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Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-8.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$813M
AUM Growth
-$195M
Cap. Flow
-$93M
Cap. Flow %
-11.44%
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.3M
3
AGN
Allergan plc
AGN
+$15.4M
4
DHR icon
Danaher
DHR
+$13.8M
5
SRE icon
Sempra
SRE
+$9.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
CVS icon
CVS Health
CVS
+$16.8M
3
AMG icon
Affiliated Managers Group
AMG
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17B
$9.47M 1.17%
6,210
+3,940
+174% +$5.89M
LPT
27
DELISTED
Liberty Property Trust
LPT
$8.69M 1.07%
275,709
+167,526
+155% +$5.44M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.43M 1.04%
93,720
-73,410
-44% -$6.74M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$8.18M 1.01%
198,980
-75,180
-27% -$3.05M
PG icon
30
Procter & Gamble
PG
$339B
$7.05M 0.87%
98,052
-1,000
-1% -$75K
BDN
31
Brandywine Realty Trust
BDN
$554M
$6.65M 0.82%
539,925
+394,325
+271% +$5.14M
AAPL icon
32
Apple
AAPL
$4.57T
$6.61M 0.81%
239,800
-1,343,780
-85% -$39.4M
UBS icon
33
UBS Group
UBS
$176B
$6.03M 0.74%
325,830
-135,130
-29% -$2.86M
TBBK icon
34
The Bancorp
TBBK
$2.84B
$5.34M 0.66%
700,509
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$5.3M 0.65%
119,685
-26,679
-18% -$1.2M
REXI
36
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.97M 0.61%
747,269
-39,610
-5% -$302K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$4.61M 0.57%
166,485
-120,900
-42% -$4M
GE icon
38
GE Aerospace
GE
$384B
$4.53M 0.56%
37,462
– –
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$4.46M 0.55%
111,045
-72,560
-40% -$3.06M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$4.29M 0.53%
67,517
-500
-0.7% -$32.7K
HSIC icon
41
Henry Schein
HSIC
$9.82B
$4.17M 0.51%
80,085
-559
-0.7% -$31K
VZ icon
42
Verizon
VZ
$196B
$3.84M 0.47%
88,272
+10,630
+14% +$490K
FMX icon
43
Fomento Económico Mexicano
FMX
$41.7B
$3.78M 0.47%
42,370
– –
PEP icon
44
PepsiCo
PEP
$190B
$3.7M 0.46%
39,278
-100
-0.3% -$9.51K
MET icon
45
MetLife
MET
$62.1B
$3.55M 0.44%
84,445
+1,128
+1% +$52.7K
BAY
46
DELISTED
BAYER AG SPONS ADR
BAY
$3.51M 0.43%
27,500
– –
COST icon
47
Costco
COST
$420B
$3.31M 0.41%
22,917
– –
PX
48
DELISTED
Praxair Inc
PX
$3.11M 0.38%
30,501
+1,650
+6% +$182K
MRK icon
49
Merck
MRK
$318B
$3.06M 0.38%
64,901
+2,725
+4% +$145K
PFE icon
50
Pfizer
PFE
$153B
$3.04M 0.37%
102,031
-17,869
-15% -$573K
1
2
3 4 5

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Beach Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Beach Investment Counsel held 188 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $93M in Q3 2015, closing 22 positions and reducing 52 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Home Depot worth $24.5M.

  • Beach Investment Counsel's largest Q3 2015 buy was Home Depot: 211,830 shares worth $24.5M.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q3 2015, an estimated $21.3M increase.
  • Beach Investment Counsel's biggest Q3 2015 reduction was Apple, cutting an estimated $39.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q3 2015, selling an estimated $13.9M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $813M portfolio in Q3 2015.
  • Beach Investment Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.