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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
+6.47%
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
$157M
AUM Growth
+$156M
Cap. Flow
-$178K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.19%
Holding
108
New
9
Increased
17
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.15M
2
WTRG icon
Essential Utilities
WTRG
+$1.55M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.1M
4
NFLX icon
Netflix
NFLX
+$432K
5
SKM icon
SK Telecom
SKM
+$400K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.38M
2
PRIM icon
Primoris Services
PRIM
+$1.28M
3
ETR icon
Entergy
ETR
+$985K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$522K
5
DELL icon
Dell
DELL
+$354K

Sector Composition

Rank Sector Weight
1 Energy 14.87%
2 Industrials 13.47%
3 Healthcare 12.31%
4 Utilities 10.88%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
101
Avista
AVA
$3.21B
– –
-44,390
Closed -$1.71K
BAC icon
102
Bank of America
BAC
$447B
– –
-4,000
Closed -$220
CLX icon
103
Clorox
CLX
$13.1B
– –
-2,000
Closed -$201
GPK icon
104
Graphic Packaging
GPK
$3.52B
– –
-46,365
Closed -$698
GTLS
105
DELISTED
Chart Industries
GTLS
– –
-5,175
Closed -$1.07K
HESM icon
106
Hess Midstream
HESM
$5.24B
– –
-36,050
Closed -$1.24K
KMB icon
107
Kimberly-Clark
KMB
$35.8B
– –
-2,000
Closed -$201
1 2 3 4
5

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HAM
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BCM
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BWM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, A.D. Beadell Investment Counsel held 108 positions worth $157M, up 101,611% from $154K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2026 filing shows 9 new, 17 increased, 45 reduced and 8 closed positions. Its largest new stake was International Flavors & Fragrances: 14,920 shares worth $1.08M. The largest sale was TSMC, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q1 2026 buy was International Flavors & Fragrances: 14,920 shares worth $1.08M.
  • A.D. Beadell Investment Counsel added most to ProShares Short S&P500 in Q1 2026, an estimated $2.15M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.38M.
  • A.D. Beadell Investment Counsel fully exited Avista in Q1 2026, selling an estimated $1.71K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $157M portfolio in Q1 2026.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 8 in Q1 2026.
  • A.D. Beadell Investment Counsel's portfolio value rose 101,611% quarter-over-quarter to $157M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2026, filed 17 Apr 2026.