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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
+10.23%
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
$113M
AUM Growth
+$11.5M
Cap. Flow
+$1.66M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.46%
Holding
89
New
4
Increased
21
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.67M
2
APU
AmeriGas Partners, L.P.
APU
+$1.43M
3
NOK icon
Nokia
NOK
+$1.21M
4
HTGC icon
Hercules Capital
HTGC
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$2.99M
2
RF icon
Regions Financial
RF
+$1.44M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$726K
4
DUK icon
Duke Energy
DUK
+$491K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Utilities 11.7%
3 Energy 11.64%
4 Technology 10.16%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.04B
$6.99M 6.2%
149,920
-1,580
-1% -$68.6K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.07M 3.6%
76,990
+1,550
+2% +$80.9K
PEP icon
3
PepsiCo
PEP
$196B
$3.73M 3.31%
30,435
-1,670
-5% -$190K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$3.6M 3.19%
25,776
-1,244
-5% -$167K
D icon
5
Dominion Energy
D
$62.1B
$3.59M 3.18%
46,825
+36,540
+355% +$2.67M
ABT icon
6
Abbott
ABT
$187B
$3.38M 3%
42,275
-15
-0% -$1.12K
PBA icon
7
Pembina Pipeline
PBA
$29.3B
$3.26M 2.89%
88,756
-170
-0.2% -$6.02K
KO icon
8
Coca-Cola
KO
$383B
$3.09M 2.74%
66,000
-5,840
-8% -$273K
CFG icon
9
Citizens Financial Group
CFG
$30.1B
$3.07M 2.72%
94,535
-250
-0.3% -$8.66K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$2.96M 2.63%
12,162
-102
-0.8% -$24.1K
WPC icon
11
W.P. Carey
WPC
$17B
$2.74M 2.43%
35,707
-613
-2% -$44.2K
QCOM icon
12
Qualcomm
QCOM
$164B
$2.41M 2.14%
42,300
-80
-0.2% -$4.32K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.38M 2.11%
20,143
-600
-3% -$65.5K
CSCO icon
14
Cisco
CSCO
$443B
$2.36M 2.09%
43,663
-1,999
-4% -$97.1K
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.26M 2%
116,095
+135
+0.1% +$2.56K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 1.96%
27,783
+1
+0% +$79
HTGC icon
17
Hercules Capital
HTGC
$2.99B
$2.19M 1.95%
173,390
+86,725
+100% +$1.1M
CCL icon
18
Carnival Corporation Ltd
CCL
$38.1B
$2.15M 1.91%
42,390
+30
+0.1% +$1.66K
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$2.07M 1.84%
71,200
– –
LH icon
20
Labcorp
LH
$25.2B
$2M 1.77%
15,184
-117
-0.8% -$14.4K
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
$1.88M 1.67%
61,050
+49,025
+408% +$1.43M
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$1.85M 1.64%
177,043
+31,045
+21% +$327K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.84M 1.63%
36,749
+4,322
+13% +$212K
AAPL icon
24
Apple
AAPL
$4.97T
$1.73M 1.53%
36,360
+1,200
+3% +$50.9K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.7B
$1.67M 1.48%
21,087
– –
1
2 3 4

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MCA
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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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CFG
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A.D. Beadell Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, A.D. Beadell Investment Counsel held 89 positions worth $113M, up 11% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2019 filing shows 4 new, 21 increased, 29 reduced and 8 closed positions. Its largest new stake was Nokia: 198,450 shares worth $1.14M. The largest sale was Dominion Energy Midstream Ptr LP, an estimated $2.99M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2019 buy was Nokia: 198,450 shares worth $1.14M.
  • A.D. Beadell Investment Counsel added most to Dominion Energy in Q1 2019, an estimated $2.67M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $273K.
  • A.D. Beadell Investment Counsel fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $2.99M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $113M portfolio in Q1 2019.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 8 in Q1 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $113M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2019, filed 24 Apr 2019.