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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
+3.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$951M
AUM Growth
-$24.1M
Cap. Flow
-$46.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$13.3M
2
MS icon
Morgan Stanley
MS
+$8.47M
3
RCL icon
Royal Caribbean
RCL
+$5.28M
4
EPD icon
Enterprise Products Partners
EPD
+$5.07M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.06M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.6M
2
UNP icon
Union Pacific
UNP
+$8.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.76M
4
LUV icon
Southwest Airlines
LUV
+$7.04M
5
CAFD
8point3 Energy Partners LP
CAFD
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$12.5M 1.31%
112,100
-300
-0.3% -$34.7K
HD icon
27
Home Depot
HD
$352B
$11.1M 1.17%
68,016
-495
-0.7% -$75.9K
BUD icon
28
AB InBev
BUD
$168B
$10.8M 1.14%
90,811
-1,000
-1% -$117K
CAFD
29
DELISTED
8point3 Energy Partners LP
CAFD
$10.4M 1.09%
690,808
-479,067
-41% -$6.96M
AGN
30
DELISTED
Allergan plc
AGN
$9.78M 1.03%
47,740
-45,455
-49% -$10.6M
KKR icon
31
KKR & Co
KKR
$94.9B
$9.51M 1%
467,892
-900
-0.2% -$17.1K
LUV icon
32
Southwest Airlines
LUV
$23.9B
$9.04M 0.95%
161,541
-125,400
-44% -$7.04M
MS icon
33
Morgan Stanley
MS
$343B
$8.79M 0.92%
+182,540
New +$8.47M
PG icon
34
Procter & Gamble
PG
$342B
$7.19M 0.76%
79,054
-600
-0.8% -$54.6K
PX
35
DELISTED
Praxair Inc
PX
$5.79M 0.61%
41,426
– –
NVS icon
36
Novartis
NVS
$294B
$5.75M 0.6%
74,764
– –
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$5.57M 0.59%
94,285
– –
PFE icon
38
Pfizer
PFE
$147B
$5.54M 0.58%
163,612
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$5.45M 0.57%
28,807
-42,854
-60% -$7.76M
RCL icon
40
Royal Caribbean
RCL
$87.6B
$5.36M 0.56%
+45,190
New +$5.28M
MRK icon
41
Merck
MRK
$317B
$5.13M 0.54%
83,974
– –
GE icon
42
GE Aerospace
GE
$396B
$4.91M 0.52%
42,386
– –
ACN icon
43
Accenture
ACN
$104B
$4.91M 0.52%
36,327
-210
-0.6% -$27.4K
CCL icon
44
Carnival Corporation Ltd
CCL
$40.6B
$4.89M 0.51%
+75,750
New +$5.06M
VZ icon
45
Verizon
VZ
$193B
$4.79M 0.5%
96,742
– –
AAL icon
46
American Airlines Group
AAL
$11B
$4.78M 0.5%
100,617
-75,160
-43% -$3.64M
LPT
47
DELISTED
Liberty Property Trust
LPT
$4.74M 0.5%
115,483
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.02M 0.42%
21,909
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$3.94M 0.41%
38,433
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$3.89M 0.41%
53,336
– –
1
2
3 4 5

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Beach Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Beach Investment Counsel held 169 positions worth $951M, down 2.5% from $975M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $46.3M in Q3 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Danaher, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

Against the trend, Beach Investment Counsel opened a new position in International Paper worth $13.7M.

  • Beach Investment Counsel's largest Q3 2017 buy was International Paper: 253,704 shares worth $13.7M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q3 2017, an estimated $5.07M increase.
  • Beach Investment Counsel's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $10.6M.
  • Beach Investment Counsel fully exited Danaher in Q3 2017, selling an estimated $4.51M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $951M portfolio in Q3 2017.
  • Beach Investment Counsel opened 10 new positions and closed 10 in Q3 2017.
  • Beach Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $951M.

Based on Beach Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.