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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
+4.1%
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
$122M
AUM Growth
+$4.62M
Cap. Flow
+$196K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.32%
Holding
93
New
5
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.34M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$994K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$642K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.61M
2
ENB icon
Enbridge
ENB
+$1.01M
3
WBA
Walgreens Boots Alliance
WBA
+$562K
4
XIFR
XPLR Infrastructure LP
XIFR
+$483K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Staples 13.41%
3 Energy 9.84%
4 Utilities 8.92%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.17B
$6.72M 5.51%
155,798
-12,018
-7% -$483K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$4.85M 3.98%
34,723
-499
-1% -$69.5K
CFG icon
3
Citizens Financial Group
CFG
$30B
$4.48M 3.68%
106,790
-825
-0.8% -$32.3K
PEP icon
4
PepsiCo
PEP
$191B
$4.37M 3.58%
36,435
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.96M 3.25%
75,790
-1,600
-2% -$83.9K
KO icon
6
Coca-Cola
KO
$361B
$3.74M 3.07%
81,525
-2,700
-3% -$124K
PG icon
7
Procter & Gamble
PG
$346B
$3.66M 3%
39,812
+88
+0.2% +$7.91K
PBA icon
8
Pembina Pipeline
PBA
$29.2B
$3.27M 2.68%
90,268
-2,350
-3% -$81.3K
ABT icon
9
Abbott
ABT
$184B
$2.91M 2.39%
51,065
+1,000
+2% +$55.4K
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.66M 2.18%
87,275
-5,180
-6% -$163K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.65M 2.18%
33,465
+6,800
+26% +$542K
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
$2.58M 2.12%
43,175
-700
-2% -$43.3K
BDX icon
13
Becton Dickinson
BDX
$44B
$2.57M 2.11%
12,315
-1,197
-9% -$251K
VTR icon
14
Ventas
VTR
$48.6B
$2.52M 2.07%
42,045
-600
-1% -$37.9K
CCL icon
15
Carnival Corporation Ltd
CCL
$36.6B
$2.4M 1.97%
36,105
-90
-0.2% -$5.96K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.4B
$2.4M 1.97%
32,265
– –
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.27M 1.87%
+107,265
New +$2.34M
WPC icon
18
W.P. Carey
WPC
$17B
$2.26M 1.85%
33,499
+1
+0% +$68
LH icon
19
Labcorp
LH
$24.6B
$2.21M 1.81%
16,116
– –
WFC icon
20
Wells Fargo
WFC
$264B
$2.02M 1.66%
33,375
-500
-1% -$28.2K
SYY icon
21
Sysco
SYY
$40.1B
$1.99M 1.64%
32,825
– –
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.91M 1.56%
22,300
+1,400
+7% +$115K
CSCO icon
23
Cisco
CSCO
$450B
$1.88M 1.54%
48,979
+2,149
+5% +$76.8K
BAC icon
24
Bank of America
BAC
$435B
$1.86M 1.53%
63,075
– –
FFC
25
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$1.82M 1.49%
88,818
-3,000
-3% -$62.7K
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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A.D. Beadell Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, A.D. Beadell Investment Counsel held 93 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2017 filing shows 5 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 107,265 shares worth $2.27M. The largest sale was Tanger, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q4 2017 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 107,265 shares worth $2.27M.
  • A.D. Beadell Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $542K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $562K.
  • A.D. Beadell Investment Counsel fully exited Tanger in Q4 2017, selling an estimated $1.61M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $122M portfolio in Q4 2017.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 5 in Q4 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.