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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
+4.51%
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
$109M
AUM Growth
-$5.5M
Cap. Flow
-$9.68M
Cap. Flow %
-8.9%
Top 10 Hldgs %
33.51%
Holding
98
New
2
Increased
28
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.44M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.12M
3
PFE icon
Pfizer
PFE
+$813K
4
GEO icon
The GEO Group
GEO
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$648K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.99M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
UL icon
Unilever
UL
+$1.33M
4
O icon
Realty Income
O
+$1.17M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.11%
2 Healthcare 18.81%
3 Energy 11.04%
4 Utilities 9.28%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$4.49M 4.13%
41,523
-500
-1% -$51.8K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.46M 4.1%
84,540
+7,350
+10% +$385K
KO icon
3
Coca-Cola
KO
$380B
$4.34M 3.99%
93,570
-2,100
-2% -$91.4K
PEP icon
4
PepsiCo
PEP
$195B
$4.21M 3.87%
41,076
+86
+0.2% +$8.5K
PG icon
5
Procter & Gamble
PG
$347B
$4.02M 3.7%
48,895
-1,000
-2% -$80.6K
XIFR
6
XPLR Infrastructure LP
XIFR
$1.11B
$3.65M 3.36%
134,458
+91,188
+211% +$2.44M
VTR icon
7
Ventas
VTR
$47.7B
$3.02M 2.77%
47,920
+500
+1% +$28.1K
PBA icon
8
Pembina Pipeline
PBA
$29B
$2.91M 2.68%
107,851
-1,037
-1% -$24.2K
DUK icon
9
Duke Energy
DUK
$101B
$2.75M 2.53%
34,053
-388
-1% -$29.4K
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$2.58M 2.38%
41,615
+40
+0.1% +$2.35K
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$2.32M 2.13%
81,610
+14,800
+22% +$379K
WPC icon
12
W.P. Carey
WPC
$16.8B
$2.3M 2.12%
37,757
+2,573
+7% +$146K
ABBV icon
13
AbbVie
ABBV
$465B
$2.22M 2.04%
38,870
+3,522
+10% +$196K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 2.01%
27,315
+1,850
+7% +$146K
BDX icon
15
Becton Dickinson
BDX
$45.8B
$2.06M 1.9%
13,922
– –
FFC
16
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$1.99M 1.83%
97,718
– –
LH icon
17
Labcorp
LH
$25.8B
$1.92M 1.76%
19,055
+29
+0.2% +$2.78K
SYY icon
18
Sysco
SYY
$40.7B
$1.89M 1.74%
40,550
– –
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$1.82M 1.68%
21,480
+65
+0.3% +$4.83K
ABT icon
20
Abbott
ABT
$187B
$1.73M 1.59%
41,403
-430
-1% -$17K
AES.PRC.CL
21
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.71M 1.57%
33,835
+700
+2% +$34.7K
PFE icon
22
Pfizer
PFE
$144B
$1.68M 1.55%
59,853
+28,445
+91% +$813K
HSY icon
23
Hershey
HSY
$37.2B
$1.66M 1.53%
18,065
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 1.52%
19,585
– –
MET icon
25
MetLife
MET
$62.7B
$1.58M 1.45%
40,291
+5,722
+17% +$214K
1
2 3 4

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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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AWA
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A.D. Beadell Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, A.D. Beadell Investment Counsel held 98 positions worth $109M, down 4.8% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $9.68M in Q1 2016, closing 18 positions and reducing 24 holdings. Its most notable exit was Unilever, an estimated $1.33M position sold in full.

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

Against the trend, A.D. Beadell Investment Counsel opened a new position in The GEO Group worth $833K.

  • A.D. Beadell Investment Counsel's largest Q1 2016 buy was The GEO Group: 36,075 shares worth $833K.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q1 2016, an estimated $2.44M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2016 reduction was Stryker, cutting an estimated $1.99M.
  • A.D. Beadell Investment Counsel fully exited Unilever in Q1 2016, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $109M portfolio in Q1 2016.
  • A.D. Beadell Investment Counsel opened 2 new positions and closed 18 in Q1 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $109M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.