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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
+7.56%
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
$115M
AUM Growth
+$4.14M
Cap. Flow
-$3.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
37.24%
Holding
75
New
5
Increased
17
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$511K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
3
PLD icon
Prologis
PLD
+$249K
4
TSM icon
TSMC
TSM
+$242K
5
RWM icon
ProShares Short Russell2000
RWM
+$214K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.75M
2
PRIM icon
Primoris Services
PRIM
+$981K
3
HR icon
Healthcare Realty
HR
+$340K
4
BAX icon
Baxter International
BAX
+$280K
5
MDT icon
Medtronic
MDT
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Energy 16.56%
3 Technology 11.11%
4 Utilities 10.84%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$7.62M 6.61%
108,757
-600
-0.5% -$44.9K
MRK icon
2
Merck
MRK
$315B
$6M 5.2%
54,059
-1,849
-3% -$189K
EPD icon
3
Enterprise Products Partners
EPD
$81.5B
$4.77M 4.13%
197,735
– –
ABT icon
4
Abbott
ABT
$185B
$4.08M 3.54%
37,215
– –
RWM icon
5
ProShares Short Russell2000
RWM
$132M
$3.94M 3.42%
160,200
+8,800
+6% +$214K
KMI icon
6
Kinder Morgan
KMI
$70.5B
$3.73M 3.23%
206,125
+1,427
+0.7% +$25.7K
QCOM icon
7
Qualcomm
QCOM
$157B
$3.35M 2.91%
30,512
+45
+0.1% +$5.26K
MSFT icon
8
Microsoft
MSFT
$3.61T
$3.14M 2.72%
13,108
-360
-3% -$86.4K
TSM icon
9
TSMC
TSM
$2.09T
$3.13M 2.72%
42,067
+3,341
+9% +$242K
PRIM icon
10
Primoris Services
PRIM
$4.74B
$3.02M 2.62%
137,710
-48,540
-26% -$981K
BDX icon
11
Becton Dickinson
BDX
$46.4B
$3.02M 2.62%
11,879
-100
-0.8% -$23.6K
PAGP icon
12
Plains GP Holdings
PAGP
$5.16B
$2.91M 2.52%
233,640
+3,225
+1% +$40.2K
SWX icon
13
Southwest Gas
SWX
$6.51B
$2.61M 2.26%
42,130
+7,510
+22% +$511K
PBA icon
14
Pembina Pipeline
PBA
$28.1B
$2.54M 2.2%
74,807
– –
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$2.5M 2.16%
14,134
– –
PEP icon
16
PepsiCo
PEP
$190B
$2.42M 2.09%
13,377
-335
-2% -$59.8K
MDT icon
17
Medtronic
MDT
$110B
$2.35M 2.04%
30,212
-3,225
-10% -$261K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$2.34M 2.03%
165,847
– –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 1.97%
9,955
-5
-0.1% -$1.22K
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.27M 1.97%
87,717
+125
+0.1% +$3.38K
AAPL icon
21
Apple
AAPL
$4.46T
$2.02M 1.75%
15,534
-490
-3% -$70K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.98M 1.72%
26,396
+4,911
+23% +$367K
JPM icon
23
JPMorgan Chase
JPM
$938B
$1.98M 1.72%
14,759
-1,392
-9% -$176K
QSR icon
24
Restaurant Brands International
QSR
$25.4B
$1.85M 1.61%
28,680
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.58T
$1.79M 1.55%
20,245
-135
-0.7% -$12.8K
1
2 3

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A.D. Beadell Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, A.D. Beadell Investment Counsel held 75 positions worth $115M, up 3.7% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2022 filing shows 5 new, 17 increased, 21 reduced and 5 closed positions. Its largest new stake was Prologis: 2,245 shares worth $253K. The largest sale was MDU Resources, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • A.D. Beadell Investment Counsel's largest Q4 2022 buy was Prologis: 2,245 shares worth $253K.
  • A.D. Beadell Investment Counsel added most to Southwest Gas in Q4 2022, an estimated $511K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2022 reduction was Primoris Services, cutting an estimated $981K.
  • A.D. Beadell Investment Counsel fully exited MDU Resources in Q4 2022, selling an estimated $2.75M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 37% of its $115M portfolio in Q4 2022.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 5 in Q4 2022.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $115M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2022, filed 12 Jan 2023.