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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
+2.11%
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
+$125K
Cap. Flow
-$1.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.15%
Holding
109
New
9
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$679K
2
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$529K
3
SNY icon
Sanofi
SNY
+$443K
4
BCS icon
Barclays
BCS
+$419K
5
KMI icon
Kinder Morgan
KMI
+$394K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
3
RYN icon
Rayonier
RYN
+$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$463K
5
AGU
Agrium
AGU
+$411K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.23%
2 Energy 17.25%
3 Healthcare 14.77%
4 Utilities 7.98%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$6.38M 4.86%
69,063
+170
+0.2% +$15.9K
UL icon
2
Unilever
UL
$144B
$4.78M 3.63%
104,893
+711
+0.7% +$32.6K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$4.18M 3.18%
39,958
+340
+0.9% +$35.8K
PBA icon
4
Pembina Pipeline
PBA
$29B
$4.13M 3.14%
113,320
– –
KO icon
5
Coca-Cola
KO
$380B
$4.07M 3.1%
96,420
-400
-0.4% -$17.1K
PEP icon
6
PepsiCo
PEP
$195B
$3.85M 2.93%
40,740
– –
PG icon
7
Procter & Gamble
PG
$347B
$3.73M 2.84%
41,010
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.43M 2.61%
65,170
– –
SYK icon
9
Stryker
SYK
$133B
$3.35M 2.55%
35,540
– –
DUK icon
10
Duke Energy
DUK
$101B
$3.06M 2.32%
36,581
– –
MDLZ icon
11
Mondelez International
MDLZ
$80.2B
$2.92M 2.22%
80,475
+150
+0.2% +$5.46K
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.74M 2.09%
82,358
-4,166
-5% -$143K
CAG icon
13
Conagra Brands
CAG
$7.38B
$2.32M 1.77%
82,240
– –
CVX icon
14
Chevron
CVX
$374B
$2.32M 1.76%
20,669
+250
+1% +$28.4K
K
15
DELISTED
Kellanova
K
$2.23M 1.7%
36,290
– –
BDX icon
16
Becton Dickinson
BDX
$45.8B
$2.22M 1.69%
16,382
– –
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$2.04M 1.55%
31,045
– –
ATO icon
18
Atmos Energy
ATO
$29.9B
$2.02M 1.54%
36,300
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.97M 1.5%
42,450
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$1.88M 1.43%
63,135
– –
ABT icon
21
Abbott
ABT
$187B
$1.87M 1.43%
41,630
– –
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$1.86M 1.41%
97,618
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.85M 1.41%
21,118
+241
+1% +$21.8K
VTR icon
24
Ventas
VTR
$47.7B
$1.8M 1.37%
22,046
-1,620
-7% -$128K
LH icon
25
Labcorp
LH
$25.8B
$1.77M 1.34%
19,055
– –
1
2 3 4 5

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PMSA
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BCM
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FNBOH
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AWA
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IWA
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A.D. Beadell Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, A.D. Beadell Investment Counsel held 109 positions worth $131M, up 0.1% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2014 filing shows 9 new, 19 increased, 14 reduced and 7 closed positions. Its largest new stake was NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043: 20,125 shares worth $519K. The largest sale was Invesco Senior Loan ETF, an estimated $1.74M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2014 buy was NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043: 20,125 shares worth $519K.
  • A.D. Beadell Investment Counsel added most to Plains GP Holdings in Q4 2014, an estimated $679K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $859K.
  • A.D. Beadell Investment Counsel fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $1.74M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $131M portfolio in Q4 2014.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 7 in Q4 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.1% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.