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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
+5.19%
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
$103M
AUM Growth
-$6.18M
Cap. Flow
-$10.2M
Cap. Flow %
-9.87%
Top 10 Hldgs %
38.14%
Holding
74
New
8
Increased
3
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.49M
2
J icon
Jacobs Solutions
J
+$1.41M
3
GTLS
Chart Industries
GTLS
+$699K
4
CB icon
Chubb
CB
+$669K
5
B
Barrick Mining
B
+$506K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.25M
2
SWX icon
Southwest Gas
SWX
+$2.6M
3
ABB
ABB Ltd
ABB
+$1.01M
4
MRK icon
Merck
MRK
+$863K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 19.34%
2 Energy 16.73%
3 Technology 11.23%
4 Industrials 10.56%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$6.13M 5.92%
104,480
-5,007
-5% -$301K
MRK icon
2
Merck
MRK
$322B
$5.25M 5.07%
45,458
-7,599
-14% -$863K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$4.55M 4.4%
172,735
-25,000
-13% -$653K
PRIM icon
4
Primoris Services
PRIM
$4.58B
$3.86M 3.73%
126,670
-14,415
-10% -$386K
TSM icon
5
TSMC
TSM
$2.1T
$3.85M 3.72%
38,137
-4,550
-11% -$423K
ABT icon
6
Abbott
ABT
$183B
$3.35M 3.23%
30,685
-5,300
-15% -$565K
PAGP icon
7
Plains GP Holdings
PAGP
$5.21B
$3.24M 3.13%
218,490
-14,050
-6% -$194K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$3.14M 3.03%
11,879
– –
KMI icon
9
Kinder Morgan
KMI
$71.7B
$3.05M 2.95%
177,350
-27,900
-14% -$474K
AAPL icon
10
Apple
AAPL
$4.54T
$2.85M 2.76%
14,704
-600
-4% -$105K
MDT icon
11
Medtronic
MDT
$109B
$2.69M 2.6%
30,540
-565
-2% -$48.6K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.58M 2.49%
7,565
-1,120
-13% -$351K
PEP icon
13
PepsiCo
PEP
$190B
$2.41M 2.33%
13,035
-242
-2% -$45.2K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.34M 2.26%
14,134
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 2.14%
18,525
-3,060
-14% -$352K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.19M 2.11%
16,779
-2,375
-12% -$271K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 2%
27,367
-214
-0.8% -$16.3K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$1.95M 1.88%
130,747
– –
PBA icon
19
Pembina Pipeline
PBA
$28.4B
$1.93M 1.86%
61,407
-475
-0.8% -$15.2K
QSR icon
20
Restaurant Brands International
QSR
$25.7B
$1.86M 1.79%
23,955
-4,575
-16% -$330K
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.84M 1.78%
78,730
-10,238
-12% -$263K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.81M 1.75%
12,424
-250
-2% -$34.4K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 1.73%
8,635
-1,320
-13% -$278K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 1.56%
32,250
-800
-2% -$40.3K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.6M 1.55%
87,425
– –
1
2 3

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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
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CFG
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A.D. Beadell Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, A.D. Beadell Investment Counsel held 74 positions worth $103M, down 5.6% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $10.2M in Q2 2023, closing 5 positions and reducing 35 holdings. Its most notable exit was Southwest Gas, an estimated $2.6M position sold in full.

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

Against the trend, A.D. Beadell Investment Counsel opened a new position in Cisco worth $1.57M.

  • A.D. Beadell Investment Counsel's largest Q2 2023 buy was Cisco: 30,278 shares worth $1.57M.
  • A.D. Beadell Investment Counsel added most to Barrick Mining in Q2 2023, an estimated $506K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $3.25M.
  • A.D. Beadell Investment Counsel fully exited Southwest Gas in Q2 2023, selling an estimated $2.6M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 38% of its $103M portfolio in Q2 2023.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 5 in Q2 2023.
  • A.D. Beadell Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $103M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.