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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
+7.46%
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
$160M
AUM Growth
+$5.93M
Cap. Flow
-$3.79M
Cap. Flow %
-2.37%
Top 10 Hldgs %
31.83%
Holding
98
New
6
Increased
19
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$851K
3
MRK icon
Merck
MRK
+$810K
4
AMZN icon
Amazon
AMZN
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.37M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
3
UGI icon
UGI
UGI
+$625K
4
IBM icon
IBM
IBM
+$493K
5
CONE
CyrusOne Inc Common Stock
CONE
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Utilities 12.5%
3 Technology 11.57%
4 Industrials 8.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$9.86M 6.17%
116,832
-12,108
-9% -$1.01M
QCOM icon
2
Qualcomm
QCOM
$155B
$5.62M 3.51%
30,735
+945
+3% +$151K
ABT icon
3
Abbott
ABT
$183B
$5.36M 3.35%
38,065
-1,720
-4% -$220K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.7M 2.94%
13,962
+797
+6% +$258K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$4.52M 2.82%
205,735
-5,640
-3% -$127K
MRK icon
6
Merck
MRK
$322B
$4.51M 2.82%
58,860
+10,167
+21% +$810K
MS icon
7
Morgan Stanley
MS
$331B
$4.2M 2.63%
42,800
-325
-0.8% -$32.4K
TSN icon
8
Tyson Foods
TSN
$20.4B
$3.88M 2.43%
44,583
-3,792
-8% -$312K
TSM icon
9
TSMC
TSM
$2.1T
$3.69M 2.31%
30,657
-1,703
-5% -$199K
MDT icon
10
Medtronic
MDT
$109B
$3.57M 2.23%
34,540
+1,145
+3% +$133K
KO icon
11
Coca-Cola
KO
$377B
$3.31M 2.07%
55,973
-2,216
-4% -$123K
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.25M 2.03%
90,943
-12,082
-12% -$453K
PWR icon
13
Quanta Services
PWR
$100B
$3.17M 1.98%
27,651
-354
-1% -$40.8K
MDU icon
14
MDU Resources
MDU
$4.17B
$3.17M 1.98%
270,210
-9,570
-3% -$108K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3.06M 1.92%
12,487
-262
-2% -$62.8K
HTGC icon
16
Hercules Capital
HTGC
$3.07B
$3.06M 1.91%
184,482
-6,968
-4% -$118K
PRIM icon
17
Primoris Services
PRIM
$4.58B
$2.92M 1.82%
121,725
+41,650
+52% +$1.05M
AAPL icon
18
Apple
AAPL
$4.54T
$2.91M 1.82%
16,405
-485
-3% -$76.6K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.73M 1.71%
17,255
-700
-4% -$115K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.5M 1.56%
14,585
+196
+1% +$32.1K
PBA icon
21
Pembina Pipeline
PBA
$28.4B
$2.49M 1.56%
82,056
-2,540
-3% -$80.9K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$2.45M 1.53%
170,643
-3,679
-2% -$52K
ASA
23
ASA Gold and Precious Metals
ASA
$919M
$2.45M 1.53%
116,121
-4,896
-4% -$102K
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$2.41M 1.5%
150,500
-84,300
-36% -$1.37M
PEP icon
25
PepsiCo
PEP
$190B
$2.35M 1.47%
13,528
-677
-5% -$111K
1
2 3 4

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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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A.D. Beadell Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, A.D. Beadell Investment Counsel held 98 positions worth $160M, up 3.8% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2021 filing shows 6 new, 19 increased, 53 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,820 shares worth $263K. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $1.37M.

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 Q4 2021 buy was Alphabet (Google) Class C: 1,820 shares worth $263K.
  • A.D. Beadell Investment Counsel added most to Primoris Services in Q4 2021, an estimated $1.05M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2021 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $1.37M.
  • A.D. Beadell Investment Counsel fully exited IBM in Q4 2021, selling an estimated $493K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $160M portfolio in Q4 2021.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q4 2021.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $160M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2021, filed 19 Jan 2022.