ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$529K
3
+$443K
4
BCS icon
Barclays
BCS
+$419K
5
KMI icon
Kinder Morgan
KMI
+$394K

Top Sells

1
+$1.74M
2
+$859K
3
+$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$463K
5
AGU
Agrium
AGU
+$411K

Sector Composition

1 Consumer Staples 22.23%
2 Energy 17.25%
3 Healthcare 14.77%
4 Utilities 7.98%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.16%
+4,597
102
$202K 0.15%
+6,845
103
– –
-71,570
104
– –
-6,560
105
– –
-6,692
106
– –
-20,298
107
– –
-6,000
108
– –
-4,620
109
– –
-5,355
1 2 3 4
5