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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
+13.3%
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
$147M
AUM Growth
+$15.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.81%
Holding
98
New
9
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.33M
2
BAX icon
Baxter International
BAX
+$994K
3
ORI icon
Old Republic International
ORI
+$702K
4
LMT icon
Lockheed Martin
LMT
+$598K
5
FCX icon
Freeport-McMoran
FCX
+$585K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.47M
2
TSM icon
TSMC
TSM
+$1.45M
3
GRAL
GRAIL Inc
GRAL
+$654K
4
MP icon
MP Materials
MP
+$482K
5
SH icon
ProShares Short S&P500
SH
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Energy 13.77%
3 Healthcare 13.49%
4 Technology 10.08%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
1
Primoris Services
PRIM
$4.73B
$9.05M 6.16%
65,920
-13,705
-17% -$1.47M
TSM icon
2
TSMC
TSM
$2.11T
$7.34M 5%
26,297
-5,946
-18% -$1.45M
EPD icon
3
Enterprise Products Partners
EPD
$81.3B
$4.88M 3.32%
155,910
– –
KMI icon
4
Kinder Morgan
KMI
$69.9B
$4.17M 2.84%
147,355
-100
-0.1% -$2.74K
RTX icon
5
RTX Corp
RTX
$292B
$3.54M 2.41%
21,155
– –
PBA icon
6
Pembina Pipeline
PBA
$28B
$3.47M 2.36%
85,805
+570
+0.7% +$21.5K
APD icon
7
Air Products & Chemicals
APD
$65B
$3.36M 2.29%
12,322
-187
-1% -$54.1K
BEPC icon
8
Brookfield Renewable
BEPC
$6.24B
$3.3M 2.24%
95,765
-990
-1% -$33.9K
AMZN icon
9
Amazon
AMZN
$3.04T
$3.21M 2.18%
14,605
-535
-4% -$121K
ABT icon
10
Abbott
ABT
$185B
$3.17M 2.16%
23,680
-500
-2% -$65.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$3.13M 2.13%
12,885
-1,570
-11% -$329K
MSFT icon
12
Microsoft
MSFT
$3.64T
$2.98M 2.03%
5,748
-150
-3% -$76.5K
PAGP icon
13
Plains GP Holdings
PAGP
$5.14B
$2.93M 2%
160,725
-2,000
-1% -$38.2K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$2.9M 1.97%
97,818
-2,949
-3% -$78.3K
B
15
Barrick Mining
B
$62.3B
$2.89M 1.97%
88,245
-4,025
-4% -$102K
MDT icon
16
Medtronic
MDT
$111B
$2.74M 1.86%
28,745
-500
-2% -$46K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$2.7M 1.84%
73,450
-2,800
-4% -$92.4K
AAPL icon
18
Apple
AAPL
$4.49T
$2.66M 1.81%
10,437
-250
-2% -$56.5K
SRE icon
19
Sempra
SRE
$57.4B
$2.63M 1.79%
29,175
+25
+0.1% +$2.02K
MRK icon
20
Merck
MRK
$315B
$2.53M 1.72%
30,099
-1,033
-3% -$85.1K
MS icon
21
Morgan Stanley
MS
$330B
$2.45M 1.67%
15,396
-350
-2% -$51.7K
J icon
22
Jacobs Solutions
J
$16.4B
$2.33M 1.59%
15,585
-250
-2% -$35.9K
BDX icon
23
Becton Dickinson
BDX
$46.6B
$2.28M 1.55%
12,200
+946
+8% +$176K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.23M 1.52%
4,478
+1,319
+42% +$598K
ENB icon
25
Enbridge
ENB
$118B
$2.21M 1.5%
43,742
-918
-2% -$43.2K
1
2 3 4

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A.D. Beadell Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, A.D. Beadell Investment Counsel held 98 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2025 filing shows 9 new, 18 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 13,475 shares worth $1.35M. The largest sale was Primoris Services, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 13,475 shares worth $1.35M.
  • A.D. Beadell Investment Counsel added most to Lockheed Martin in Q3 2025, an estimated $598K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2025 reduction was Primoris Services, cutting an estimated $1.47M.
  • A.D. Beadell Investment Counsel fully exited GRAIL Inc in Q3 2025, selling an estimated $654K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $147M portfolio in Q3 2025.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 7 in Q3 2025.
  • A.D. Beadell Investment Counsel's portfolio value rose 12% quarter-over-quarter to $147M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2025, filed 10 Oct 2025.