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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
-2.45%
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
$125M
AUM Growth
-$3.85M
Cap. Flow
-$241K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.73%
Holding
107
New
4
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.5M
2
WPC icon
W.P. Carey
WPC
+$776K
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$519K
4
WEET
iPath Pure Beta Grains ETN
WEET
+$452K
5
OGE icon
OGE Energy
OGE
+$412K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.36M
3
PNW icon
Pinnacle West Capital
PNW
+$404K
4
NWN icon
Northwest Natural Holdings
NWN
+$363K
5
WM icon
Waste Management
WM
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Healthcare 14.99%
3 Energy 14.59%
4 Utilities 6.37%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$133B
$5.07M 4.06%
104,893
– –
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$3.94M 3.15%
40,433
+475
+1% +$47.6K
PEP icon
3
PepsiCo
PEP
$191B
$3.86M 3.09%
41,390
+475
+1% +$45.4K
KO icon
4
Coca-Cola
KO
$361B
$3.77M 3.02%
96,170
+750
+0.8% +$30.5K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.68M 2.94%
69,870
+2,000
+3% +$105K
PBA icon
6
Pembina Pipeline
PBA
$29.2B
$3.56M 2.85%
110,188
+18
+0% +$602
XOM icon
7
ExxonMobil
XOM
$642B
$3.53M 2.82%
42,398
-648
-2% -$55.7K
MDLZ icon
8
Mondelez International
MDLZ
$78B
$3.32M 2.66%
80,775
+200
+0.2% +$7.84K
PG icon
9
Procter & Gamble
PG
$347B
$3.29M 2.63%
42,000
+950
+2% +$76.4K
SYK icon
10
Stryker
SYK
$129B
$3.14M 2.51%
32,840
– –
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.45M 1.96%
82,245
– –
DUK icon
12
Duke Energy
DUK
$101B
$2.26M 1.81%
32,041
+73
+0.2% +$5.52K
BDX icon
13
Becton Dickinson
BDX
$44.1B
$2.24M 1.79%
16,228
-102
-0.6% -$14.1K
K
14
DELISTED
Kellanova
K
$2.16M 1.73%
36,716
– –
ABT icon
15
Abbott
ABT
$184B
$2.05M 1.64%
41,833
+203
+0.5% +$9.75K
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$1.99M 1.59%
33,515
+3,445
+11% +$221K
LH icon
17
Labcorp
LH
$24.6B
$1.97M 1.57%
18,898
+18
+0.1% +$1.87K
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.9M 1.52%
43,025
+150
+0.3% +$6.84K
FFC
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$1.82M 1.46%
97,718
+100
+0.1% +$2.03K
CVX icon
20
Chevron
CVX
$381B
$1.71M 1.37%
17,730
+301
+2% +$31.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 1.36%
21,350
+325
+2% +$26K
ATO icon
22
Atmos Energy
ATO
$29.7B
$1.67M 1.33%
32,500
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$1.66M 1.33%
21,342
+2
+0% +$166
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 1.32%
19,585
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.63M 1.31%
61,885
– –
1
2 3 4 5

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A.D. Beadell Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, A.D. Beadell Investment Counsel held 107 positions worth $125M, down 3% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2015 filing shows 4 new, 37 increased, 13 reduced and 4 closed positions. Its largest new stake was Hershey: 15,900 shares worth $1.41M. The largest sale was Conagra Brands, an estimated $2.25M.

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

  • A.D. Beadell Investment Counsel's largest Q2 2015 buy was Hershey: 15,900 shares worth $1.41M.
  • A.D. Beadell Investment Counsel added most to W.P. Carey in Q2 2015, an estimated $776K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2015 reduction was Northwest Natural Holdings, cutting an estimated $363K.
  • A.D. Beadell Investment Counsel fully exited Conagra Brands in Q2 2015, selling an estimated $2.25M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 30% of its $125M portfolio in Q2 2015.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 3% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.