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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
-9.28%
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
$101M
AUM Growth
-$17.1M
Cap. Flow
-$5.92M
Cap. Flow %
-5.84%
Top 10 Hldgs %
34.59%
Holding
93
New
8
Increased
16
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$948K
3
DLR icon
Digital Realty Trust
DLR
+$631K
4
RF icon
Regions Financial
RF
+$631K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$515K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.56M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.3M
4
PWR icon
Quanta Services
PWR
+$1.25M
5
C icon
Citigroup
C
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Energy 11.1%
3 Utilities 10.21%
4 Consumer Staples 10.19%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.04B
$6.52M 6.44%
151,500
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.9M 3.84%
75,440
– –
PEP icon
3
PepsiCo
PEP
$196B
$3.55M 3.5%
32,105
-2,400
-7% -$271K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$3.49M 3.44%
27,020
-7,473
-22% -$1.04M
KO icon
5
Coca-Cola
KO
$383B
$3.4M 3.36%
71,840
-9,000
-11% -$431K
ABT icon
6
Abbott
ABT
$187B
$3.06M 3.02%
42,290
-4,626
-10% -$325K
DM
7
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.99M 2.95%
165,875
-70,625
-30% -$1.3M
CFG icon
8
Citizens Financial Group
CFG
$30.1B
$2.82M 2.78%
94,785
-9,950
-10% -$349K
BDX icon
9
Becton Dickinson
BDX
$46.4B
$2.69M 2.66%
12,264
– –
PBA icon
10
Pembina Pipeline
PBA
$29.3B
$2.64M 2.6%
88,926
– –
QCOM icon
11
Qualcomm
QCOM
$164B
$2.41M 2.38%
42,380
– –
WPC icon
12
W.P. Carey
WPC
$17B
$2.32M 2.29%
36,320
– –
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.27M 2.24%
115,960
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 2.14%
27,782
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.11M 2.08%
20,743
– –
CCL icon
16
Carnival Corporation Ltd
CCL
$38.1B
$2.09M 2.06%
42,360
+4,805
+13% +$275K
CSCO icon
17
Cisco
CSCO
$443B
$1.98M 1.95%
45,662
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$1.75M 1.73%
71,200
+8,290
+13% +$222K
PFE icon
19
Pfizer
PFE
$143B
$1.7M 1.68%
41,114
-3,193
-7% -$133K
LH icon
20
Labcorp
LH
$25.2B
$1.66M 1.64%
15,301
– –
BAC icon
21
Bank of America
BAC
$429B
$1.53M 1.51%
62,275
+50
+0.1% +$1.36K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$1.5M 1.49%
145,998
+1,000
+0.7% +$9.86K
ENB icon
23
Enbridge
ENB
$120B
$1.48M 1.46%
+47,649
New +$1.53M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.7B
$1.46M 1.44%
21,087
– –
RF icon
25
Regions Financial
RF
$26.4B
$1.44M 1.42%
107,675
+39,250
+57% +$631K
1
2 3 4

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MCA
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HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
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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CFG
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A.D. Beadell Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, A.D. Beadell Investment Counsel held 93 positions worth $101M, down 14% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $5.92M in Q4 2018, closing 8 positions and reducing 21 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.

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

Against the trend, A.D. Beadell Investment Counsel opened a new position in Enbridge worth $1.48M.

  • A.D. Beadell Investment Counsel's largest Q4 2018 buy was Enbridge: 47,649 shares worth $1.48M.
  • A.D. Beadell Investment Counsel added most to Alerian MLP ETF in Q4 2018, an estimated $948K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2018 reduction was Ventas, cutting an estimated $1.61M.
  • A.D. Beadell Investment Counsel fully exited Welltower Inc. in Q4 2018, selling an estimated $1.56M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $101M portfolio in Q4 2018.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 8 in Q4 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 14% quarter-over-quarter to $101M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2018, filed 5 Feb 2019.