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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
+6.47%
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
$157M
AUM Growth
+$156M
Cap. Flow
-$178K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.19%
Holding
108
New
9
Increased
17
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.15M
2
WTRG icon
Essential Utilities
WTRG
+$1.55M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.1M
4
NFLX icon
Netflix
NFLX
+$432K
5
SKM icon
SK Telecom
SKM
+$400K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.38M
2
PRIM icon
Primoris Services
PRIM
+$1.28M
3
ETR icon
Entergy
ETR
+$985K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$522K
5
DELL icon
Dell
DELL
+$354K

Sector Composition

Rank Sector Weight
1 Energy 14.87%
2 Industrials 13.47%
3 Healthcare 12.31%
4 Utilities 10.88%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
1
Primoris Services
PRIM
$4.77B
$7.48M 4.78%
52,325
-8,735
-14% -$1.28M
TSM icon
2
TSMC
TSM
$2.11T
$7.45M 4.76%
22,053
-4,019
-15% -$1.38M
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$5.86M 3.74%
154,910
-1,000
-0.6% -$35.4K
KMI icon
4
Kinder Morgan
KMI
$69.9B
$4.87M 3.11%
145,240
-1,815
-1% -$56.7K
PAGP icon
5
Plains GP Holdings
PAGP
$5.15B
$3.94M 2.51%
162,075
– –
RTX icon
6
RTX Corp
RTX
$292B
$3.93M 2.51%
20,395
-760
-4% -$151K
PBA icon
7
Pembina Pipeline
PBA
$28B
$3.86M 2.46%
86,255
-175
-0.2% -$7.42K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$3.69M 2.35%
12,825
-60
-0.5% -$18.9K
BEPC icon
9
Brookfield Renewable
BEPC
$6.34B
$3.63M 2.32%
91,160
– –
MRK icon
10
Merck
MRK
$316B
$3.61M 2.3%
30,013
-173
-0.6% -$20K
APD icon
11
Air Products & Chemicals
APD
$65.2B
$3.47M 2.22%
11,947
-375
-3% -$103K
B
12
Barrick Mining
B
$62.6B
$3.4M 2.17%
83,430
-4,565
-5% -$211K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$3.09M 1.97%
87,283
-8,011
-8% -$296K
WTRG icon
14
Essential Utilities
WTRG
$11B
$3.09M 1.97%
76,790
+39,445
+106% +$1.55M
AMZN icon
15
Amazon
AMZN
$3.06T
$3.06M 1.95%
14,700
+10
+0.1% +$2.2K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3M 1.92%
67,275
-5,125
-7% -$238K
SRE icon
17
Sempra
SRE
$57.3B
$2.83M 1.81%
29,170
-5
-0% -$458
ABT icon
18
Abbott
ABT
$185B
$2.78M 1.78%
27,097
+3,417
+14% +$386K
LMT icon
19
Lockheed Martin
LMT
$135B
$2.74M 1.75%
4,540
– –
PWR icon
20
Quanta Services
PWR
$102B
$2.64M 1.69%
4,811
-100
-2% -$51.5K
MDT icon
21
Medtronic
MDT
$111B
$2.58M 1.64%
29,735
+700
+2% +$67.1K
SH icon
22
ProShares Short S&P500
SH
$914M
$2.57M 1.64%
67,825
+59,025
+671% +$2.15M
AAPL icon
23
Apple
AAPL
$4.43T
$2.55M 1.63%
10,062
-375
-4% -$97.6K
CB icon
24
Chubb
CB
$134B
$2.42M 1.54%
7,420
-25
-0.3% -$8.02K
MS icon
25
Morgan Stanley
MS
$332B
$2.41M 1.54%
14,631
-765
-5% -$132K
1
2 3 4 5

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A.D. Beadell Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, A.D. Beadell Investment Counsel held 108 positions worth $157M, up 101,611% from $154K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2026 filing shows 9 new, 17 increased, 45 reduced and 8 closed positions. Its largest new stake was International Flavors & Fragrances: 14,920 shares worth $1.08M. The largest sale was TSMC, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q1 2026 buy was International Flavors & Fragrances: 14,920 shares worth $1.08M.
  • A.D. Beadell Investment Counsel added most to ProShares Short S&P500 in Q1 2026, an estimated $2.15M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.38M.
  • A.D. Beadell Investment Counsel fully exited Avista in Q1 2026, selling an estimated $1.71K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $157M portfolio in Q1 2026.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 8 in Q1 2026.
  • A.D. Beadell Investment Counsel's portfolio value rose 101,611% quarter-over-quarter to $157M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2026, filed 17 Apr 2026.