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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
+1.63%
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
$123M
AUM Growth
-$1.81M
Cap. Flow
-$1.09M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.58%
Holding
93
New
8
Increased
18
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.37M
2
BEPC icon
Brookfield Renewable
BEPC
+$975K
3
AZN icon
AstraZeneca
AZN
+$937K
4
AMTM
Amentum Holdings
AMTM
+$713K
5
NVO
Novo Nordisk
NVO
+$410K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.18M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.16M
4
PRIM icon
Primoris Services
PRIM
+$729K
5
ETR icon
Entergy
ETR
+$409K

Sector Composition

Rank Sector Weight
1 Energy 16.44%
2 Healthcare 15.19%
3 Industrials 14.3%
4 Technology 11.24%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$6.66M 5.4%
33,747
-1,785
-5% -$345K
PRIM icon
2
Primoris Services
PRIM
$4.58B
$6.02M 4.88%
78,845
-9,985
-11% -$729K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$5.03M 4.07%
160,310
+500
+0.3% +$15.4K
KMI icon
4
Kinder Morgan
KMI
$71.7B
$4.17M 3.38%
152,180
-14,000
-8% -$365K
APD icon
5
Air Products & Chemicals
APD
$65.7B
$3.74M 3.03%
12,882
-75
-0.6% -$23.6K
PAGP icon
6
Plains GP Holdings
PAGP
$5.21B
$3.65M 2.96%
198,775
-8,650
-4% -$161K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.35M 2.72%
15,270
-300
-2% -$61.4K
PBA icon
8
Pembina Pipeline
PBA
$28.4B
$3.18M 2.58%
86,045
+1,828
+2% +$74.5K
MRK icon
9
Merck
MRK
$322B
$3.14M 2.55%
31,607
-949
-3% -$97.8K
AAPL icon
10
Apple
AAPL
$4.54T
$2.99M 2.43%
11,950
-100
-0.8% -$23.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 2.37%
15,430
– –
ABT icon
12
Abbott
ABT
$183B
$2.8M 2.27%
24,775
-775
-3% -$89.6K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.59M 2.1%
6,140
– –
BDX icon
14
Becton Dickinson
BDX
$45.6B
$2.54M 2.06%
11,204
– –
AES icon
15
AES
AES
$10.5B
$2.52M 2.04%
195,900
+27,050
+16% +$404K
RTX icon
16
RTX Corp
RTX
$290B
$2.47M 2.01%
21,385
-1,800
-8% -$217K
MDT icon
17
Medtronic
MDT
$109B
$2.4M 1.94%
29,995
-490
-2% -$42.4K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$2.18M 1.76%
108,099
– –
CB icon
19
Chubb
CB
$135B
$2.16M 1.75%
7,825
– –
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.09M 1.69%
83,400
+100
+0.1% +$2.54K
MS icon
21
Morgan Stanley
MS
$331B
$2.03M 1.65%
16,171
-975
-6% -$120K
J icon
22
Jacobs Solutions
J
$15.9B
$1.98M 1.6%
14,938
-798
-5% -$110K
ENB icon
23
Enbridge
ENB
$119B
$1.95M 1.58%
46,043
-3,200
-6% -$134K
PEP icon
24
PepsiCo
PEP
$190B
$1.92M 1.56%
12,625
-100
-0.8% -$16.4K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 1.48%
23,374
-2,915
-11% -$229K
1
2 3 4

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HAM
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LAM
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PMSA
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BCM
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FNBOH
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AWA
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A.D. Beadell Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, A.D. Beadell Investment Counsel held 93 positions worth $123M, down 1.4% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2024 filing shows 8 new, 18 increased, 34 reduced and 5 closed positions. Its largest new stake was Avista: 36,605 shares worth $1.34M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.36M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2024 buy was Avista: 36,605 shares worth $1.34M.
  • A.D. Beadell Investment Counsel added most to Brookfield Renewable in Q4 2024, an estimated $975K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.18M.
  • A.D. Beadell Investment Counsel fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $1.36M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $123M portfolio in Q4 2024.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 5 in Q4 2024.
  • A.D. Beadell Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2024, filed 10 Jan 2025.