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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
+7.28%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$849M
AUM Growth
-$28.2M
Cap. Flow
-$67.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
27
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$13.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$13.1M
3
AMZN icon
Amazon
AMZN
+$6.47M
4
SE
Spectra Energy Corp Wi
SE
+$5.27M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
AAPL icon
Apple
AAPL
+$16.1M
3
AMG icon
Affiliated Managers Group
AMG
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.38M
5
CVS icon
CVS Health
CVS
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$8.88M 1.05%
252,460
-209,200
-45% -$7.68M
PG icon
27
Procter & Gamble
PG
$339B
$8.27M 0.97%
97,652
-400
-0.4% -$32.8K
DAL icon
28
Delta Air Lines
DAL
$60.7B
$7.91M 0.93%
217,007
-162,120
-43% -$6.89M
KMB icon
29
Kimberly-Clark
KMB
$36B
$7.37M 0.87%
53,636
+18,260
+52% +$2.39M
PAA icon
30
Plains All American Pipeline
PAA
$16.6B
$7.01M 0.83%
254,946
+7,050
+3% +$171K
V icon
31
Visa
V
$690B
$7M 0.82%
94,330
+3,650
+4% +$286K
UAL icon
32
United Airlines
UAL
$42B
$6.39M 0.75%
155,699
-84,020
-35% -$3.98M
VZ icon
33
Verizon
VZ
$194B
$5.9M 0.7%
105,650
-1,422
-1% -$73.8K
AAPL icon
34
Apple
AAPL
$4.56T
$5.75M 0.68%
240,488
-649,064
-73% -$16.1M
GE icon
35
GE Aerospace
GE
$389B
$5.58M 0.66%
37,002
-63
-0.2% -$9.19K
HSIC icon
36
Henry Schein
HSIC
$9.87B
$5.17M 0.61%
74,539
-4,909
-6% -$332K
LPT
37
DELISTED
Liberty Property Trust
LPT
$5.07M 0.6%
127,748
-2,265
-2% -$82.4K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$5M 0.59%
106,545
-1,300
-1% -$58.3K
CL icon
39
Colgate-Palmolive
CL
$73.7B
$4.68M 0.55%
63,874
-3,190
-5% -$227K
PX
40
DELISTED
Praxair Inc
PX
$4.66M 0.55%
41,426
– –
MRK icon
41
Merck
MRK
$317B
$3.86M 0.45%
70,141
– –
LUV icon
42
Southwest Airlines
LUV
$23B
$3.73M 0.44%
95,161
+150
+0.2% +$6.42K
FMX icon
43
Fomento Económico Mexicano
FMX
$41.5B
$3.63M 0.43%
39,220
-150
-0.4% -$13.7K
COST icon
44
Costco
COST
$420B
$3.59M 0.42%
22,867
– –
XOM icon
45
ExxonMobil
XOM
$640B
$3.42M 0.4%
36,497
+500
+1% +$44.2K
PFE icon
46
Pfizer
PFE
$149B
$3.41M 0.4%
102,031
– –
CVS icon
47
CVS Health
CVS
$124B
$3.33M 0.39%
34,735
-86,852
-71% -$8.66M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.24M 0.38%
22,395
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3M 0.35%
14,310
– –
XRAY icon
50
Dentsply Sirona
XRAY
$2.64B
$2.96M 0.35%
47,640
– –
1
2
3 4 5

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PAM
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BBNA
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SWC
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Beach Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Beach Investment Counsel held 171 positions worth $849M, down 3.2% from $877M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $67.5M in Q2 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $229K.

  • Beach Investment Counsel's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 9,732 shares worth $229K.
  • Beach Investment Counsel added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $13.2M increase.
  • Beach Investment Counsel's biggest Q2 2016 reduction was Microsoft, cutting an estimated $17.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q2 2016, selling an estimated $13.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $849M portfolio in Q2 2016.
  • Beach Investment Counsel opened 5 new positions and closed 15 in Q2 2016.
  • Beach Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.