ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$519K
3
+$426K
4
KMI icon
Kinder Morgan
KMI
+$423K
5
SNY icon
Sanofi
SNY
+$416K

Top Sells

1
+$1.74M
2
+$856K
3
+$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$463K
5
AGU
Agrium
AGU
+$411K

Sector Composition

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
1
$6.38M 4.86%
69,063
+170
2
$4.78M 3.63%
118,005
+800
3
$4.18M 3.18%
39,958
+340
4
$4.13M 3.14%
113,320
5
$4.07M 3.1%
96,420
-400
6
$3.85M 2.93%
40,740
7
$3.73M 2.84%
41,010
8
$3.43M 2.61%
65,170
9
$3.35M 2.55%
35,540
10
$3.06M 2.32%
36,581
11
$2.92M 2.22%
80,475
+150
12
$2.74M 2.09%
82,358
-4,166
13
$2.32M 1.77%
82,240
14
$2.32M 1.76%
20,669
+250
15
$2.23M 1.7%
36,290
16
$2.22M 1.69%
16,382
17
$2.04M 1.55%
31,045
18
$2.02M 1.54%
36,300
19
$1.97M 1.5%
42,450
20
$1.88M 1.43%
63,135
21
$1.87M 1.43%
41,630
22
$1.86M 1.41%
97,618
23
$1.85M 1.41%
21,118
+241
24
$1.8M 1.37%
22,046
-1,620
25
$1.77M 1.34%
19,055
1
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