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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
+8.01%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$880M
AUM Growth
+$67M
Cap. Flow
+$27.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
C icon
Citigroup
C
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.87M
4
AAP icon
Advance Auto Parts
AAP
+$7.56M
5
ALK icon
Alaska Air
ALK
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$10M 1.14%
381,520
+141,720
+59% +$4.05M
DHR icon
27
Danaher
DHR
$144B
$9.91M 1.13%
158,826
-74,540
-32% -$4.67M
NVR icon
28
NVR
NVR
$17B
$9.79M 1.11%
5,960
-250
-4% -$409K
SRE icon
29
Sempra
SRE
$54.8B
$9.39M 1.07%
199,800
+460
+0.2% +$22.7K
CWEN icon
30
Clearway Energy Class C
CWEN
$6.7B
$9.32M 1.06%
+631,205
New +$9.03M
JPM icon
31
JPMorgan Chase
JPM
$950B
$9.16M 1.04%
138,806
-120,795
-47% -$7.87M
LUV icon
32
Southwest Airlines
LUV
$23B
$8.95M 1.02%
+207,850
New +$9.21M
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$8.51M 0.97%
198,980
– –
PG icon
34
Procter & Gamble
PG
$339B
$7.79M 0.89%
98,052
– –
CAFD
35
DELISTED
8point3 Energy Partners LP
CAFD
$6.22M 0.71%
+385,239
New +$5.17M
C icon
36
Citigroup
C
$226B
$5.76M 0.65%
111,267
-148,780
-57% -$7.89M
GE icon
37
GE Aerospace
GE
$384B
$5.55M 0.63%
37,169
-293
-0.8% -$41.6K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$5.32M 0.6%
27,895
+15,060
+117% +$2.63M
WMB icon
39
Williams Companies
WMB
$86.1B
$5.29M 0.6%
205,783
+182,174
+772% +$6.37M
HSIC icon
40
Henry Schein
HSIC
$9.82B
$4.96M 0.56%
79,958
-127
-0.2% -$7.55K
VZ icon
41
Verizon
VZ
$196B
$4.95M 0.56%
107,072
+18,800
+21% +$854K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$4.8M 0.55%
110,845
-200
-0.2% -$8.76K
CELG
43
DELISTED
Celgene Corp
CELG
$4.76M 0.54%
39,790
+22,080
+125% +$2.55M
DCP
44
DELISTED
DCP Midstream, LP
DCP
$4.54M 0.52%
184,203
-235,178
-56% -$6.09M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$4.48M 0.51%
67,264
-253
-0.4% -$16.8K
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.43M 0.5%
+229,830
New +$4.19M
PX
47
DELISTED
Praxair Inc
PX
$4.24M 0.48%
41,426
+10,925
+36% +$1.19M
PEP icon
48
PepsiCo
PEP
$190B
$3.92M 0.45%
39,278
– –
FMX icon
49
Fomento Económico Mexicano
FMX
$41.7B
$3.91M 0.44%
42,370
– –
COST icon
50
Costco
COST
$420B
$3.69M 0.42%
22,867
-50
-0.2% -$7.9K
1
2
3 4 5

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FP
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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Beach Investment Counsel held 183 positions worth $880M, up 8.2% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel deployed $27.8M of net new capital in Q4 2015, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $12.8M trimmed.

  • Beach Investment Counsel's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.
  • Beach Investment Counsel added most to Allergan plc in Q4 2015, an estimated $21.8M increase.
  • Beach Investment Counsel's biggest Q4 2015 reduction was CVS Health, cutting an estimated $12.8M.
  • Beach Investment Counsel fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.51M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $880M portfolio in Q4 2015.
  • Beach Investment Counsel opened 17 new positions and closed 16 in Q4 2015.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.