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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
+3.7%
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
$154K
AUM Growth
-$147M
Cap. Flow
+$2.3M
Cap. Flow %
1,494.65%
Top 10 Hldgs %
33.22%
Holding
101
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.47M
2
DELL icon
Dell
DELL
+$818K
3
SH icon
ProShares Short S&P500
SH
+$322K
4
NFG icon
National Fuel Gas
NFG
+$305K
5
TRP icon
TC Energy
TRP
+$241K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$892K
2
PRIM icon
Primoris Services
PRIM
+$635K
3
RWM icon
ProShares Short Russell2000
RWM
+$344K
4
BEPC icon
Brookfield Renewable
BEPC
+$185K
5
KO icon
Coca-Cola
KO
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Energy 13.39%
3 Healthcare 12.68%
4 Utilities 10.93%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.11T
$7.92K 5.15%
26,072
-225
-0.9% -$66K
PRIM icon
2
Primoris Services
PRIM
$4.74B
$7.58K 4.92%
61,060
-4,860
-7% -$635K
EPD icon
3
Enterprise Products Partners
EPD
$81.2B
$5K 3.25%
155,910
– –
KMI icon
4
Kinder Morgan
KMI
$69.9B
$4.04K 2.62%
147,055
-300
-0.2% -$8.11K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.59T
$4.03K 2.62%
12,885
– –
RTX icon
6
RTX Corp
RTX
$292B
$3.88K 2.52%
21,155
– –
B
7
Barrick Mining
B
$62.2B
$3.83K 2.49%
87,995
-250
-0.3% -$9.38K
BEPC icon
8
Brookfield Renewable
BEPC
$6.22B
$3.5K 2.27%
91,160
-4,605
-5% -$185K
AMZN icon
9
Amazon
AMZN
$3.06T
$3.39K 2.2%
14,690
+85
+0.6% +$19.4K
PBA icon
10
Pembina Pipeline
PBA
$28B
$3.29K 2.14%
86,430
+625
+0.7% +$24K
MRK icon
11
Merck
MRK
$315B
$3.18K 2.06%
30,186
+87
+0.3% +$8.17K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.6B
$3.15K 2.04%
95,294
-2,524
-3% -$79.9K
PAGP icon
13
Plains GP Holdings
PAGP
$5.13B
$3.1K 2.01%
162,075
+1,350
+0.8% +$24.3K
APD icon
14
Air Products & Chemicals
APD
$64.9B
$3.04K 1.98%
12,322
– –
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$2.97K 1.93%
72,400
-1,050
-1% -$41.6K
ABT icon
16
Abbott
ABT
$185B
$2.97K 1.93%
23,680
– –
AAPL icon
17
Apple
AAPL
$4.48T
$2.84K 1.84%
10,437
– –
MDT icon
18
Medtronic
MDT
$111B
$2.79K 1.81%
29,035
+290
+1% +$28.2K
MSFT icon
19
Microsoft
MSFT
$3.65T
$2.78K 1.8%
5,748
– –
MS icon
20
Morgan Stanley
MS
$329B
$2.73K 1.77%
15,396
– –
SRE icon
21
Sempra
SRE
$57.4B
$2.58K 1.67%
29,175
– –
BDX icon
22
Becton Dickinson
BDX
$46.7B
$2.37K 1.54%
12,210
+10
+0.1% +$1.9K
CB icon
23
Chubb
CB
$134B
$2.32K 1.51%
7,445
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$2.19K 1.43%
4,540
+62
+1% +$29.7K
J icon
25
Jacobs Solutions
J
$16.4B
$2.1K 1.36%
15,835
+250
+2% +$36.7K
1
2 3 4

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A.D. Beadell Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, A.D. Beadell Investment Counsel held 101 positions worth $154K, down 100% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel deployed $2.3M of net new capital in Q4 2025, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Essential Utilities: 37,345 shares worth $1.43K.

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

On the sell side, the largest reduction was Primoris Services, an estimated $635K trimmed.

  • A.D. Beadell Investment Counsel's largest Q4 2025 buy was Essential Utilities: 37,345 shares worth $1.43K.
  • A.D. Beadell Investment Counsel added most to Americold in Q4 2025, an estimated $154K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $635K.
  • A.D. Beadell Investment Counsel fully exited Baxter International in Q4 2025, selling an estimated $892K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $154K portfolio in Q4 2025.
  • A.D. Beadell Investment Counsel opened 10 new positions and closed 2 in Q4 2025.
  • A.D. Beadell Investment Counsel's portfolio value fell 100% quarter-over-quarter to $154K.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2025, filed 14 Jan 2026.