We are live on ! Find out more
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
+6.88%
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
$125M
AUM Growth
+$5.62M
Cap. Flow
-$2.24M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.78%
Holding
89
New
6
Increased
11
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.38M
2
AES icon
AES
AES
+$1.33M
3
HESM icon
Hess Midstream
HESM
+$873K
4
KBR icon
KBR
KBR
+$512K
5
PFE icon
Pfizer
PFE
+$464K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.81M
2
QSR icon
Restaurant Brands International
QSR
+$1.35M
3
PRIM icon
Primoris Services
PRIM
+$1.25M
4
TSN icon
Tyson Foods
TSN
+$792K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$516K

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 14.92%
3 Industrials 13.44%
4 Technology 10.28%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$6.17M 4.93%
35,532
-2,140
-6% -$365K
PRIM icon
2
Primoris Services
PRIM
$4.74B
$5.16M 4.12%
88,830
-23,460
-21% -$1.25M
EPD icon
3
Enterprise Products Partners
EPD
$81.5B
$4.65M 3.72%
159,810
-325
-0.2% -$9.49K
APD icon
4
Air Products & Chemicals
APD
$64.8B
$3.86M 3.08%
12,957
-515
-4% -$141K
PAGP icon
5
Plains GP Holdings
PAGP
$5.16B
$3.84M 3.07%
207,425
-55
-0% -$1.04K
MRK icon
6
Merck
MRK
$316B
$3.7M 2.95%
32,556
-149
-0.5% -$17.7K
KMI icon
7
Kinder Morgan
KMI
$70.5B
$3.67M 2.93%
166,180
– –
PBA icon
8
Pembina Pipeline
PBA
$28.1B
$3.47M 2.77%
84,217
-1,319
-2% -$51.6K
AES icon
9
AES
AES
$10.5B
$3.39M 2.71%
168,850
+75,275
+80% +$1.33M
ABT icon
10
Abbott
ABT
$185B
$2.91M 2.33%
25,550
– –
AMZN icon
11
Amazon
AMZN
$3.07T
$2.9M 2.32%
15,570
-645
-4% -$118K
RTX icon
12
RTX Corp
RTX
$290B
$2.81M 2.24%
23,185
– –
AAPL icon
13
Apple
AAPL
$4.46T
$2.81M 2.24%
12,050
-434
-3% -$96.9K
MDT icon
14
Medtronic
MDT
$110B
$2.74M 2.19%
30,485
-1,925
-6% -$162K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$2.7M 2.16%
11,204
– –
MSFT icon
16
Microsoft
MSFT
$3.61T
$2.64M 2.11%
6,140
-240
-4% -$103K
XIFR
17
XPLR Infrastructure LP
XIFR
$1.12B
$2.64M 2.11%
95,636
-600
-0.6% -$15.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.58T
$2.56M 2.04%
15,430
-860
-5% -$144K
CB icon
19
Chubb
CB
$134B
$2.26M 1.8%
7,825
-410
-5% -$112K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$2.2M 1.76%
108,099
-4,735
-4% -$91.1K
PEP icon
21
PepsiCo
PEP
$190B
$2.16M 1.73%
12,725
-35
-0.3% -$6.01K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$2.09M 1.67%
83,300
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.09M 1.67%
26,289
+190
+0.7% +$14.9K
J icon
24
Jacobs Solutions
J
$16.3B
$2.04M 1.63%
15,736
-3,148
-17% -$379K
ENB icon
25
Enbridge
ENB
$119B
$2M 1.6%
49,243
-43
-0.1% -$1.66K
1
2 3 4

Similar funds

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
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, A.D. Beadell Investment Counsel held 89 positions worth $125M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2024 filing shows 6 new, 11 increased, 36 reduced and 4 closed positions. Its largest new stake was Entergy: 23,390 shares worth $1.54M. The largest sale was Cisco, an estimated $1.81M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • A.D. Beadell Investment Counsel's largest Q3 2024 buy was Entergy: 23,390 shares worth $1.54M.
  • A.D. Beadell Investment Counsel added most to AES in Q3 2024, an estimated $1.33M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2024 reduction was Primoris Services, cutting an estimated $1.25M.
  • A.D. Beadell Investment Counsel fully exited Cisco in Q3 2024, selling an estimated $1.81M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 4 in Q3 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.