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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
-5.97%
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
$111M
AUM Growth
-$14.2M
Cap. Flow
-$6.32M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.29%
Holding
112
New
9
Increased
27
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.93M
2
VTRS icon
Viatris
VTRS
+$1.48M
3
CCP
Care Capital Properties, Inc.
CCP
+$1.2M
4
VTR icon
Ventas
VTR
+$1.13M
5
PG icon
Procter & Gamble
PG
+$614K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.66M
2
K
Kellanova
K
+$2.16M
3
MDLZ icon
Mondelez International
MDLZ
+$1.84M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.48M
5
CPB icon
Campbell Soup
CPB
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$47.7B
– –
-32,492
Closed -$823K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6,585
Closed -$723K
FMC icon
103
FMC
FMC
$1.31B
– –
-7,725
Closed -$352K
GM icon
104
General Motors
GM
$76.6B
– –
-25,800
Closed -$859K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-4,309
Closed -$430K
K
106
DELISTED
Kellanova
K
– –
-36,716
Closed -$2.16M
PFE icon
107
Pfizer
PFE
$153B
– –
-6,610
Closed -$210K
TLP
108
DELISTED
Transmontaigne
TLP
– –
-6,290
Closed -$239K
EEQ
109
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,239
Closed -$241K
WEET
110
DELISTED
iPath Pure Beta Grains ETN
WEET
– –
-12,275
Closed -$478K
1 2 3 4
5

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A.D. Beadell Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, A.D. Beadell Investment Counsel held 112 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $6.32M in Q3 2015, closing 17 positions and reducing 22 holdings. Its most notable exit was Kellanova, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Mead Johnson Nutrition Company worth $1.66M.

  • A.D. Beadell Investment Counsel's largest Q3 2015 buy was Mead Johnson Nutrition Company: 23,515 shares worth $1.66M.
  • A.D. Beadell Investment Counsel added most to Ventas in Q3 2015, an estimated $1.13M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2015 reduction was Unilever, cutting an estimated $3.66M.
  • A.D. Beadell Investment Counsel fully exited Kellanova in Q3 2015, selling an estimated $2.16M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $111M portfolio in Q3 2015.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 11% quarter-over-quarter to $111M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.