A. D. Beadell Investment Counsel, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for A. D. Beadell Investment Counsel, Inc. with $119.0M in long positions as of Q3 2025, 21% allocated to Industrials, and 35% concentrated in top 10 positions.

Portfolio Value: $119.0M
Top 10 Concentration: 35%
Top Sector: Industrials (21%)
US Exposure: 90%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

21.30%

Energy

17.00%

Healthcare

14.20%

Utilities

10.90%

ETF

7.90%

Technology

6.30%

Basic Materials

5.70%

Financial Services

5.70%

Consumer Defensive

3.70%

Consumer Cyclical

3.40%

Communication Services

3.00%

Real Estate

0.40%

Industry Breakdown

35 industries across all sectors

Oil & Gas Midstream

Energy

15.89%

Engineering & Construction

Industrials

11.28%

ETF

7.87%

Medical - Devices

Healthcare

6.15%

Aerospace & Defense

Industrials

5.75%

Diversified Utilities

Utilities

4.57%

Drug Manufacturers - General

Healthcare

4.12%

Regulated Electric

Utilities

3.53%

Chemicals - Specialty

Basic Materials

3.37%

Industrial - Machinery

Industrials

3.32%

Internet Content & Information

Communication Services

2.96%

Renewable Utilities

Utilities

2.83%

Market Cap Distribution

Mega Cap (> $200B)

25.40%

Large Cap ($10B - $200B)

46.83%

Mid Cap ($2B - $10B)

19.22%

Small Cap ($300M - $2B)

0.51%

Nano Cap (< $50M)

0.17%

N/A (ETF or Unknown)

7.87%

Portfolio Concentration

Top 10 Holdings %

34.69%

Top 20 Holdings %

56.89%

Top 50 Holdings %

90.46%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

90.29%

International

9.71%

Countries

Largest Int'l Market

Canada - 5.52%

United States of America

90.29% ($107.4M)

72 holdings

Canada

5.52% ($6.6M)

4 holdings

Ireland

2.30% ($2.7M)

1 holdings

Switzerland

1.77% ($2.1M)

1 holdings

Luxembourg

0.13% ($153.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 24.6 quarters
Avg. Top 20: 25.6 quarters
Avg. All Positions: 18.8 quarters
Median Holding Period: 11 quarters
Persistence Rate: 78.48%
Persistent Holdings Weight: 87.84%
Persistent Positions: 62
Longest Held: PepsiCo, Inc.PEP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.60%
Avg. Position Weight: 1.27%
Largest Position: Primoris Services CorporationPRIM - 7.61%
Largest Ownership Stake: Primoris Services CorporationPRIM - 0.12%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 1.06%
Avg. Ownership Stake: 0.02%
Largest Position: Kinder Morgan, Inc.KMI - 13.50% (Q4 2014)
Largest Ownership Stake: Primoris Services CorporationPRIM - 0.35% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.6%
Value Traded: $6.67M
Positions Added: 4
Positions Exited: 7

Historical (Since Q2 2013)

Avg. Turnover Ratio: 7.8%
Avg. Positions Added: 6
Avg. Positions Exited: 6
Highest Turnover: 18.2%
Q1 2020
Lowest Turnover: 2.4%
Q2 2014

A. D. Beadell Investment Counsel, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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