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A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
-$3.85M
Cap. Flow
-$251K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.73%
Holding
107
New
4
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.5M
2
WPC icon
W.P. Carey
WPC
+$776K
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$519K
4
WEET
iPath Pure Beta Grains ETN
WEET
+$452K
5
OGE icon
OGE Energy
OGE
+$412K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.36M
3
PNW icon
Pinnacle West Capital
PNW
+$404K
4
NWN icon
Northwest Natural Holdings
NWN
+$363K
5
WM icon
Waste Management
WM
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Healthcare 14.99%
3 Energy 14.59%
4 Utilities 6.37%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$210K 0.17%
6,610
– –
BAX icon
102
Baxter International
BAX
$14.2B
– –
-36,535
Closed -$1.36M
CAG icon
103
Conagra Brands
CAG
$7.23B
– –
-79,028
Closed -$2.25M
PNW icon
104
Pinnacle West Capital
PNW
$12.2B
– –
-6,350
Closed -$404K
NTG
105
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-900
Closed -$216K
1 2 3 4
5

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A.D. Beadell Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, A.D. Beadell Investment Counsel held 107 positions worth $125M, down 3% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2015 filing shows 4 new, 37 increased, 14 reduced and 4 closed positions. Its largest new stake was Hershey: 15,900 shares worth $1.41M. The largest sale was Conagra Brands, an estimated $2.25M.

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

  • A.D. Beadell Investment Counsel's largest Q2 2015 buy was Hershey: 15,900 shares worth $1.41M.
  • A.D. Beadell Investment Counsel added most to W.P. Carey in Q2 2015, an estimated $776K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2015 reduction was Northwest Natural Holdings, cutting an estimated $363K.
  • A.D. Beadell Investment Counsel fully exited Conagra Brands in Q2 2015, selling an estimated $2.25M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 30% of its $125M portfolio in Q2 2015.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 3% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.