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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
-2.55%
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
$131M
AUM Growth
-$3.25M
Cap. Flow
+$562K
Cap. Flow %
0.43%
Top 10 Hldgs %
31.29%
Holding
104
New
5
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.76M
2
VTR icon
Ventas
VTR
+$991K
3
KMI icon
Kinder Morgan
KMI
+$980K
4
WTRG icon
Essential Utilities
WTRG
+$461K
5
RTX icon
RTX Corp
RTX
+$329K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$2.44M
2
ATO icon
Atmos Energy
ATO
+$464K
3
PBA icon
Pembina Pipeline
PBA
+$463K
4
EW icon
Edwards Lifesciences
EW
+$321K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.7B
– –
-22,410
Closed -$321K
NI icon
102
NiSource
NI
$20.4B
– –
-157,765
Closed -$2.44M
VVC
103
DELISTED
Vectren Corporation
VVC
– –
-4,897
Closed -$208K
1 2 3 4
5

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A.D. Beadell Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, A.D. Beadell Investment Counsel held 104 positions worth $131M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2014 filing shows 5 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 25,795 shares worth $988K. The largest sale was NiSource, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q3 2014 buy was Kinder Morgan: 25,795 shares worth $988K.
  • A.D. Beadell Investment Counsel added most to GSK in Q3 2014, an estimated $1.76M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $464K.
  • A.D. Beadell Investment Counsel fully exited NiSource in Q3 2014, selling an estimated $2.44M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 4 in Q3 2014.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.