We are live on ! Find out more
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
-1.91%
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
$154M
AUM Growth
-$4.19M
Cap. Flow
+$91.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.79%
Holding
98
New
4
Increased
18
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.2M
2
PRIM icon
Primoris Services
PRIM
+$2.15M
3
SWX icon
Southwest Gas
SWX
+$650K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$522K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$380K

Top Sells

Rank Stock Value
1
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
+$1.19M
2
LH icon
Labcorp
LH
+$1.09M
3
BABA icon
Alibaba
BABA
+$953K
4
WBA
Walgreens Boots Alliance
WBA
+$937K
5
UGI icon
UGI
UGI
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Utilities 13.44%
3 Technology 9.89%
4 Industrials 8.24%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$9.72M 6.31%
128,940
-500
-0.4% -$39K
ABT icon
2
Abbott
ABT
$183B
$4.7M 3.05%
39,785
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$4.57M 2.97%
211,375
-1,300
-0.6% -$29.5K
MS icon
4
Morgan Stanley
MS
$331B
$4.2M 2.72%
43,125
– –
MDT icon
5
Medtronic
MDT
$109B
$4.19M 2.72%
33,395
-135
-0.4% -$17.5K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$3.92M 2.54%
234,800
+23,300
+11% +$380K
QCOM icon
7
Qualcomm
QCOM
$155B
$3.84M 2.49%
29,790
+955
+3% +$135K
TSN icon
8
Tyson Foods
TSN
$20.4B
$3.82M 2.48%
48,375
-1,700
-3% -$128K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.71M 2.41%
13,165
-175
-1% -$50.9K
MRK icon
10
Merck
MRK
$322B
$3.66M 2.37%
48,693
-63
-0.1% -$4.79K
TSM icon
11
TSMC
TSM
$2.1T
$3.61M 2.35%
32,360
-1,040
-3% -$122K
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.56M 2.31%
103,025
-550
-0.5% -$20.8K
PWR icon
13
Quanta Services
PWR
$100B
$3.19M 2.07%
28,005
-45
-0.2% -$4.51K
HTGC icon
14
Hercules Capital
HTGC
$3.07B
$3.18M 2.06%
191,450
-200
-0.1% -$3.4K
MDU icon
15
MDU Resources
MDU
$4.17B
$3.16M 2.05%
279,780
+394
+0.1% +$4.72K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.06M 1.98%
12,749
-256
-2% -$62.8K
KO icon
17
Coca-Cola
KO
$377B
$3.05M 1.98%
58,189
-210
-0.4% -$11.7K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.94M 1.91%
17,955
-45
-0.3% -$7.05K
PBA icon
19
Pembina Pipeline
PBA
$28.4B
$2.68M 1.74%
84,596
-800
-0.9% -$25.2K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$2.4M 1.56%
174,322
– –
AAPL icon
21
Apple
AAPL
$4.54T
$2.39M 1.55%
16,890
-100
-0.6% -$14.7K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.32M 1.51%
14,389
-400
-3% -$68.2K
ASA
23
ASA Gold and Precious Metals
ASA
$919M
$2.29M 1.48%
121,017
-9,875
-8% -$204K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 1.43%
16,440
-140
-0.8% -$19.1K
PEP icon
25
PepsiCo
PEP
$190B
$2.14M 1.39%
14,205
– –
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 2021 Portfolio in Review

As of Q3 2021, A.D. Beadell Investment Counsel held 98 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2021 filing shows 4 new, 18 increased, 38 reduced and 6 closed positions. Its largest new stake was Cigna: 10,136 shares worth $2.03M. The largest sale was Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q3 2021 buy was Cigna: 10,136 shares worth $2.03M.
  • A.D. Beadell Investment Counsel added most to ProShares Short 20+ Year Treasury ETF in Q3 2021, an estimated $380K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2021 reduction was Labcorp, cutting an estimated $1.09M.
  • A.D. Beadell Investment Counsel fully exited Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock in Q3 2021, selling an estimated $1.19M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $154M portfolio in Q3 2021.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q3 2021.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2021, filed 13 Oct 2021.