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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
+6.85%
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
$105M
AUM Growth
+$9.13M
Cap. Flow
+$2.49M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.2%
Holding
73
New
5
Increased
19
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.11M
2
CB icon
Chubb
CB
+$992K
3
TSN icon
Tyson Foods
TSN
+$673K
4
BAX icon
Baxter International
BAX
+$531K
5
NVO
Novo Nordisk
NVO
+$517K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.97M
2
CCI icon
Crown Castle
CCI
+$809K
3
ON icon
ON Semiconductor
ON
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163K
5
EPD icon
Enterprise Products Partners
EPD
+$98.6K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Energy 14.99%
3 Technology 11.59%
4 Industrials 11.34%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$4.52M 4.31%
171,535
-3,700
-2% -$98.6K
TSM icon
2
TSMC
TSM
$2.1T
$4.24M 4.04%
40,802
+1,030
+3% +$98.2K
PRIM icon
3
Primoris Services
PRIM
$4.58B
$4.05M 3.86%
121,945
-1,825
-1% -$56.9K
MRK icon
4
Merck
MRK
$322B
$3.67M 3.5%
33,702
-238
-0.7% -$24.7K
XIFR
5
XPLR Infrastructure LP
XIFR
$1.12B
$3.45M 3.29%
113,496
+6,956
+7% +$177K
PAGP icon
6
Plains GP Holdings
PAGP
$5.21B
$3.41M 3.25%
214,090
-4,400
-2% -$69.5K
ABT icon
7
Abbott
ABT
$183B
$3.34M 3.18%
30,345
-490
-2% -$49K
KMI icon
8
Kinder Morgan
KMI
$71.7B
$3.23M 3.08%
183,375
+6,725
+4% +$115K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$2.89M 2.75%
11,854
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.81M 2.67%
7,460
-50
-0.7% -$17.8K
AAPL icon
11
Apple
AAPL
$4.54T
$2.78M 2.65%
14,464
-165
-1% -$30.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.59M 2.47%
17,065
+376
+2% +$52.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 2.46%
18,485
-20
-0.1% -$2.69K
MDT icon
14
Medtronic
MDT
$109B
$2.45M 2.34%
29,765
-650
-2% -$49.5K
PEP icon
15
PepsiCo
PEP
$190B
$2.21M 2.11%
13,010
– –
PBA icon
16
Pembina Pipeline
PBA
$28.4B
$2.18M 2.08%
63,462
-495
-0.8% -$15.9K
J icon
17
Jacobs Solutions
J
$15.9B
$2.1M 2%
19,579
+1,862
+11% +$203K
CSCO icon
18
Cisco
CSCO
$457B
$2.05M 1.95%
40,579
+965
+2% +$49.3K
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.03M 1.94%
94,508
+14,728
+18% +$280K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$2.02M 1.93%
7,397
+4,050
+121% +$1.11M
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.97M 1.88%
11,604
-220
-2% -$33.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 1.86%
25,219
-2,149
-8% -$163K
CB icon
23
Chubb
CB
$135B
$1.93M 1.84%
8,535
+4,535
+113% +$992K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$1.88M 1.79%
117,834
-2,511
-2% -$38.6K
QSR icon
25
Restaurant Brands International
QSR
$25.7B
$1.82M 1.74%
23,370
-460
-2% -$32K
1
2 3

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A.D. Beadell Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, A.D. Beadell Investment Counsel held 73 positions worth $105M, up 9.5% from $95.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2023 filing shows 5 new, 19 increased, 29 reduced and 3 closed positions. Its largest new stake was Tyson Foods: 13,865 shares worth $745K. The largest sale was Pioneer Natural Resource Co., an estimated $1.97M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2023 buy was Tyson Foods: 13,865 shares worth $745K.
  • A.D. Beadell Investment Counsel added most to Air Products & Chemicals in Q4 2023, an estimated $1.11M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163K.
  • A.D. Beadell Investment Counsel fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.97M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $105M portfolio in Q4 2023.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 3 in Q4 2023.
  • A.D. Beadell Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2023, filed 18 Jan 2024.