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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
-4.6%
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
$95.8M
AUM Growth
-$7.68M
Cap. Flow
-$756K
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.66%
Holding
73
New
4
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$982K
2
CCI icon
Crown Castle
CCI
+$911K
3
CSCO icon
Cisco
CSCO
+$504K
4
J icon
Jacobs Solutions
J
+$319K
5
KHC icon
Kraft Heinz
KHC
+$273K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
TRP icon
TC Energy
TRP
+$622K
3
JNJ icon
Johnson & Johnson
JNJ
+$430K
4
FDX icon
FedEx
FDX
+$317K
5
DIS icon
Walt Disney
DIS
+$313K

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Healthcare 17.5%
3 Industrials 11.56%
4 Technology 11.44%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.4B
$4.8M 5.01%
175,235
+2,500
+1% +$66.9K
PRIM icon
2
Primoris Services
PRIM
$4.7B
$4.05M 4.23%
123,770
-2,900
-2% -$94.8K
PAGP icon
3
Plains GP Holdings
PAGP
$5.16B
$3.52M 3.68%
218,490
– –
MRK icon
4
Merck
MRK
$314B
$3.49M 3.65%
33,940
-11,518
-25% -$1.24M
TSM icon
5
TSMC
TSM
$2.09T
$3.46M 3.61%
39,772
+1,635
+4% +$155K
XIFR
6
XPLR Infrastructure LP
XIFR
$1.11B
$3.16M 3.3%
106,540
+2,060
+2% +$104K
BDX icon
7
Becton Dickinson
BDX
$46.6B
$3.06M 3.2%
11,854
-25
-0.2% -$6.75K
ABT icon
8
Abbott
ABT
$185B
$2.99M 3.12%
30,835
+150
+0.5% +$15.8K
KMI icon
9
Kinder Morgan
KMI
$70.2B
$2.93M 3.06%
176,650
-700
-0.4% -$12.1K
AAPL icon
10
Apple
AAPL
$4.5T
$2.5M 2.61%
14,629
-75
-0.5% -$13.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.6T
$2.42M 2.53%
18,505
-20
-0.1% -$2.59K
MDT icon
12
Medtronic
MDT
$111B
$2.38M 2.49%
30,415
-125
-0.4% -$10.5K
MSFT icon
13
Microsoft
MSFT
$3.63T
$2.37M 2.47%
7,510
-55
-0.7% -$18.2K
PEP icon
14
PepsiCo
PEP
$190B
$2.2M 2.3%
13,010
-25
-0.2% -$4.54K
CSCO icon
15
Cisco
CSCO
$453B
$2.13M 2.22%
39,614
+9,336
+31% +$504K
AMZN icon
16
Amazon
AMZN
$3.06T
$2.12M 2.21%
16,689
-90
-0.5% -$12.1K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.06M 2.15%
27,368
+1
+0% +$75
J icon
18
Jacobs Solutions
J
$16.3B
$2M 2.09%
17,717
+2,962
+20% +$319K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 2.06%
8,585
-50
-0.6% -$11.4K
PBA icon
20
Pembina Pipeline
PBA
$28B
$1.92M 2.01%
63,957
+2,550
+4% +$78.6K
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$1.79M 1.87%
11,530
-2,604
-18% -$430K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$1.72M 1.8%
120,345
-10,402
-8% -$156K
JPM icon
23
JPMorgan Chase
JPM
$936B
$1.71M 1.79%
11,824
-600
-5% -$89.9K
QSR icon
24
Restaurant Brands International
QSR
$25.3B
$1.59M 1.66%
23,830
-125
-0.5% -$8.98K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$1.53M 1.59%
86,350
-1,075
-1% -$19.8K
1
2 3

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PMSA
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BCM
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FNBOH
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A.D. Beadell Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, A.D. Beadell Investment Counsel held 73 positions worth $95.8M, down 7.4% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2023 filing shows 4 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 3,347 shares worth $948K. The largest sale was Merck, an estimated $1.24M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • A.D. Beadell Investment Counsel's largest Q3 2023 buy was Air Products & Chemicals: 3,347 shares worth $948K.
  • A.D. Beadell Investment Counsel added most to Cisco in Q3 2023, an estimated $504K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2023 reduction was Merck, cutting an estimated $1.24M.
  • A.D. Beadell Investment Counsel fully exited TC Energy in Q3 2023, selling an estimated $622K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 36% of its $95.8M portfolio in Q3 2023.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 5 in Q3 2023.
  • A.D. Beadell Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $95.8M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2023, filed 13 Oct 2023.