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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
+3.97%
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
$114M
AUM Growth
+$3.51M
Cap. Flow
-$657K
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.11%
Holding
106
New
11
Increased
23
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.69M
2
DOC icon
Healthpeak Properties
DOC
+$1.2M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.15M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.13M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
EMC
EMC CORPORATION
EMC
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$4.32M 3.78%
42,023
-200
-0.5% -$20.1K
KO icon
2
Coca-Cola
KO
$383B
$4.11M 3.6%
95,670
-500
-0.5% -$21.2K
PEP icon
3
PepsiCo
PEP
$196B
$4.09M 3.58%
40,990
-400
-1% -$39.9K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.04M 3.53%
77,190
+3,400
+5% +$178K
PG icon
5
Procter & Gamble
PG
$340B
$3.96M 3.47%
49,895
-300
-0.6% -$22.9K
XOM icon
6
ExxonMobil
XOM
$650B
$2.71M 2.37%
34,732
-9,856
-22% -$788K
VTR icon
7
Ventas
VTR
$47.5B
$2.67M 2.34%
47,420
+7,525
+19% +$409K
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
$2.53M 2.21%
41,575
+1,620
+4% +$97K
DUK icon
9
Duke Energy
DUK
$101B
$2.46M 2.15%
34,441
– –
PBA icon
10
Pembina Pipeline
PBA
$29.3B
$2.37M 2.07%
108,888
-1,300
-1% -$31.2K
SYK icon
11
Stryker
SYK
$135B
$2.35M 2.06%
25,265
– –
ABBV icon
12
AbbVie
ABBV
$465B
$2.09M 1.83%
35,348
+13,910
+65% +$801K
BDX icon
13
Becton Dickinson
BDX
$46.4B
$2.09M 1.83%
13,922
-1,742
-11% -$251K
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.09M 1.83%
18,764
+15,156
+420% +$1.69M
WPC icon
15
W.P. Carey
WPC
$16.6B
$2.03M 1.78%
35,184
– –
LH icon
16
Labcorp
LH
$25.2B
$2.02M 1.77%
19,026
– –
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$592M
$2.02M 1.76%
73,494
-7,418
-9% -$204K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 1.76%
25,465
+1,125
+5% +$89.4K
FFC
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.96M 1.72%
97,718
– –
ABT icon
20
Abbott
ABT
$188B
$1.88M 1.64%
41,833
– –
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$1.69M 1.48%
21,415
-2,100
-9% -$165K
ATO icon
22
Atmos Energy
ATO
$29.7B
$1.68M 1.47%
26,600
-5,900
-18% -$363K
MDLZ icon
23
Mondelez International
MDLZ
$83.4B
$1.67M 1.46%
37,325
-700
-2% -$31.3K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 1.46%
19,585
– –
SYY icon
25
Sysco
SYY
$40.8B
$1.66M 1.46%
40,550
– –
1
2 3 4 5

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HAM
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LAM
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PMSA
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BCM
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FNBOH
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A.D. Beadell Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, A.D. Beadell Investment Counsel held 106 positions worth $114M, up 3.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2015 filing shows 11 new, 23 increased, 34 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 35,822 shares worth $1.25M. The largest sale was Alerian MLP ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q4 2015 buy was Healthpeak Properties: 35,822 shares worth $1.25M.
  • A.D. Beadell Investment Counsel added most to Tortoise Energy Infrastructure Corp in Q4 2015, an estimated $1.69M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.33M.
  • A.D. Beadell Investment Counsel fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $114M portfolio in Q4 2015.
  • A.D. Beadell Investment Counsel opened 11 new positions and closed 10 in Q4 2015.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $114M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.