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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
+1.13%
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
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.2M
2
ABT icon
Abbott
ABT
+$8.76M
3
JCI icon
Johnson Controls International
JCI
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.84M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.74M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.41M
3
DAL icon
Delta Air Lines
DAL
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$8.94M 1.02%
211,393
+204,500
+2,967% +$8.76M
PG icon
27
Procter & Gamble
PG
$339B
$8.75M 0.99%
97,543
-109
-0.1% -$9.47K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$8.61M 0.98%
172,356
– –
DHR icon
29
Danaher
DHR
$144B
$8.48M 0.96%
122,099
-38,950
-24% -$2.76M
JCI icon
30
Johnson Controls International
JCI
$92.2B
$8.01M 0.91%
+172,192
New +$7.98M
V icon
31
Visa
V
$677B
$7.8M 0.89%
94,330
– –
PAA icon
32
Plains All American Pipeline
PAA
$16.1B
$7.1M 0.81%
226,044
-28,902
-11% -$826K
AAPL icon
33
Apple
AAPL
$4.57T
$6.8M 0.77%
240,484
-4
-0% -$106
LPT
34
DELISTED
Liberty Property Trust
LPT
$5.16M 0.59%
127,746
-2
-0% -$81
PX
35
DELISTED
Praxair Inc
PX
$5.01M 0.57%
41,426
– –
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$4.91M 0.56%
106,543
-2
-0% -$92
CL icon
37
Colgate-Palmolive
CL
$74.4B
$4.74M 0.54%
63,874
– –
MRK icon
38
Merck
MRK
$318B
$4.18M 0.47%
70,139
-2
-0% -$117
FMX icon
39
Fomento Económico Mexicano
FMX
$41.7B
$3.61M 0.41%
39,220
– –
COST icon
40
Costco
COST
$420B
$3.47M 0.39%
22,767
-100
-0.4% -$16.2K
PFE icon
41
Pfizer
PFE
$153B
$3.28M 0.37%
102,031
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.23M 0.37%
22,395
– –
XOM icon
43
ExxonMobil
XOM
$634B
$3.17M 0.36%
36,327
-170
-0.5% -$15.1K
TWX
44
DELISTED
Time Warner Inc
TWX
$3.11M 0.35%
39,099
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.1M 0.35%
14,310
– –
LUV icon
46
Southwest Airlines
LUV
$23B
$2.99M 0.34%
76,951
-18,210
-19% -$692K
WPP icon
47
WPP
WPP
$5.94B
$2.96M 0.34%
25,105
– –
XRAY icon
48
Dentsply Sirona
XRAY
$2.43B
$2.83M 0.32%
47,640
– –
CVS icon
49
CVS Health
CVS
$122B
$2.76M 0.31%
30,988
-3,747
-11% -$354K
FTV icon
50
Fortive
FTV
$18.6B
$2.75M 0.31%
+85,825
New +$2.75M
1
2
3 4 5

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Beach Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Beach Investment Counsel held 170 positions worth $880M, up 3.7% from $849M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel deployed $29M of net new capital in Q3 2016, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Johnson Controls International: 172,192 shares worth $8.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $9.41M trimmed.

  • Beach Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 172,192 shares worth $8.01M.
  • Beach Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $16.2M increase.
  • Beach Investment Counsel's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $9.41M.
  • Beach Investment Counsel fully exited Mastercard in Q3 2016, selling an estimated $9.74M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $880M portfolio in Q3 2016.
  • Beach Investment Counsel opened 14 new positions and closed 6 in Q3 2016.
  • Beach Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.