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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
+5.74%
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
$135M
AUM Growth
+$12.2M
Cap. Flow
+$5.38M
Cap. Flow %
4%
Top 10 Hldgs %
31.5%
Holding
100
New
12
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.93M
2
GM icon
General Motors
GM
+$900K
3
WPC icon
W.P. Carey
WPC
+$831K
4
VTR icon
Ventas
VTR
+$750K
5
GSK icon
GSK
GSK
+$602K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$361K
2
IFF icon
International Flavors & Fragrances
IFF
+$295K
3
RYN icon
Rayonier
RYN
+$227K
4
PFE icon
Pfizer
PFE
+$201K
5
MCD icon
McDonald's
MCD
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.25%
2 Energy 18.03%
3 Healthcare 13.08%
4 Utilities 9.28%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$6.94M 5.15%
68,893
-500
-0.7% -$50.4K
PBA icon
2
Pembina Pipeline
PBA
$29.5B
$5.33M 3.96%
123,828
– –
UL icon
3
Unilever
UL
$133B
$5.31M 3.95%
104,182
– –
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$4.14M 3.08%
39,619
+1
+0% +$101
KO icon
5
Coca-Cola
KO
$353B
$4.14M 3.08%
97,820
-110
-0.1% -$4.46K
PEP icon
6
PepsiCo
PEP
$185B
$3.64M 2.7%
40,740
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.44M 2.56%
65,170
– –
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$599M
$3.26M 2.42%
86,525
+1
+0% +$37
PG icon
9
Procter & Gamble
PG
$347B
$3.22M 2.39%
40,985
+1,070
+3% +$86.3K
SYK icon
10
Stryker
SYK
$122B
$2.98M 2.21%
35,350
– –
MDLZ icon
11
Mondelez International
MDLZ
$77.4B
$2.98M 2.21%
79,090
– –
DUK icon
12
Duke Energy
DUK
$98.1B
$2.94M 2.19%
39,680
-333
-0.8% -$24K
CVX icon
13
Chevron
CVX
$378B
$2.67M 1.98%
20,420
+1
+0% +$124
NI icon
14
NiSource
NI
$21.8B
$2.44M 1.81%
157,765
-2,545
-2% -$36.8K
ATO icon
15
Atmos Energy
ATO
$29.6B
$2.44M 1.81%
45,600
– –
K
16
DELISTED
Kellanova
K
$2.24M 1.66%
36,290
– –
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.05M 1.52%
49,100
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$1.98M 1.47%
20,876
+1
+0% +$91
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.96M 1.46%
35,610
– –
BDX icon
20
Becton Dickinson
BDX
$42.6B
$1.91M 1.42%
16,587
-256
-2% -$29K
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.91M 1.42%
+97,318
New +$1.93M
CAG icon
22
Conagra Brands
CAG
$7.01B
$1.9M 1.41%
82,240
+128
+0.2% +$3.1K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86M 1.38%
21,350
– –
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$1.78M 1.32%
71,570
– –
WELL.PRI
25
DELISTED
Welltower Inc.
WELL.PRI
$1.77M 1.32%
30,655
+100
+0.3% +$5.82K
1
2 3 4

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HAM
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CMP
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LAM
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DIS
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BCM
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A.D. Beadell Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, A.D. Beadell Investment Counsel held 100 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel deployed $5.38M of net new capital in Q2 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 97,318 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Campbell Soup, an estimated $361K trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2014 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 97,318 shares worth $1.91M.
  • A.D. Beadell Investment Counsel added most to Procter & Gamble in Q2 2014, an estimated $86.3K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2014 reduction was Campbell Soup, cutting an estimated $361K.
  • A.D. Beadell Investment Counsel fully exited Pfizer in Q2 2014, selling an estimated $201K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $135M portfolio in Q2 2014.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 1 in Q2 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $135M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.