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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
+3.35%
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
$120M
AUM Growth
+$5.05M
Cap. Flow
+$2.24M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.75%
Holding
85
New
11
Increased
18
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.78M
2
KBR icon
KBR
KBR
+$934K
3
SRE icon
Sempra
SRE
+$533K
4
NVO
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$419K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$651K
2
XIFR
XPLR Infrastructure LP
XIFR
+$481K
3
ZBH icon
Zimmer Biomet
ZBH
+$478K
4
KO icon
Coca-Cola
KO
+$319K
5
JPM icon
JPMorgan Chase
JPM
+$299K

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 14.97%
3 Industrials 13.15%
4 Technology 12.4%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$6.55M 5.48%
37,672
+95
+0.3% +$14.4K
PRIM icon
2
Primoris Services
PRIM
$4.65B
$5.6M 4.69%
112,290
-4,105
-4% -$203K
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$4.64M 3.88%
160,135
-1,500
-0.9% -$43K
MRK icon
4
Merck
MRK
$321B
$4.05M 3.39%
32,705
-998
-3% -$129K
PAGP icon
5
Plains GP Holdings
PAGP
$5.26B
$3.9M 3.27%
207,480
-3,010
-1% -$55.2K
APD icon
6
Air Products & Chemicals
APD
$66.8B
$3.48M 2.91%
13,472
+990
+8% +$251K
KMI icon
7
Kinder Morgan
KMI
$70.5B
$3.3M 2.76%
166,180
+1,100
+0.7% +$21K
PBA icon
8
Pembina Pipeline
PBA
$29.3B
$3.17M 2.65%
85,536
+1,655
+2% +$59.8K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.13M 2.62%
16,215
-150
-0.9% -$27.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.97M 2.48%
16,290
-500
-3% -$84.3K
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.85M 2.38%
6,380
-425
-6% -$179K
XIFR
12
XPLR Infrastructure LP
XIFR
$1.12B
$2.66M 2.22%
96,236
-15,860
-14% -$481K
ABT icon
13
Abbott
ABT
$183B
$2.65M 2.22%
25,550
-1,200
-4% -$127K
AAPL icon
14
Apple
AAPL
$4.9T
$2.63M 2.2%
12,484
-1,325
-10% -$247K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$2.62M 2.19%
11,204
-450
-4% -$106K
MDT icon
16
Medtronic
MDT
$110B
$2.55M 2.13%
32,410
+360
+1% +$29.5K
RTX icon
17
RTX Corp
RTX
$289B
$2.33M 1.95%
23,185
+335
+1% +$34.6K
J icon
18
Jacobs Solutions
J
$15.7B
$2.18M 1.83%
18,884
-333
-2% -$39.1K
PEP icon
19
PepsiCo
PEP
$191B
$2.1M 1.76%
12,760
-250
-2% -$43.1K
CB icon
20
Chubb
CB
$135B
$2.1M 1.76%
8,235
-250
-3% -$64.2K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.8B
$2.04M 1.7%
112,834
-4,700
-4% -$85.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.02M 1.69%
26,099
-80
-0.3% -$6.15K
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.96M 1.64%
9,708
-1,531
-14% -$299K
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.87M 1.57%
85,408
-8,950
-9% -$188K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.85M 1.55%
83,300
-1,750
-2% -$39.1K
1
2 3 4

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HAM
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BCM
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FNBOH
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A.D. Beadell Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, A.D. Beadell Investment Counsel held 85 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2024 filing shows 11 new, 18 increased, 38 reduced and 2 closed positions. Its largest new stake was AES: 93,575 shares worth $1.64M. The largest sale was Johnson & Johnson, an estimated $651K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • A.D. Beadell Investment Counsel's largest Q2 2024 buy was AES: 93,575 shares worth $1.64M.
  • A.D. Beadell Investment Counsel added most to Novo Nordisk in Q2 2024, an estimated $496K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $651K.
  • A.D. Beadell Investment Counsel fully exited Zimmer Biomet in Q2 2024, selling an estimated $478K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $120M portfolio in Q2 2024.
  • A.D. Beadell Investment Counsel opened 11 new positions and closed 2 in Q2 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.