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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
+6.04%
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
$118M
AUM Growth
-$2.67M
Cap. Flow
-$8.22M
Cap. Flow %
-6.95%
Top 10 Hldgs %
35.05%
Holding
91
New
4
Increased
6
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$1.74M
2
HTGC icon
Hercules Capital
HTGC
+$1.12M
3
SRCL
Stericycle Inc
SRCL
+$801K
4
VET icon
Vermilion Energy
VET
+$676K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$371K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.79M
2
SYY icon
Sysco
SYY
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.15M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Energy 10.55%
3 Financials 10.02%
4 Technology 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.04B
$7.35M 6.21%
151,500
-3,925
-3% -$186K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$4.76M 4.02%
34,493
-175
-0.5% -$23.3K
DM
3
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.23M 3.58%
236,500
+108,450
+85% +$1.74M
CFG icon
4
Citizens Financial Group
CFG
$30.1B
$4.04M 3.41%
104,735
-2,025
-2% -$81.7K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.91M 3.3%
75,440
– –
PEP icon
6
PepsiCo
PEP
$196B
$3.86M 3.26%
34,505
-1,525
-4% -$173K
KO icon
7
Coca-Cola
KO
$383B
$3.73M 3.15%
80,840
-800
-1% -$36.6K
ABT icon
8
Abbott
ABT
$187B
$3.44M 2.91%
46,916
-4,150
-8% -$272K
BDX icon
9
Becton Dickinson
BDX
$46.4B
$3.12M 2.64%
12,264
– –
QCOM icon
10
Qualcomm
QCOM
$164B
$3.05M 2.58%
42,380
-550
-1% -$36.2K
PBA icon
11
Pembina Pipeline
PBA
$29.3B
$3.02M 2.55%
88,926
– –
VTR icon
12
Ventas
VTR
$47.5B
$2.49M 2.11%
45,868
-1,530
-3% -$88.6K
CCL icon
13
Carnival Corporation Ltd
CCL
$38.1B
$2.39M 2.02%
37,555
+950
+3% +$57.6K
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.39M 2.02%
115,960
-2,800
-2% -$57.5K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.37M 2%
20,743
-182
-0.9% -$19.7K
WPC icon
16
W.P. Carey
WPC
$17B
$2.29M 1.93%
36,320
-739
-2% -$47.6K
LH icon
17
Labcorp
LH
$25.2B
$2.28M 1.93%
15,301
– –
CSCO icon
18
Cisco
CSCO
$443B
$2.22M 1.88%
45,662
-2,999
-6% -$135K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 1.83%
27,782
-6,800
-20% -$532K
AAPL icon
20
Apple
AAPL
$4.97T
$1.98M 1.68%
35,160
-2,920
-8% -$152K
IBM icon
21
IBM
IBM
$213B
$1.94M 1.64%
13,433
-338
-2% -$47.2K
PFE icon
22
Pfizer
PFE
$143B
$1.85M 1.56%
44,307
– –
BAC icon
23
Bank of America
BAC
$429B
$1.83M 1.55%
62,225
-850
-1% -$25.9K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$1.81M 1.53%
62,910
-3,500
-5% -$101K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.7B
$1.64M 1.39%
21,087
-10,785
-34% -$802K
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 Q3 2018 Portfolio in Review

As of Q3 2018, A.D. Beadell Investment Counsel held 91 positions worth $118M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.22M in Q3 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Hercules Capital worth $1.1M.

  • A.D. Beadell Investment Counsel's largest Q3 2018 buy was Hercules Capital: 83,865 shares worth $1.1M.
  • A.D. Beadell Investment Counsel added most to Dominion Energy Midstream Ptr LP in Q3 2018, an estimated $1.74M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $2.79M.
  • A.D. Beadell Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $1.16M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $118M portfolio in Q3 2018.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q3 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $118M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.