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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
+5.94%
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
$119M
AUM Growth
+$8.08M
Cap. Flow
+$1.81M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.68%
Holding
94
New
9
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
WELL icon
Welltower
WELL
+$719K
3
ASA
ASA Gold and Precious Metals
ASA
+$674K
4
PAGP icon
Plains GP Holdings
PAGP
+$606K
5
GE icon
GE Aerospace
GE
+$565K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$920K
2
MRK icon
Merck
MRK
+$785K
3
NEM icon
Newmont
NEM
+$773K
4
ABBV icon
AbbVie
ABBV
+$704K
5
WBA
Walgreens Boots Alliance
WBA
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.69%
2 Energy 18.03%
3 Healthcare 13.54%
4 Utilities 9.53%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$653B
$7.25M 6.12%
71,685
-2,505
-3% -$232K
UL icon
2
Unilever
UL
$143B
$4.84M 4.08%
104,360
+1,111
+1% +$49.7K
PBA icon
3
Pembina Pipeline
PBA
$29.3B
$4.42M 3.73%
125,615
-2,050
-2% -$67.4K
KO icon
4
Coca-Cola
KO
$386B
$4.06M 3.42%
98,230
+1,150
+1% +$45.4K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$3.63M 3.06%
39,618
+450
+1% +$41.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.51M 2.96%
66,570
+1,700
+3% +$89.6K
PEP icon
7
PepsiCo
PEP
$198B
$3.34M 2.81%
40,240
+400
+1% +$33.2K
PG icon
8
Procter & Gamble
PG
$339B
$3.07M 2.59%
37,740
+2,650
+8% +$216K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$592M
$3.01M 2.54%
87,191
+11,000
+14% +$403K
MDLZ icon
10
Mondelez International
MDLZ
$84.1B
$2.79M 2.35%
79,090
+900
+1% +$29.9K
DUK icon
11
Duke Energy
DUK
$101B
$2.76M 2.33%
40,013
-300
-0.7% -$21K
CVX icon
12
Chevron
CVX
$383B
$2.74M 2.31%
21,919
-1,725
-7% -$209K
SYK icon
13
Stryker
SYK
$135B
$2.66M 2.24%
35,350
– –
NI icon
14
NiSource
NI
$21.7B
$2.25M 1.9%
174,103
-5,854
-3% -$72.6K
ATO icon
15
Atmos Energy
ATO
$29.9B
$2.21M 1.86%
48,550
-1,750
-3% -$77.2K
K
16
DELISTED
Kellanova
K
$2.08M 1.75%
36,290
+586
+2% +$33.7K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.97M 1.67%
36,610
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$1.86M 1.57%
20,874
+327
+2% +$28.7K
MSFT icon
19
Microsoft
MSFT
$2.94T
$1.84M 1.55%
49,200
-650
-1% -$23.6K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$1.81M 1.53%
16,843
-1,127
-6% -$117K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.96B
$1.76M 1.49%
70,870
+2,600
+4% +$64.5K
CAG icon
22
Conagra Brands
CAG
$7.46B
$1.75M 1.48%
66,692
+193
+0.3% +$4.83K
CPB icon
23
Campbell Soup
CPB
$6.81B
$1.68M 1.41%
38,757
– –
EMD
24
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.64M 1.39%
95,499
+1,369
+1% +$23.8K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.63M 1.37%
64,635
+6,630
+11% +$161K
1
2 3 4

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A.D. Beadell Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, A.D. Beadell Investment Counsel held 94 positions worth $119M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2013 filing shows 9 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Cisco: 54,305 shares worth $1.22M. The largest sale was Fluor, an estimated $920K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q4 2013 buy was Cisco: 54,305 shares worth $1.22M.
  • A.D. Beadell Investment Counsel added most to abrdn Asia-Pacific Income Fund in Q4 2013, an estimated $403K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2013 reduction was Merck, cutting an estimated $785K.
  • A.D. Beadell Investment Counsel fully exited Fluor in Q4 2013, selling an estimated $920K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $119M portfolio in Q4 2013.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 6 in Q4 2013.
  • A.D. Beadell Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $119M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.