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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
+4.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$975M
AUM Growth
+$44M
Cap. Flow
+$3.74M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
20
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.9M
2
DAL icon
Delta Air Lines
DAL
+$8.86M
3
CELG
Celgene Corp
CELG
+$7.22M
4
ABT icon
Abbott
ABT
+$6.9M
5
UNP icon
Union Pacific
UNP
+$4.63M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.1M
3
AGN
Allergan plc
AGN
+$7.44M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.8B
$13.1M 1.34%
728,208
+19,447
+3% +$346K
PEP icon
27
PepsiCo
PEP
$190B
$13M 1.33%
112,400
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$12.5M 1.28%
71,661
+180
+0.3% +$30.2K
FDX icon
29
FedEx
FDX
$72.9B
$12M 1.23%
+55,103
New +$10.9M
HD icon
30
Home Depot
HD
$337B
$10.5M 1.08%
68,511
– –
BUD icon
31
AB InBev
BUD
$166B
$10.1M 1.04%
91,811
-1,780
-2% -$204K
UNP icon
32
Union Pacific
UNP
$172B
$10.1M 1.04%
92,900
+42,430
+84% +$4.63M
AAL icon
33
American Airlines Group
AAL
$10.6B
$8.85M 0.91%
175,777
+1,580
+0.9% +$73.5K
KKR icon
34
KKR & Co
KKR
$95.7B
$8.72M 0.89%
468,792
– –
ENB icon
35
Enbridge
ENB
$118B
$7.8M 0.8%
196,038
-7,912
-4% -$319K
PG icon
36
Procter & Gamble
PG
$337B
$6.94M 0.71%
79,654
-300
-0.4% -$26.4K
NVS icon
37
Novartis
NVS
$292B
$5.59M 0.57%
74,764
-247
-0.3% -$17.5K
DIS icon
38
Walt Disney
DIS
$170B
$5.59M 0.57%
52,587
+39,383
+298% +$4.31M
PX
39
DELISTED
Praxair Inc
PX
$5.49M 0.56%
41,426
– –
GE icon
40
GE Aerospace
GE
$381B
$5.49M 0.56%
42,386
-1,604
-4% -$220K
PFE icon
41
Pfizer
PFE
$142B
$5.21M 0.53%
163,612
+7,588
+5% +$239K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$5.21M 0.53%
94,285
-300
-0.3% -$16.2K
MRK icon
43
Merck
MRK
$315B
$5.13M 0.53%
83,974
– –
LPT
44
DELISTED
Liberty Property Trust
LPT
$4.7M 0.48%
115,483
– –
ACN icon
45
Accenture
ACN
$103B
$4.52M 0.46%
36,537
+450
+1% +$54.8K
DHR icon
46
Danaher
DHR
$139B
$4.51M 0.46%
60,303
– –
VZ icon
47
Verizon
VZ
$198B
$4.32M 0.44%
96,742
– –
CL icon
48
Colgate-Palmolive
CL
$72B
$3.95M 0.41%
53,336
-447
-0.8% -$33.2K
TWX
49
DELISTED
Time Warner Inc
TWX
$3.86M 0.4%
38,433
– –
FMX icon
50
Fomento Económico Mexicano
FMX
$42.6B
$3.85M 0.39%
39,120
-100
-0.3% -$9.31K
1
2
3 4 5

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Beach Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Beach Investment Counsel held 165 positions worth $975M, up 4.7% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q2 2017 filing shows 7 new, 20 increased, 36 reduced and 6 closed positions. Its largest new stake was FedEx: 55,103 shares worth $12M. The largest sale was Halliburton, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q2 2017 buy was FedEx: 55,103 shares worth $12M.
  • Beach Investment Counsel added most to Delta Air Lines in Q2 2017, an estimated $8.86M increase.
  • Beach Investment Counsel's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $7.44M.
  • Beach Investment Counsel fully exited Halliburton in Q2 2017, selling an estimated $12.7M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $975M portfolio in Q2 2017.
  • Beach Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Beach Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $975M.

Based on Beach Investment Counsel's 13F filing for Q2 2017, filed 31 Jul 2017.