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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
-1.38%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.46%
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
102.25%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.66M |
| 2 |
Unilever
UL
|
+$4.89M |
| 3 |
Pembina Pipeline
PBA
|
+$4.12M |
| 4 |
Coca-Cola
KO
|
+$4.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.55% |
| 2 | Energy | 17.43% |
| 3 | Healthcare | 15.13% |
| 4 | Utilities | 10.34% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$641B
| $6.69M | 6.11% |
+74,030
| New | +$6.66M |
|
|
2
Unilever
UL
$133B
| $4.68M | 4.28% |
+102,964
| New | +$4.89M |
|
|
3
Pembina Pipeline
PBA
$29.3B
| $3.96M | 3.61% |
+129,165
| New | +$4.12M |
|
|
4
Coca-Cola
KO
$358B
| $3.91M | 3.57% |
+97,530
| New | +$4.04M |
|
|
5
Johnson & Johnson
JNJ
$644B
| $3.47M | 3.17% |
+40,443
| New | +$3.43M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.41M | 3.11% |
+64,870
| New | +$3.42M |
|
7
PepsiCo
PEP
$189B
| $3.23M | 2.95% |
+39,455
| New | +$3.22M |
|
8
Chevron
CVX
$381B
| $2.8M | 2.56% |
+23,644
| New | +$2.86M |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$594M
| $2.79M | 2.55% |
+75,108
| New | +$3.23M |
|
10
Duke Energy
DUK
$101B
| $2.76M | 2.52% |
+40,912
| New | +$2.89M |
|
11
Procter & Gamble
PG
$346B
| $2.75M | 2.51% |
+35,740
| New | +$2.8M |
|
12
Stryker
SYK
$129B
| $2.38M | 2.18% |
+36,850
| New | +$2.45M |
|
13
Mondelez International
MDLZ
$77.7B
| $2.31M | 2.11% |
+81,090
| New | +$2.47M |
|
|
K
14
DELISTED
Kellanova
K
| $2.19M | 2% |
+36,290
| New | +$2.19M |
|
15
Atmos Energy
ATO
$29.9B
| $2.11M | 1.93% |
+51,400
| New | +$2.19M |
|
16
NiSource
NI
$22.3B
| $2.04M | 1.87% |
+181,484
| New | +$2.1M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.97M | 1.8% |
+36,610
| New | +$2.02M |
|
18
Conagra Brands
CAG
$7.17B
| $1.82M | 1.67% |
+67,141
| New | +$1.82M |
|
|
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $1.76M | 1.61% |
+95,465
| New | +$1.97M |
|
20
Merck
MRK
$326B
| $1.74M | 1.59% |
+39,338
| New | +$1.76M |
|
21
Campbell Soup
CPB
$6.67B
| $1.74M | 1.59% |
+38,757
| New | +$1.76M |
|
22
Becton Dickinson
BDX
$43.8B
| $1.73M | 1.58% |
+17,970
| New | +$1.71M |
|
23
Microsoft
MSFT
$2.92T
| $1.72M | 1.57% |
+49,850
| New | +$1.63M |
|
24
Labcorp
LH
$24.4B
| $1.7M | 1.55% |
+19,788
| New | +$1.64M |
|
|
FMO
25
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.66M | 1.51% |
+12,147
| New | +$1.58M |
|
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CPA
HAM
LAM
PMSA
DIS
BCM
FNBOH
A.D. Beadell Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for A.D. Beadell Investment Counsel, which disclosed 84 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is ExxonMobil: 74,030 shares worth $6.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Energy and Healthcare.
- A.D. Beadell Investment Counsel's largest Q2 2013 buy was ExxonMobil: 74,030 shares worth $6.69M.
- A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $109M portfolio in Q2 2013.
- A.D. Beadell Investment Counsel disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.