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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
-0.21%
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
$120M
AUM Growth
-$2.35M
Cap. Flow
-$1.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
31.69%
Holding
96
New
5
Increased
21
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.4M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$1.25M
3
FDX icon
FedEx
FDX
+$1.05M
4
VET icon
Vermilion Energy
VET
+$829K
5
XIFR
XPLR Infrastructure LP
XIFR
+$622K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.95M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.31M
3
UPS icon
United Parcel Service
UPS
+$1.08M
4
DUK icon
Duke Energy
DUK
+$749K
5
SJI
South Jersey Industries, Inc.
SJI
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Consumer Staples 15.23%
3 Energy 10.25%
4 Real Estate 8.47%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.19B
$5.04M 4.2%
180,155
+20,626
+13% +$622K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$4.54M 3.79%
38,474
-2,050
-5% -$249K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.49M 3.74%
84,840
+300
+0.4% +$15.9K
PEP icon
4
PepsiCo
PEP
$191B
$4.29M 3.58%
39,476
-1,600
-4% -$172K
PG icon
5
Procter & Gamble
PG
$346B
$4.2M 3.5%
46,760
-335
-0.7% -$29.1K
KO icon
6
Coca-Cola
KO
$362B
$3.71M 3.09%
87,720
-3,500
-4% -$153K
VTR icon
7
Ventas
VTR
$48.7B
$3.3M 2.75%
46,745
-1,175
-2% -$85.3K
PBA icon
8
Pembina Pipeline
PBA
$29B
$3.26M 2.72%
107,153
-680
-0.6% -$20.5K
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
$2.75M 2.29%
41,290
-325
-0.8% -$22.3K
ABBV icon
10
AbbVie
ABBV
$454B
$2.44M 2.03%
38,670
-200
-0.5% -$12.9K
BDX icon
11
Becton Dickinson
BDX
$43.8B
$2.43M 2.02%
13,845
– –
WPC icon
12
W.P. Carey
WPC
$17B
$2.38M 1.99%
37,707
-50
-0.1% -$3.34K
LH icon
13
Labcorp
LH
$24.7B
$2.25M 1.88%
19,055
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 1.86%
27,665
+150
+0.5% +$12.1K
ABT icon
15
Abbott
ABT
$182B
$2.18M 1.82%
51,623
-255
-0.5% -$10.9K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.3B
$2.16M 1.8%
33,030
+8,180
+33% +$529K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 1.73%
25,790
+4,310
+20% +$351K
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$2.03M 1.69%
97,718
– –
SYY icon
19
Sysco
SYY
$40.2B
$1.98M 1.65%
40,350
-200
-0.5% -$10.3K
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$1.97M 1.64%
66,635
-16,500
-20% -$505K
MET icon
21
MetLife
MET
$61.2B
$1.92M 1.6%
48,512
+909
+2% +$34.2K
PFE icon
22
Pfizer
PFE
$141B
$1.92M 1.6%
59,616
-501
-0.8% -$16.8K
CCL icon
23
Carnival Corporation Ltd
CCL
$37.1B
$1.91M 1.59%
39,155
+7,960
+26% +$368K
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.84M 1.53%
76,925
+48,575
+171% +$1.25M
FLG
25
Flagstar Bank National Association
FLG
$5.74B
$1.77M 1.48%
41,567
+3,200
+8% +$141K
1
2 3 4

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A.D. Beadell Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, A.D. Beadell Investment Counsel held 96 positions worth $120M, down 1.9% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2016 filing shows 5 new, 21 increased, 34 reduced and 8 closed positions. Its largest new stake was Wells Fargo: 29,295 shares worth $1.3M. The largest sale was Mead Johnson Nutrition Company, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q3 2016 buy was Wells Fargo: 29,295 shares worth $1.3M.
  • A.D. Beadell Investment Counsel added most to Dominion Energy Midstream Ptr LP in Q3 2016, an estimated $1.25M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2016 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.31M.
  • A.D. Beadell Investment Counsel fully exited Mead Johnson Nutrition Company in Q3 2016, selling an estimated $1.95M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $120M portfolio in Q3 2016.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 8 in Q3 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.