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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
-1.05%
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
$129M
AUM Growth
-$2.67M
Cap. Flow
-$772K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.53%
Holding
109
New
7
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
3
GAS
AGL Resources Inc
GAS
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$749K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$534K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$662K
4
PF
Pinnacle Foods, Inc.
PF
+$413K
5
DUK icon
Duke Energy
DUK
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.07%
2 Healthcare 15.62%
3 Energy 14.5%
4 Utilities 6.94%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$142B
$4.92M 3.82%
104,893
– –
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$4.02M 3.12%
39,958
– –
PEP icon
3
PepsiCo
PEP
$196B
$3.91M 3.04%
40,915
+175
+0.4% +$16.9K
KO icon
4
Coca-Cola
KO
$383B
$3.87M 3%
95,420
-1,000
-1% -$41.8K
XOM icon
5
ExxonMobil
XOM
$650B
$3.66M 2.84%
43,046
-26,017
-38% -$2.31M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.58M 2.78%
67,870
+2,700
+4% +$142K
PBA icon
7
Pembina Pipeline
PBA
$29.3B
$3.49M 2.71%
110,170
-3,150
-3% -$101K
PG icon
8
Procter & Gamble
PG
$340B
$3.36M 2.61%
41,050
+40
+0.1% +$3.44K
SYK icon
9
Stryker
SYK
$135B
$3.03M 2.35%
32,840
-2,700
-8% -$251K
MDLZ icon
10
Mondelez International
MDLZ
$83.4B
$2.91M 2.26%
80,575
+100
+0.1% +$3.62K
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$592M
$2.65M 2.06%
82,245
-113
-0.1% -$3.75K
DUK icon
12
Duke Energy
DUK
$101B
$2.45M 1.91%
31,968
-4,613
-13% -$374K
BDX icon
13
Becton Dickinson
BDX
$46.4B
$2.29M 1.78%
16,330
-52
-0.3% -$7.28K
K
14
DELISTED
Kellanova
K
$2.27M 1.76%
36,716
+426
+1% +$26K
CAG icon
15
Conagra Brands
CAG
$7.42B
$2.25M 1.74%
79,028
-3,212
-4% -$88.5K
LH icon
16
Labcorp
LH
$25.2B
$2.04M 1.59%
18,880
-175
-0.9% -$18K
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$2.02M 1.57%
30,070
-975
-3% -$67.3K
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.99M 1.54%
97,618
– –
ABT icon
19
Abbott
ABT
$188B
$1.93M 1.5%
41,630
– –
VTR icon
20
Ventas
VTR
$47.5B
$1.83M 1.42%
21,958
-88
-0.4% -$7.58K
CVX icon
21
Chevron
CVX
$382B
$1.83M 1.42%
17,429
-3,240
-16% -$346K
ATO icon
22
Atmos Energy
ATO
$29.7B
$1.8M 1.4%
32,500
-3,800
-10% -$209K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.77M 1.37%
21,340
+222
+1% +$18.8K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.74M 1.35%
42,875
+425
+1% +$18.5K
GSK icon
25
GSK
GSK
$107B
$1.72M 1.33%
29,732
-856
-3% -$49.1K
1
2 3 4 5

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HAM
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BCM
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A.D. Beadell Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, A.D. Beadell Investment Counsel held 109 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2015 filing shows 7 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was MetLife: 31,870 shares worth $1.44M. The largest sale was ExxonMobil, an estimated $2.31M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2015 buy was MetLife: 31,870 shares worth $1.44M.
  • A.D. Beadell Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $1.14M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.31M.
  • A.D. Beadell Investment Counsel fully exited SLB Ltd in Q1 2015, selling an estimated $1M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $129M portfolio in Q1 2015.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 6 in Q1 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 2% quarter-over-quarter to $129M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.