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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
+0.79%
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
$110M
AUM Growth
+$1.02M
Cap. Flow
+$499K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.57%
Holding
89
New
5
Increased
14
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$901K
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$641K
4
O icon
Realty Income
O
+$446K
5
BAX icon
Baxter International
BAX
+$262K

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$1.16M
2
GLNG icon
Golar LNG
GLNG
+$403K
3
ELME
Elme Communities
ELME
+$286K
4
AAPL icon
Apple
AAPL
+$265K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Energy 17.25%
3 Healthcare 15.12%
4 Utilities 10.2%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$6.38M 5.78%
74,190
+160
+0.2% +$14.4K
UL icon
2
Unilever
UL
$142B
$4.48M 4.06%
103,249
+285
+0.3% +$12.9K
PBA icon
3
Pembina Pipeline
PBA
$29.3B
$4.23M 3.83%
127,665
-1,500
-1% -$47.1K
KO icon
4
Coca-Cola
KO
$388B
$3.68M 3.33%
97,080
-450
-0.5% -$17.8K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.41M 3.09%
64,870
– –
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3.4M 3.07%
39,168
-1,275
-3% -$114K
PEP icon
7
PepsiCo
PEP
$196B
$3.17M 2.87%
39,840
+385
+1% +$31.6K
CVX icon
8
Chevron
CVX
$383B
$2.87M 2.6%
23,644
– –
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.77M 2.51%
76,191
+1,083
+1% +$39.6K
DUK icon
10
Duke Energy
DUK
$101B
$2.69M 2.44%
40,313
-599
-1% -$40.9K
PG icon
11
Procter & Gamble
PG
$337B
$2.65M 2.4%
35,090
-650
-2% -$51.7K
MDLZ icon
12
Mondelez International
MDLZ
$85B
$2.46M 2.22%
78,190
-2,900
-4% -$90K
SYK icon
13
Stryker
SYK
$134B
$2.39M 2.16%
35,350
-1,500
-4% -$104K
NI icon
14
NiSource
NI
$21.9B
$2.18M 1.98%
179,957
-1,527
-0.8% -$18.1K
ATO icon
15
Atmos Energy
ATO
$30B
$2.14M 1.94%
50,300
-1,100
-2% -$46.5K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 1.79%
36,610
– –
K
17
DELISTED
Kellanova
K
$1.97M 1.78%
35,704
-586
-2% -$35K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$1.81M 1.64%
20,547
+2,575
+14% +$227K
MRK icon
19
Merck
MRK
$324B
$1.79M 1.62%
39,338
– –
BDX icon
20
Becton Dickinson
BDX
$46B
$1.75M 1.59%
17,970
– –
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.69M 1.53%
94,130
-1,335
-1% -$23.5K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$1.68M 1.52%
68,270
+7,050
+12% +$175K
LH icon
23
Labcorp
LH
$25.6B
$1.68M 1.52%
19,753
-35
-0.2% -$2.95K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.66M 1.5%
49,850
– –
CPB icon
25
Campbell Soup
CPB
$6.84B
$1.58M 1.43%
38,757
– –
1
2 3 4

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A.D. Beadell Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, A.D. Beadell Investment Counsel held 89 positions worth $110M, up 0.93% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2013 filing shows 5 new, 14 increased, 34 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,992 shares worth $1.26M. The largest sale was Aceto Corp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q3 2013 buy was DuPont de Nemours: 12,992 shares worth $1.26M.
  • A.D. Beadell Investment Counsel added most to Baxter International in Q3 2013, an estimated $262K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2013 reduction was Aceto Corp, cutting an estimated $1.16M.
  • A.D. Beadell Investment Counsel fully exited Golar LNG in Q3 2013, selling an estimated $403K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $110M portfolio in Q3 2013.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 4 in Q3 2013.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $110M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2013, filed 29 Oct 2013.