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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
-5.97%
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
$111M
AUM Growth
-$14.2M
Cap. Flow
-$6.32M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.29%
Holding
112
New
9
Increased
27
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.93M
2
VTRS icon
Viatris
VTRS
+$1.48M
3
CCP
Care Capital Properties, Inc.
CCP
+$1.2M
4
VTR icon
Ventas
VTR
+$1.13M
5
PG icon
Procter & Gamble
PG
+$614K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.66M
2
K
Kellanova
K
+$2.16M
3
MDLZ icon
Mondelez International
MDLZ
+$1.84M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.48M
5
CPB icon
Campbell Soup
CPB
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$3.94M 3.56%
42,223
+1,790
+4% +$173K
PEP icon
2
PepsiCo
PEP
$197B
$3.9M 3.53%
41,390
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.88M 3.5%
73,790
+3,920
+6% +$206K
KO icon
4
Coca-Cola
KO
$383B
$3.86M 3.48%
96,170
– –
PG icon
5
Procter & Gamble
PG
$339B
$3.61M 3.26%
50,195
+8,195
+20% +$614K
XOM icon
6
ExxonMobil
XOM
$647B
$3.31M 2.99%
44,588
+2,190
+5% +$169K
PBA icon
7
Pembina Pipeline
PBA
$29.3B
$2.65M 2.39%
110,188
– –
DUK icon
8
Duke Energy
DUK
$101B
$2.48M 2.24%
34,441
+2,400
+7% +$174K
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
$2.43M 2.19%
39,955
+6,440
+19% +$393K
SYK icon
10
Stryker
SYK
$135B
$2.38M 2.15%
25,265
-7,575
-23% -$750K
VTR icon
11
Ventas
VTR
$47.4B
$2.24M 2.02%
39,895
+17,284
+76% +$1.13M
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$593M
$2.18M 1.97%
80,912
-1,333
-2% -$37.3K
BDX icon
13
Becton Dickinson
BDX
$46.4B
$2.03M 1.83%
15,664
-564
-3% -$78.8K
WPC icon
14
W.P. Carey
WPC
$16.5B
$1.99M 1.8%
35,184
+8,934
+34% +$520K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 1.75%
24,340
+2,990
+14% +$238K
MSFT icon
16
Microsoft
MSFT
$2.95T
$1.9M 1.72%
43,025
– –
ATO icon
17
Atmos Energy
ATO
$29.8B
$1.89M 1.71%
32,500
– –
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$1.83M 1.65%
97,718
– –
GAS
19
DELISTED
AGL Resources Inc
GAS
$1.79M 1.62%
29,356
-980
-3% -$52.4K
LH icon
20
Labcorp
LH
$25.5B
$1.77M 1.6%
19,026
+128
+0.7% +$13.2K
ABT icon
21
Abbott
ABT
$189B
$1.68M 1.52%
41,833
– –
HSY icon
22
Hershey
HSY
$37.4B
$1.66M 1.5%
18,065
+2,165
+14% +$197K
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$1.66M 1.49%
+23,515
New +$1.93M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 1.47%
19,585
– –
MDLZ icon
25
Mondelez International
MDLZ
$83.5B
$1.59M 1.44%
38,025
-42,750
-53% -$1.84M
1
2 3 4 5

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A.D. Beadell Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, A.D. Beadell Investment Counsel held 112 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $6.32M in Q3 2015, closing 17 positions and reducing 22 holdings. Its most notable exit was Kellanova, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Mead Johnson Nutrition Company worth $1.66M.

  • A.D. Beadell Investment Counsel's largest Q3 2015 buy was Mead Johnson Nutrition Company: 23,515 shares worth $1.66M.
  • A.D. Beadell Investment Counsel added most to Ventas in Q3 2015, an estimated $1.13M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2015 reduction was Unilever, cutting an estimated $3.66M.
  • A.D. Beadell Investment Counsel fully exited Kellanova in Q3 2015, selling an estimated $2.16M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $111M portfolio in Q3 2015.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 11% quarter-over-quarter to $111M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.