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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
-2.55%
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
$131M
AUM Growth
-$3.25M
Cap. Flow
+$562K
Cap. Flow %
0.43%
Top 10 Hldgs %
31.29%
Holding
104
New
5
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.76M
2
VTR icon
Ventas
VTR
+$991K
3
KMI icon
Kinder Morgan
KMI
+$980K
4
WTRG icon
Essential Utilities
WTRG
+$461K
5
RTX icon
RTX Corp
RTX
+$329K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$2.44M
2
ATO icon
Atmos Energy
ATO
+$464K
3
PBA icon
Pembina Pipeline
PBA
+$463K
4
EW icon
Edwards Lifesciences
EW
+$321K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$635B
$6.48M 4.93%
68,893
– –
UL icon
2
Unilever
UL
$143B
$4.91M 3.74%
104,182
– –
PBA icon
3
Pembina Pipeline
PBA
$29B
$4.78M 3.64%
113,320
-10,508
-8% -$463K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$4.22M 3.21%
39,618
-1
-0% -$104
KO icon
5
Coca-Cola
KO
$378B
$4.13M 3.14%
96,820
-1,000
-1% -$41.3K
PEP icon
6
PepsiCo
PEP
$194B
$3.79M 2.89%
40,740
– –
PG icon
7
Procter & Gamble
PG
$352B
$3.43M 2.61%
41,010
+25
+0.1% +$2.05K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.43M 2.61%
65,170
– –
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$594M
$3.06M 2.33%
86,524
-1
-0% -$37
SYK icon
10
Stryker
SYK
$132B
$2.87M 2.18%
35,540
+190
+0.5% +$15.6K
MDLZ icon
11
Mondelez International
MDLZ
$80.2B
$2.75M 2.1%
80,325
+1,235
+2% +$45K
DUK icon
12
Duke Energy
DUK
$102B
$2.73M 2.08%
36,581
-3,099
-8% -$226K
CVX icon
13
Chevron
CVX
$375B
$2.44M 1.85%
20,419
-1
-0% -$128
GSK icon
14
GSK
GSK
$108B
$2.16M 1.64%
37,588
+28,696
+323% +$1.76M
CAG icon
15
Conagra Brands
CAG
$7.43B
$2.11M 1.61%
82,240
– –
K
16
DELISTED
Kellanova
K
$2.1M 1.6%
36,290
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$12.8B
$2M 1.52%
20,877
+1
+0% +$95
MSFT icon
18
Microsoft
MSFT
$2.95T
$1.97M 1.5%
42,450
-6,650
-14% -$297K
FFC
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$1.89M 1.44%
97,618
+300
+0.3% +$5.79K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.87M 1.42%
34,210
-1,400
-4% -$76.9K
EMC
21
DELISTED
EMC CORPORATION
EMC
$1.85M 1.41%
63,135
-1,500
-2% -$43.3K
BDX icon
22
Becton Dickinson
BDX
$45.4B
$1.82M 1.38%
16,382
-205
-1% -$23.4K
WELL.PRI
23
DELISTED
Welltower Inc.
WELL.PRI
$1.77M 1.35%
31,045
+390
+1% +$23K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.74M 1.32%
71,570
– –
ABT icon
25
Abbott
ABT
$187B
$1.73M 1.32%
41,630
– –
1
2 3 4 5

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HAM
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BCM
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FNBOH
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AWA
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A.D. Beadell Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, A.D. Beadell Investment Counsel held 104 positions worth $131M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2014 filing shows 5 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 25,795 shares worth $988K. The largest sale was NiSource, an estimated $2.44M.

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

  • A.D. Beadell Investment Counsel's largest Q3 2014 buy was Kinder Morgan: 25,795 shares worth $988K.
  • A.D. Beadell Investment Counsel added most to GSK in Q3 2014, an estimated $1.76M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $464K.
  • A.D. Beadell Investment Counsel fully exited NiSource in Q3 2014, selling an estimated $2.44M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 4 in Q3 2014.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.