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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
+12.02%
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
$141M
AUM Growth
+$16.1M
Cap. Flow
+$3.63M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.5%
Holding
84
New
5
Increased
14
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.38M
2
WBA
Walgreens Boots Alliance
WBA
+$1.64M
3
UGI icon
UGI
UGI
+$1.52M
4
BABA icon
Alibaba
BABA
+$542K
5
AMZN icon
Amazon
AMZN
+$421K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.15M
2
SPH icon
Suburban Propane Partners
SPH
+$753K
3
IBM icon
IBM
IBM
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
CARR icon
Carrier Global
CARR
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Utilities 16.31%
3 Technology 9.91%
4 Consumer Staples 8.72%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$9.69M 6.86%
144,466
-222
-0.2% -$14.3K
ASA
2
ASA Gold and Precious Metals
ASA
$944M
$4.6M 3.26%
210,367
+6,267
+3% +$132K
ABT icon
3
Abbott
ABT
$185B
$4.48M 3.17%
40,910
-150
-0.4% -$16.3K
QCOM icon
4
Qualcomm
QCOM
$159B
$4.31M 3.05%
28,295
-165
-0.6% -$23K
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.06M 2.88%
106,996
-200
-0.2% -$6.61K
MDT icon
6
Medtronic
MDT
$111B
$4.06M 2.88%
34,660
– –
EPD icon
7
Enterprise Products Partners
EPD
$81.9B
$3.86M 2.74%
197,158
+21,100
+12% +$393K
TSM icon
8
TSMC
TSM
$2.11T
$3.74M 2.65%
34,285
– –
TSN icon
9
Tyson Foods
TSN
$21B
$3.32M 2.35%
51,500
-860
-2% -$53.5K
MRK icon
10
Merck
MRK
$316B
$3.27M 2.32%
41,943
-958
-2% -$73.3K
KO icon
11
Coca-Cola
KO
$374B
$3.19M 2.26%
58,137
-12
-0% -$620
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.97M 2.1%
13,340
-175
-1% -$37.6K
BDX icon
13
Becton Dickinson
BDX
$46.9B
$2.92M 2.07%
11,949
-52
-0.4% -$12.1K
HTGC icon
14
Hercules Capital
HTGC
$3.15B
$2.89M 2.05%
200,603
– –
MS icon
15
Morgan Stanley
MS
$332B
$2.85M 2.02%
+41,550
New +$2.38M
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$2.66M 1.88%
176,360
-44
-0% -$654
LH icon
17
Labcorp
LH
$24.9B
$2.63M 1.86%
15,039
– –
PWR icon
18
Quanta Services
PWR
$102B
$2.54M 1.8%
35,210
-90
-0.3% -$5.93K
JPM icon
19
JPMorgan Chase
JPM
$937B
$2.51M 1.77%
19,725
-1,325
-6% -$148K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$2.35M 1.66%
14,914
-50
-0.3% -$7.38K
AAPL icon
21
Apple
AAPL
$4.46T
$2.33M 1.65%
17,540
+600
+4% +$72.2K
PEP icon
22
PepsiCo
PEP
$191B
$2.14M 1.51%
14,428
-2
-0% -$284
PBA icon
23
Pembina Pipeline
PBA
$28B
$2.05M 1.45%
86,808
-1,500
-2% -$35.3K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 1.38%
48,785
+42,335
+656% +$1.64M
LAMR icon
25
Lamar Advertising Co
LAMR
$16B
$1.94M 1.37%
23,299
+120
+0.5% +$8.97K
1
2 3 4

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A.D. Beadell Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, A.D. Beadell Investment Counsel held 84 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2020 filing shows 5 new, 14 increased, 39 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 41,550 shares worth $2.85M. The largest sale was Leidos, an estimated $1.15M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2020 buy was Morgan Stanley: 41,550 shares worth $2.85M.
  • A.D. Beadell Investment Counsel added most to Walgreens Boots Alliance in Q4 2020, an estimated $1.64M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2020 reduction was Suburban Propane Partners, cutting an estimated $753K.
  • A.D. Beadell Investment Counsel fully exited Leidos in Q4 2020, selling an estimated $1.15M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $141M portfolio in Q4 2020.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 3 in Q4 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $141M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2020, filed 15 Jan 2021.