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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
+1.61%
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
$116M
AUM Growth
+$37K
Cap. Flow
-$1.31M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.94%
Holding
88
New
3
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$1.79M
2
PWR icon
Quanta Services
PWR
+$600K
3
PAGP icon
Plains GP Holdings
PAGP
+$587K
4
SNDR icon
Schneider National
SNDR
+$548K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$378K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$995K
2
VET icon
Vermilion Energy
VET
+$842K
3
CMA
Comerica
CMA
+$408K
4
WFC icon
Wells Fargo
WFC
+$312K
5
QCOM icon
Qualcomm
QCOM
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Utilities 13.64%
3 Energy 11.19%
4 Technology 10.42%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.04B
$7.79M 6.72%
147,470
-2,450
-2% -$123K
PEP icon
2
PepsiCo
PEP
$196B
$3.99M 3.44%
29,105
-1,180
-4% -$157K
ABT icon
3
Abbott
ABT
$187B
$3.49M 3.01%
41,725
-450
-1% -$38.2K
KO icon
4
Coca-Cola
KO
$383B
$3.35M 2.89%
61,500
-3,600
-6% -$193K
CFG icon
5
Citizens Financial Group
CFG
$30.1B
$3.3M 2.84%
93,210
-2,325
-2% -$81.1K
PBA icon
6
Pembina Pipeline
PBA
$29.3B
$3.27M 2.82%
88,256
– –
D icon
7
Dominion Energy
D
$62.1B
$3.1M 2.67%
38,282
-470
-1% -$36.4K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$2.99M 2.57%
12,103
-59
-0.5% -$14.6K
WPC icon
9
W.P. Carey
WPC
$17B
$2.9M 2.5%
33,078
-2,629
-7% -$224K
QCOM icon
10
Qualcomm
QCOM
$164B
$2.88M 2.48%
37,710
-3,290
-8% -$248K
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.74M 2.36%
113,595
-2,700
-2% -$63.6K
HTGC icon
12
Hercules Capital
HTGC
$2.99B
$2.71M 2.34%
202,989
-2,176
-1% -$28.4K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.59M 2.23%
48,200
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.57M 2.22%
18,500
-893
-5% -$123K
LH icon
15
Labcorp
LH
$25.2B
$2.17M 1.87%
15,010
-174
-1% -$25.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 1.85%
26,533
-1,250
-4% -$101K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$2.09M 1.8%
177,043
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$2.03M 1.75%
71,200
– –
AAPL icon
19
Apple
AAPL
$4.97T
$2.02M 1.74%
36,060
– –
PWR icon
20
Quanta Services
PWR
$84.2B
$1.98M 1.7%
52,250
+16,600
+47% +$600K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.97M 1.7%
15,240
– –
CSCO icon
22
Cisco
CSCO
$443B
$1.82M 1.57%
36,913
-1,800
-5% -$93.5K
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$1.8M 1.56%
41,290
-1,100
-3% -$50.8K
SPH icon
24
Suburban Propane Partners
SPH
$1.21B
$1.79M 1.55%
+75,996
New +$1.79M
BAC icon
25
Bank of America
BAC
$429B
$1.75M 1.51%
60,025
– –
1
2 3 4

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, A.D. Beadell Investment Counsel held 88 positions worth $116M, up 0.03% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2019 filing shows 3 new, 5 increased, 35 reduced and 3 closed positions. Its largest new stake was Suburban Propane Partners: 75,996 shares worth $1.79M. The largest sale was Antero Midstream, an estimated $995K.

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

  • A.D. Beadell Investment Counsel's largest Q3 2019 buy was Suburban Propane Partners: 75,996 shares worth $1.79M.
  • A.D. Beadell Investment Counsel added most to Quanta Services in Q3 2019, an estimated $600K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $995K.
  • A.D. Beadell Investment Counsel fully exited Vermilion Energy in Q3 2019, selling an estimated $842K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $116M portfolio in Q3 2019.
  • A.D. Beadell Investment Counsel opened 3 new positions and closed 3 in Q3 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.03% quarter-over-quarter to $116M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2019, filed 24 Oct 2019.