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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
+2.59%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$876M
AUM Growth
-$4.26M
Cap. Flow
+$7.62M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
23
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.3M
2
BAC icon
Bank of America
BAC
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$15.7M
5
UPS icon
United Parcel Service
UPS
+$13.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.4M
2
HD icon
Home Depot
HD
+$14.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$11.2M 1.28%
143,290
+48,960
+52% +$3.94M
BUD icon
27
AB InBev
BUD
$165B
$9.89M 1.13%
93,791
+87,891
+1,490% +$9.85M
HD icon
28
Home Depot
HD
$355B
$9.66M 1.1%
72,072
-113,450
-61% -$14.6M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$9.27M 1.06%
80,545
-67,117
-45% -$8.24M
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
$8.3M 0.95%
181,083
-65,463
-27% -$2.85M
PG icon
31
Procter & Gamble
PG
$339B
$8.04M 0.92%
95,569
-1,974
-2% -$168K
PAA icon
32
Plains All American Pipeline
PAA
$16.1B
$7.96M 0.91%
246,653
+20,609
+9% +$651K
DHR icon
33
Danaher
DHR
$144B
$7.95M 0.91%
115,264
-6,835
-6% -$475K
CELG
34
DELISTED
Celgene Corp
CELG
$7.4M 0.84%
+63,913
New +$7.12M
AAPL icon
35
Apple
AAPL
$4.57T
$6.78M 0.77%
234,248
-6,236
-3% -$177K
WPP icon
36
WPP
WPP
$5.94B
$6.36M 0.73%
57,485
+32,380
+129% +$3.51M
MDT icon
37
Medtronic
MDT
$112B
$5.21M 0.59%
73,141
-209,295
-74% -$16.4M
VZ icon
38
Verizon
VZ
$196B
$5.16M 0.59%
96,742
-91,449
-49% -$4.57M
LPT
39
DELISTED
Liberty Property Trust
LPT
$5.01M 0.57%
126,890
-856
-0.7% -$33.5K
NVS icon
40
Novartis
NVS
$297B
$4.9M 0.56%
75,011
+38,295
+104% +$2.48M
PX
41
DELISTED
Praxair Inc
PX
$4.86M 0.55%
41,426
– –
PFE icon
42
Pfizer
PFE
$153B
$4.82M 0.55%
156,312
+54,281
+53% +$1.66M
MRK icon
43
Merck
MRK
$318B
$4.72M 0.54%
83,974
+13,835
+20% +$810K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$4.34M 0.5%
105,595
-948
-0.9% -$39.2K
HAL icon
45
Halliburton
HAL
$26.6B
$4.33M 0.49%
+79,970
New +$3.99M
CL icon
46
Colgate-Palmolive
CL
$74.4B
$4.18M 0.48%
63,874
– –
UAL icon
47
United Airlines
UAL
$42.1B
$3.75M 0.43%
+51,520
New +$3.28M
TWX
48
DELISTED
Time Warner Inc
TWX
$3.73M 0.43%
38,599
-500
-1% -$44.5K
AAL icon
49
American Airlines Group
AAL
$10.6B
$3.65M 0.42%
+78,190
New +$3.41M
COST icon
50
Costco
COST
$420B
$3.65M 0.42%
22,767
– –
1
2
3 4 5

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Beach Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Beach Investment Counsel held 173 positions worth $876M, down 0.48% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q4 2016 filing shows 9 new, 23 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 973,608 shares worth $21.5M. The largest sale was Medtronic, an estimated $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q4 2016 buy was Bank of America: 973,608 shares worth $21.5M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2016, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q4 2016 reduction was Medtronic, cutting an estimated $16.4M.
  • Beach Investment Counsel fully exited Fortive in Q4 2016, selling an estimated $2.75M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $876M portfolio in Q4 2016.
  • Beach Investment Counsel opened 9 new positions and closed 10 in Q4 2016.
  • Beach Investment Counsel's portfolio value fell 0.48% quarter-over-quarter to $876M.

Based on Beach Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.