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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
+4.32%
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
$122M
AUM Growth
+$5.5M
Cap. Flow
+$299K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.18%
Holding
91
New
6
Increased
19
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.46M
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$866K
4
MRK icon
Merck
MRK
+$755K
5
NXPI icon
NXP Semiconductors
NXPI
+$702K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.33M
2
CSCO icon
Cisco
CSCO
+$1,000K
3
PFE icon
Pfizer
PFE
+$943K
4
PAGP icon
Plains GP Holdings
PAGP
+$840K
5
QCOM icon
Qualcomm
QCOM
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Utilities 13.48%
3 Energy 9.79%
4 Consumer Staples 9.48%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.04B
$7.74M 6.37%
146,920
-550
-0.4% -$28.6K
PEP icon
2
PepsiCo
PEP
$196B
$3.9M 3.21%
28,525
-580
-2% -$78.9K
CFG icon
3
Citizens Financial Group
CFG
$30.1B
$3.79M 3.12%
93,210
– –
ABT icon
4
Abbott
ABT
$187B
$3.62M 2.98%
41,725
– –
KO icon
5
Coca-Cola
KO
$383B
$3.34M 2.75%
60,390
-1,110
-2% -$59.7K
PBA icon
6
Pembina Pipeline
PBA
$29.3B
$3.27M 2.69%
88,331
+75
+0.1% +$2.68K
BDX icon
7
Becton Dickinson
BDX
$46.4B
$3.21M 2.64%
12,103
– –
D icon
8
Dominion Energy
D
$62.1B
$3.15M 2.59%
38,033
-249
-0.7% -$20.3K
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3M 2.47%
113,595
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.87M 2.36%
18,175
-325
-2% -$47.7K
HTGC icon
11
Hercules Capital
HTGC
$2.99B
$2.83M 2.33%
201,989
-1,000
-0.5% -$13.9K
AAPL icon
12
Apple
AAPL
$4.97T
$2.66M 2.19%
36,244
+184
+0.5% +$11.8K
WPC icon
13
W.P. Carey
WPC
$17B
$2.57M 2.11%
32,749
-329
-1% -$27.6K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.54M 2.09%
47,400
-800
-2% -$42.9K
QCOM icon
15
Qualcomm
QCOM
$164B
$2.51M 2.06%
28,435
-9,275
-25% -$776K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$2.49M 2.05%
58,621
+20,777
+55% +$872K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.2M 1.81%
15,090
-150
-1% -$20.3K
LH icon
18
Labcorp
LH
$25.2B
$2.18M 1.8%
15,010
– –
SPH icon
19
Suburban Propane Partners
SPH
$1.21B
$2.14M 1.76%
98,071
+22,075
+29% +$506K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$2.14M 1.76%
175,843
-1,200
-0.7% -$14.3K
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$2.13M 1.75%
75,700
+4,500
+6% +$122K
PWR icon
22
Quanta Services
PWR
$84.2B
$2.12M 1.74%
52,100
-150
-0.3% -$6.12K
BAC icon
23
Bank of America
BAC
$429B
$2.11M 1.73%
59,841
-184
-0.3% -$5.95K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 1.73%
25,984
-549
-2% -$44.5K
MRK icon
25
Merck
MRK
$322B
$2.03M 1.67%
23,409
+9,187
+65% +$755K
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 Q4 2019 Portfolio in Review

As of Q4 2019, A.D. Beadell Investment Counsel held 91 positions worth $122M, up 4.7% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2019 filing shows 6 new, 19 increased, 33 reduced and 4 closed positions. Its largest new stake was Outfront Media: 56,844 shares worth $1.5M. The largest sale was Nokia, an estimated $1.33M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2019 buy was Outfront Media: 56,844 shares worth $1.5M.
  • A.D. Beadell Investment Counsel added most to Alerian MLP ETF in Q4 2019, an estimated $872K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2019 reduction was Cisco, cutting an estimated $1,000K.
  • A.D. Beadell Investment Counsel fully exited Nokia in Q4 2019, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $122M portfolio in Q4 2019.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 4 in Q4 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.