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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
+2.95%
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
$121M
AUM Growth
+$5.01M
Cap. Flow
+$2.25M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.23%
Holding
93
New
4
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
RF icon
Regions Financial
RF
+$1.29M
3
IBM icon
IBM
IBM
+$1.12M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$567K
5
AMLP icon
Alerian MLP ETF
AMLP
+$304K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.18M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$819K
3
GSK icon
GSK
GSK
+$610K
4
WFC icon
Wells Fargo
WFC
+$581K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Consumer Staples 12.32%
3 Energy 10.15%
4 Utilities 9.19%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.11B
$7.25M 5.99%
155,425
-49
-0% -$2.1K
JNJ icon
2
Johnson & Johnson
JNJ
$650B
$4.21M 3.47%
34,668
-75
-0.2% -$9.36K
CFG icon
3
Citizens Financial Group
CFG
$30.5B
$4.15M 3.43%
106,760
+75
+0.1% +$3.12K
PEP icon
4
PepsiCo
PEP
$194B
$3.92M 3.24%
36,030
-225
-0.6% -$23.2K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.91M 3.23%
75,440
-350
-0.5% -$18.1K
KO icon
6
Coca-Cola
KO
$383B
$3.58M 2.96%
81,640
+800
+1% +$34.6K
ABT icon
7
Abbott
ABT
$189B
$3.11M 2.57%
51,066
– –
PBA icon
8
Pembina Pipeline
PBA
$29B
$3.08M 2.54%
88,926
-67
-0.1% -$2.24K
PG icon
9
Procter & Gamble
PG
$353B
$2.95M 2.43%
37,743
-1,372
-4% -$103K
BDX icon
10
Becton Dickinson
BDX
$45.5B
$2.87M 2.37%
12,264
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.7M 2.23%
34,582
+1,117
+3% +$87.2K
VTR icon
12
Ventas
VTR
$47.9B
$2.7M 2.23%
47,398
-492
-1% -$25.7K
WELL.PRI
13
DELISTED
Welltower Inc.
WELL.PRI
$2.53M 2.09%
42,590
-460
-1% -$26.3K
QCOM icon
14
Qualcomm
QCOM
$175B
$2.41M 1.99%
+42,930
New +$2.4M
WPC icon
15
W.P. Carey
WPC
$16.9B
$2.41M 1.99%
37,059
+1
+0% +$63
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.4M 1.98%
118,760
+650
+0.6% +$12.9K
LH icon
17
Labcorp
LH
$25.5B
$2.36M 1.95%
15,301
-698
-4% -$105K
LAMR icon
18
Lamar Advertising Co
LAMR
$16.3B
$2.18M 1.8%
31,872
-58
-0.2% -$3.89K
SYY icon
19
Sysco
SYY
$40.9B
$2.15M 1.78%
31,550
– –
CCL icon
20
Carnival Corporation Ltd
CCL
$38.5B
$2.1M 1.73%
36,605
– –
CSCO icon
21
Cisco
CSCO
$461B
$2.09M 1.73%
48,661
-100
-0.2% -$4.37K
MSFT icon
22
Microsoft
MSFT
$2.95T
$2.06M 1.7%
20,925
-75
-0.4% -$7.27K
IBM icon
23
IBM
IBM
$212B
$1.84M 1.52%
13,771
+8,010
+139% +$1.12M
EPD icon
24
Enterprise Products Partners
EPD
$84B
$1.84M 1.52%
66,410
+125
+0.2% +$3.42K
BAC icon
25
Bank of America
BAC
$438B
$1.78M 1.47%
63,075
– –
1
2 3 4

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MCA
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HAM
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LAM
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PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
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FNBOH
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AWA
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IWA
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A.D. Beadell Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, A.D. Beadell Investment Counsel held 93 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2018 filing shows 4 new, 23 increased, 26 reduced and 6 closed positions. Its largest new stake was Qualcomm: 42,930 shares worth $2.41M. The largest sale was ON Semiconductor, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q2 2018 buy was Qualcomm: 42,930 shares worth $2.41M.
  • A.D. Beadell Investment Counsel added most to IBM in Q2 2018, an estimated $1.12M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $581K.
  • A.D. Beadell Investment Counsel fully exited ON Semiconductor in Q2 2018, selling an estimated $1.18M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $121M portfolio in Q2 2018.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q2 2018.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2018, filed 19 Jul 2018.