700
New +$305K
IAU icon
80
iShares Gold Trust
IAU
$64.9B
$292 0.19%
3,600
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$273 0.18%
1,900
– –
ANET icon
82
Arista Networks
ANET
$246B
$270 0.18%
2,066
– –
XOM icon
83
ExxonMobil
XOM
$660B
$264 0.17%
2,200
– –
RLJ.PRA icon
84
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$260 0.17%
10,450
– –
TRP icon
85
TC Energy
TRP
$66.7B
$248 0.16%
+4,510
New +$241K
WM icon
86
Waste Management
WM
$91.3B
$247 0.16%
1,125
– –
C icon
87
Citigroup
C
$228B
$232 0.15%
1,990
– –
PLD icon
88
Prologis
PLD
$132B
$223 0.14%
1,751
– –
BAC icon
89
Bank of America
BAC
$447B
$220 0.14%
4,000
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$219 0.14%
+760
New +$212K
COR icon
91
Cencora
COR
$62.9B
$218 0.14%
647
– –
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$209 0.14%
3,466
+10
+0.3% +$599
CLX icon
93
Clorox
CLX
$13.1B
$201 0.13%
+2,000
New +$217K
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$201 0.13%
+2,000
New +$219K
AMT icon
95
American Tower
AMT
$79.6B
$200 0.13%
+1,140
New +$207K
AMBP icon
96
Ardagh Metal Packaging
AMBP
$3.02B
$154 0.1%
37,800
-550
-1% -$2.09K
SPDN icon
97
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$117 0.08%
+12,500
New +$119K
AQN icon
98
Algonquin Power & Utilities
AQN
$4.45B
$76 0.05%
12,500
– –
BAX icon
99
Baxter International
BAX
$14.3B
– –
-39,175
Closed -$892K
RWM icon
100
ProShares Short Russell2000
RWM
$100M
– –
-20,500
Closed -$344K
1 2 3
4

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MCA
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HAM
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BCM
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BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
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SPM
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EP
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SF
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A.D. Beadell Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, A.D. Beadell Investment Counsel held 101 positions worth $154K, down 100% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel deployed $2.3M of net new capital in Q4 2025, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Essential Utilities: 37,345 shares worth $1.43K.

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

On the sell side, the largest reduction was Primoris Services, an estimated $635K trimmed.

  • A.D. Beadell Investment Counsel's largest Q4 2025 buy was Essential Utilities: 37,345 shares worth $1.43K.
  • A.D. Beadell Investment Counsel added most to Americold in Q4 2025, an estimated $154K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $635K.
  • A.D. Beadell Investment Counsel fully exited Baxter International in Q4 2025, selling an estimated $892K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $154K portfolio in Q4 2025.
  • A.D. Beadell Investment Counsel opened 10 new positions and closed 2 in Q4 2025.
  • A.D. Beadell Investment Counsel's portfolio value fell 100% quarter-over-quarter to $154K.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2025, filed 14 Jan 2026.