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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
+9.07%
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
$125M
AUM Growth
+$12M
Cap. Flow
+$4.27M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.41%
Holding
89
New
12
Increased
23
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$2.87M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.74M
3
MDU icon
MDU Resources
MDU
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
LDOS icon
Leidos
LDOS
+$1.16M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.11M
2
SII
Sprott
SII
+$2.94M
3
VLO icon
Valero Energy
VLO
+$1.56M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
PWR icon
Quanta Services
PWR
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Utilities 15.43%
3 Technology 10.68%
4 Consumer Staples 9.28%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.11B
$8.68M 6.93%
144,688
-215
-0.1% -$12.7K
ABT icon
2
Abbott
ABT
$182B
$4.47M 3.57%
41,060
-55
-0.1% -$5.58K
ASA
3
ASA Gold and Precious Metals
ASA
$956M
$4.34M 3.47%
204,100
+130,650
+178% +$2.87M
MDT icon
4
Medtronic
MDT
$109B
$3.6M 2.88%
34,660
+490
+1% +$49.2K
MRK icon
5
Merck
MRK
$315B
$3.4M 2.71%
42,901
+631
+1% +$49.4K
QCOM icon
6
Qualcomm
QCOM
$165B
$3.35M 2.68%
28,460
– –
TSN icon
7
Tyson Foods
TSN
$20.7B
$3.11M 2.49%
52,360
+9,870
+23% +$608K
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.07M 2.45%
107,196
-170
-0.2% -$4.97K
KO icon
9
Coca-Cola
KO
$368B
$2.87M 2.29%
58,149
-650
-1% -$31.3K
MSFT icon
10
Microsoft
MSFT
$3.61T
$2.84M 2.27%
13,515
-2,700
-17% -$567K
EPD icon
11
Enterprise Products Partners
EPD
$81.2B
$2.78M 2.22%
176,058
+2,525
+1% +$44.2K
TSM icon
12
TSMC
TSM
$2.15T
$2.78M 2.22%
34,285
-75
-0.2% -$5.7K
BDX icon
13
Becton Dickinson
BDX
$46B
$2.72M 2.18%
12,001
– –
PHYS icon
14
Sprott Physical Gold
PHYS
$14.7B
$2.65M 2.12%
176,404
+500
+0.3% +$7.63K
LH icon
15
Labcorp
LH
$24.5B
$2.43M 1.94%
15,039
– –
HTGC icon
16
Hercules Capital
HTGC
$3.15B
$2.32M 1.85%
200,603
-1,650
-0.8% -$18.3K
SPH icon
17
Suburban Propane Partners
SPH
$1.21B
$2.28M 1.82%
140,075
+22,100
+19% +$303K
JNJ icon
18
Johnson & Johnson
JNJ
$607B
$2.23M 1.78%
14,964
– –
JPM icon
19
JPMorgan Chase
JPM
$952B
$2.03M 1.62%
21,050
-200
-0.9% -$19.6K
PEP icon
20
PepsiCo
PEP
$188B
$2M 1.6%
14,430
– –
AAPL icon
21
Apple
AAPL
$4.44T
$1.96M 1.57%
16,940
-3,428
-17% -$374K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 1.54%
23,243
-75
-0.3% -$6.22K
PBA icon
23
Pembina Pipeline
PBA
$27.8B
$1.87M 1.5%
88,308
-23
-0% -$565
PWR icon
24
Quanta Services
PWR
$103B
$1.86M 1.49%
35,300
-15,925
-31% -$741K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.81M 1.45%
99,925
+3,100
+3% +$57K
1
2 3 4

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HAM
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PMSA
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BCM
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A.D. Beadell Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, A.D. Beadell Investment Counsel held 89 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel deployed $4.27M of net new capital in Q3 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 10,420 shares worth $1.67M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $741K trimmed.

  • A.D. Beadell Investment Counsel's largest Q3 2020 buy was Alexandria Real Estate Equities: 10,420 shares worth $1.67M.
  • A.D. Beadell Investment Counsel added most to ASA Gold and Precious Metals in Q3 2020, an estimated $2.87M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $741K.
  • A.D. Beadell Investment Counsel fully exited Dominion Energy in Q3 2020, selling an estimated $3.11M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $125M portfolio in Q3 2020.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 10 in Q3 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.