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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
+15.38%
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
+$20.7M
Cap. Flow
+$6.06M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.69%
Holding
86
New
12
Increased
13
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.83M
2
TSN icon
Tyson Foods
TSN
+$2.58M
3
VLO icon
Valero Energy
VLO
+$1.58M
4
TSM icon
TSMC
TSM
+$1.56M
5
OGS icon
ONE Gas
OGS
+$1.48M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.89M
2
PEP icon
PepsiCo
PEP
+$1.76M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$893K
5
AMLP icon
Alerian MLP ETF
AMLP
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Utilities 15.85%
3 Technology 9.75%
4 Consumer Staples 9.35%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$7.43M 6.57%
144,903
-1,267
-0.9% -$61.4K
ABT icon
2
Abbott
ABT
$183B
$3.76M 3.32%
41,115
-610
-1% -$55.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.3M 2.92%
16,215
-350
-2% -$63.5K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$3.15M 2.79%
173,533
+19,358
+13% +$346K
MDT icon
5
Medtronic
MDT
$109B
$3.13M 2.77%
34,170
– –
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.12M 2.76%
107,366
-4,229
-4% -$107K
MRK icon
7
Merck
MRK
$322B
$3.12M 2.76%
42,270
+16,040
+61% +$1.21M
D icon
8
Dominion Energy
D
$60.8B
$3.11M 2.74%
38,272
-113
-0.3% -$9.06K
SII
9
Sprott
SII
$2.66B
$2.94M 2.6%
+81,584
New +$2.83M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.8M 2.48%
12,001
-102
-0.8% -$24.6K
KO icon
11
Coca-Cola
KO
$377B
$2.63M 2.32%
58,799
-201
-0.3% -$9.26K
QCOM icon
12
Qualcomm
QCOM
$155B
$2.6M 2.29%
28,460
– –
TSN icon
13
Tyson Foods
TSN
$20.4B
$2.54M 2.24%
+42,490
New +$2.58M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$2.52M 2.22%
175,904
+61
+0% +$841
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.27M 2%
41,470
-660
-2% -$35.6K
PBA icon
16
Pembina Pipeline
PBA
$28.4B
$2.21M 1.95%
88,331
– –
LH icon
17
Labcorp
LH
$25B
$2.15M 1.9%
15,039
-116
-0.8% -$16K
HTGC icon
18
Hercules Capital
HTGC
$3.07B
$2.12M 1.87%
202,253
+264
+0.1% +$2.68K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.1M 1.86%
14,964
-76
-0.5% -$11.1K
PWR icon
20
Quanta Services
PWR
$100B
$2.01M 1.78%
51,225
+400
+0.8% +$14.3K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2M 1.77%
21,250
-2,835
-12% -$269K
TSM icon
22
TSMC
TSM
$2.1T
$1.95M 1.72%
34,360
+29,565
+617% +$1.56M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 1.7%
23,318
+1,051
+5% +$85.5K
PEP icon
24
PepsiCo
PEP
$190B
$1.91M 1.69%
14,430
-13,355
-48% -$1.76M
CRL icon
25
Charles River Laboratories
CRL
$11.2B
$1.87M 1.65%
10,740
– –
1
2 3 4

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HAM
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BCM
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FNBOH
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A.D. Beadell Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, A.D. Beadell Investment Counsel held 86 positions worth $113M, up 22% from $92.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel deployed $6.06M of net new capital in Q2 2020, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Sprott: 81,584 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $1.76M trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2020 buy was Sprott: 81,584 shares worth $2.94M.
  • A.D. Beadell Investment Counsel added most to TSMC in Q2 2020, an estimated $1.56M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $1.76M.
  • A.D. Beadell Investment Counsel fully exited W.P. Carey in Q2 2020, selling an estimated $1.89M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $113M portfolio in Q2 2020.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 9 in Q2 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 22% quarter-over-quarter to $113M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2020, filed 15 Jul 2020.