A. D. Beadell Investment Counsel, Inc.
Long book
$156.6M
Q1 2026
Positions
100
Top-10 weight
33%
concentration
Last quarter
+2.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsA. D. Beadell Investment Counsel, Inc. is an institutional manager, running a $156.6M US long book across 100 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PRIMORIS SERVICES CORP, TAIWAN SEMICONDUCTOR-SP ADR, VanEck Gold Miners ETF, ENTERPRISE PRODUCTS PARTNERS, KINDER MORGAN INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.3%
Q3 2024
+0.9%
Q4 2024
-1.0%
Q1 2025
+5.9%
Q2 2025
+13.9%
Q3 2025
+3.4%
Q4 2025
+5.8%
Q1 2026
+2.8%
Sector allocation
Utilities 25%
Industrials 18%
Healthcare 14%
Technology 11%
Financials 8%
Materials 8%
Energy 7%
Consumer discretionary 4%
Long book by quarter
What does A. D. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PRIM PRIMORIS SERVICES CORP | Industrials | 52.3K | $7.5M | 4.8% | -14.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 154.9K | $5.9M | 3.7% | -0.6% |
| KMI KINDER MORGAN INC | Utilities | 145.2K | $4.9M | 3.1% | -1.2% |
| RTX RTX CORP | Industrials | 20.4K | $3.9M | 2.5% | -3.6% |
| PBA PEMBINA PIPELINE CORP | Energy | 86.3K | $3.9M | 2.5% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 12.8K | $3.7M | 2.4% | -0.5% |
| BEPC Brookfield Renewable Corporation | Utilities | 91.2K | $3.6M | 2.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 30.0K | $3.6M | 2.3% | -0.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 11.9K | $3.5M | 2.2% | -3.0% |
| B BARRICK MINING CORP | Materials | 83.4K | $3.4M | 2.2% | -5.2% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 76.8K | $3.1M | 2.0% | +105.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.7K | $3.1M | 2.0% | +0.1% |
| SRE SEMPRA | Utilities | 29.2K | $2.8M | 1.8% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 27.1K | $2.8M | 1.8% | +14.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.5K | $2.7M | 1.8% | Held |
| PWR QUANTA SERVICES INC | Industrials | 4.8K | $2.6M | 1.7% | -2.0% |
| MDT MEDTRONIC PLC | Healthcare | 29.7K | $2.6M | 1.6% | +2.4% |
| AAPL APPLE INC | Technology | 10.1K | $2.6M | 1.6% | -3.6% |
| CB CHUBB LTD | Financials | 7.4K | $2.4M | 1.5% | -0.3% |
| MS MORGAN STANLEY | Financials | 14.6K | $2.4M | 1.5% | -5.0% |
| ENB ENBRIDGE INC | Energy | 42.7K | $2.3M | 1.5% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.2M | 1.4% | +1.5% |
| J JACOBS SOLUTIONS INC | Industrials | 15.8K | $2.0M | 1.3% | -0.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 12.8K | $2.0M | 1.3% | +4.5% |
| RGLD ROYAL GOLD INC | Financials | 7.3K | $1.9M | 1.2% | 0.0% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 33.0K | $1.7M | 1.1% | +18.2% |
| PEP PEPSICO INC | Consumer staples | 10.7K | $1.7M | 1.1% | -2.6% |
| CVX CHEVRON CORP | Energy | 6.9K | $1.4M | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.8K | $1.4M | 0.9% | Held |
| PFE PFIZER INC | Healthcare | 50.3K | $1.4M | 0.9% | -1.2% |
| SYK STRYKER CORP | Healthcare | 3.8K | $1.3M | 0.8% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.7K | $1.2M | 0.8% | Held |
| EMA EMERA INC | Utilities | 22.1K | $1.1M | 0.7% | -8.1% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 14.9K | $1.1M | 0.7% | New |
| AES AES CORP | Utilities | 70.8K | $998K | 0.6% | -19.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $947K | 0.6% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 6.8K | $886K | 0.6% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 15.2K | $877K | 0.6% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 4.3K | $866K | 0.6% | -7.8% |
| UNP UNION PACIFIC CORP | Industrials | 3.4K | $831K | 0.5% | -2.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 13.5K | $792K | 0.5% | Held |
| ORI OLD REPUBLIC INTL CORP | Financials | 19.7K | $787K | 0.5% | +2.2% |
| AVGO BROADCOM INC | Technology | 2.5K | $765K | 0.5% | -6.6% |
| SYY SYSCO CORP | Consumer discretionary | 10.6K | $759K | 0.5% | Held |
| ETR ENTERGY CORP | Utilities | 6.7K | $755K | 0.5% | -59.3% |
| KO COCA-COLA CO/THE | Consumer staples | 8.4K | $636K | 0.4% | Held |
| XIFR XPLR INFRASTRUCTURE LP | Utilities | 59.5K | $631K | 0.4% | -16.3% |
| ECL ECOLAB INC | Other | 2.4K | $631K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 3.4K | $593K | 0.4% | -2.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 3.1K | $517K | 0.3% | -45.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 100 | $156.6M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 99 | $154.0M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 91 | $146.9M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 89 | $131.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 85 | $120.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 88 | $123.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 85 | $125.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 83 | $119.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 74 | $114.5M | $K fixed canonical | SEC ↗ |
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