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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
+2.8%
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
$122M
AUM Growth
+$3.81M
Cap. Flow
+$841K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.92%
Holding
94
New
6
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$718K
2
VZ icon
Verizon
VZ
+$672K
3
TRP icon
TC Energy
TRP
+$570K
4
RYN icon
Rayonier
RYN
+$410K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$397K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$670K
2
ICN
WisdomTree Indian Rupee Strategy Fund
ICN
+$602K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K
4
MRK icon
Merck
MRK
+$506K
5
IBM icon
IBM
IBM
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.32%
2 Energy 17.79%
3 Healthcare 13.45%
4 Utilities 9.36%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$6.78M 5.54%
69,393
-2,292
-3% -$218K
UL icon
2
Unilever
UL
$144B
$5.01M 4.1%
104,182
-178
-0.2% -$8.03K
PBA icon
3
Pembina Pipeline
PBA
$29B
$4.71M 3.85%
123,828
-1,787
-1% -$63.1K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$3.89M 3.18%
39,618
– –
KO icon
5
Coca-Cola
KO
$380B
$3.79M 3.09%
97,930
-300
-0.3% -$11.6K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.44M 2.81%
65,170
-1,400
-2% -$73.8K
PEP icon
7
PepsiCo
PEP
$195B
$3.4M 2.78%
40,740
+500
+1% +$40.6K
PG icon
8
Procter & Gamble
PG
$347B
$3.22M 2.63%
39,915
+2,175
+6% +$171K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$595M
$3.17M 2.59%
86,524
-667
-0.8% -$23.8K
SYK icon
10
Stryker
SYK
$133B
$2.88M 2.35%
35,350
– –
DUK icon
11
Duke Energy
DUK
$101B
$2.85M 2.33%
40,013
– –
MDLZ icon
12
Mondelez International
MDLZ
$80.2B
$2.73M 2.23%
79,090
– –
CVX icon
13
Chevron
CVX
$374B
$2.43M 1.98%
20,419
-1,500
-7% -$174K
NI icon
14
NiSource
NI
$21.9B
$2.24M 1.83%
160,310
-13,793
-8% -$187K
ATO icon
15
Atmos Energy
ATO
$29.9B
$2.15M 1.76%
45,600
-2,950
-6% -$136K
K
16
DELISTED
Kellanova
K
$2.14M 1.75%
36,290
– –
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.01M 1.64%
49,100
-100
-0.2% -$3.75K
CAG icon
18
Conagra Brands
CAG
$7.38B
$1.98M 1.62%
82,112
+15,420
+23% +$370K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.94M 1.59%
35,610
-1,000
-3% -$54.4K
BDX icon
20
Becton Dickinson
BDX
$45.8B
$1.92M 1.57%
16,843
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$1.84M 1.51%
20,875
+1
+0% +$88
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$1.77M 1.45%
71,570
+700
+1% +$17.4K
EMC
23
DELISTED
EMC CORPORATION
EMC
$1.77M 1.45%
64,635
– –
BAX icon
24
Baxter International
BAX
$12.6B
$1.75M 1.43%
43,669
+7,871
+22% +$294K
CPB icon
25
Campbell Soup
CPB
$6.8B
$1.74M 1.42%
38,757
– –
1
2 3 4

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A.D. Beadell Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, A.D. Beadell Investment Counsel held 94 positions worth $122M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2014 filing shows 6 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Verizon: 14,220 shares worth $676K. The largest sale was AbbVie, an estimated $670K.

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

  • A.D. Beadell Investment Counsel's largest Q1 2014 buy was Verizon: 14,220 shares worth $676K.
  • A.D. Beadell Investment Counsel added most to Welltower Inc. in Q1 2014, an estimated $718K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2014 reduction was Merck, cutting an estimated $506K.
  • A.D. Beadell Investment Counsel fully exited AbbVie in Q1 2014, selling an estimated $670K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $122M portfolio in Q1 2014.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q1 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2014, filed 21 Apr 2014.