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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%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$931M
AUM Growth
+$55.2M
Cap. Flow
+$3.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
BX icon
Blackstone
BX
+$10.5M
3
HAL icon
Halliburton
HAL
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.62M
5
DAL icon
Delta Air Lines
DAL
+$8.15M

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$14.7M
2
SE
Spectra Energy Corp Wi
SE
+$14.3M
3
UPS icon
United Parcel Service
UPS
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.51M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.78M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.2B
$11.1M 1.19%
142,198
-52,474
-27% -$4.29M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$11M 1.18%
71,481
-14,524
-17% -$2.22M
BUD icon
28
AB InBev
BUD
$165B
$10.3M 1.1%
93,591
-200
-0.2% -$21.5K
HD icon
29
Home Depot
HD
$348B
$10.1M 1.08%
68,511
-3,561
-5% -$505K
KKR icon
30
KKR & Co
KKR
$92.4B
$8.55M 0.92%
468,792
+362,392
+341% +$6.44M
ENB icon
31
Enbridge
ENB
$113B
$8.53M 0.92%
+203,950
New +$8.62M
CELG
32
DELISTED
Celgene Corp
CELG
$8.37M 0.9%
67,266
+3,353
+5% +$401K
DAL icon
33
Delta Air Lines
DAL
$60.7B
$7.88M 0.85%
171,450
+166,972
+3,729% +$8.15M
AAL icon
34
American Airlines Group
AAL
$10.6B
$7.37M 0.79%
174,197
+96,007
+123% +$4.34M
PAA icon
35
Plains All American Pipeline
PAA
$16.6B
$7.24M 0.78%
229,122
-17,531
-7% -$554K
PG icon
36
Procter & Gamble
PG
$339B
$7.18M 0.77%
79,954
-15,615
-16% -$1.38M
ABT icon
37
Abbott
ABT
$186B
$6.67M 0.72%
150,107
+73,696
+96% +$3.19M
GE icon
38
GE Aerospace
GE
$390B
$6.28M 0.67%
43,990
-58,807
-57% -$8.51M
UNP icon
39
Union Pacific
UNP
$176B
$5.35M 0.57%
50,470
+35,814
+244% +$3.82M
MRK icon
40
Merck
MRK
$317B
$5.09M 0.55%
83,974
– –
PFE icon
41
Pfizer
PFE
$148B
$5.06M 0.54%
156,024
-288
-0.2% -$9.08K
NVS icon
42
Novartis
NVS
$293B
$4.99M 0.54%
75,011
– –
PX
43
DELISTED
Praxair Inc
PX
$4.91M 0.53%
41,426
– –
VZ icon
44
Verizon
VZ
$194B
$4.72M 0.51%
96,742
– –
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$4.7M 0.5%
94,585
-11,010
-10% -$493K
DHR icon
46
Danaher
DHR
$140B
$4.57M 0.49%
60,303
-54,961
-48% -$4.09M
LPT
47
DELISTED
Liberty Property Trust
LPT
$4.45M 0.48%
115,483
-11,407
-9% -$446K
ACN icon
48
Accenture
ACN
$104B
$4.33M 0.46%
+36,087
New +$4.31M
XES icon
49
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$4.02M 0.43%
+20,023
New +$4.33M
CL icon
50
Colgate-Palmolive
CL
$73.9B
$3.94M 0.42%
53,783
-10,091
-16% -$706K
1
2
3 4 5

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Beach Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Beach Investment Counsel held 173 positions worth $931M, up 6.3% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2017 filing shows 10 new, 27 increased, 51 reduced and 15 closed positions. Its largest new stake was Enbridge: 203,950 shares worth $8.53M. The largest sale was 8point3 Energy Partners LP, an estimated $14.7M.

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

  • Beach Investment Counsel's largest Q1 2017 buy was Enbridge: 203,950 shares worth $8.53M.
  • Beach Investment Counsel added most to Apple in Q1 2017, an estimated $15.6M increase.
  • Beach Investment Counsel's biggest Q1 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $14.7M.
  • Beach Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $931M portfolio in Q1 2017.
  • Beach Investment Counsel opened 10 new positions and closed 15 in Q1 2017.
  • Beach Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $931M.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.