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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
+4.88%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.03B
AUM Growth
+$77.5M
Cap. Flow
+$34.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.63M
3
RCL icon
Royal Caribbean
RCL
+$8.39M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$6.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$7.69M
3
AGN
Allergan plc
AGN
+$5.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$13.1M 1.27%
109,290
-2,810
-3% -$321K
SRE icon
27
Sempra
SRE
$55.3B
$12.8M 1.25%
240,256
-8,980
-4% -$521K
HD icon
28
Home Depot
HD
$352B
$12.4M 1.21%
65,426
-2,590
-4% -$447K
LUV icon
29
Southwest Airlines
LUV
$23.9B
$10.2M 0.99%
155,591
-5,950
-4% -$350K
BUD icon
30
AB InBev
BUD
$168B
$9.91M 0.96%
88,811
-2,000
-2% -$235K
KKR icon
31
KKR & Co
KKR
$94.9B
$9.77M 0.95%
463,657
-4,235
-0.9% -$85.1K
MS icon
32
Morgan Stanley
MS
$343B
$9.21M 0.9%
175,630
-6,910
-4% -$349K
XES icon
33
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$8.92M 0.87%
+52,087
New +$8.27M
PG icon
34
Procter & Gamble
PG
$342B
$7.13M 0.69%
77,554
-1,500
-2% -$135K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$7.09M 0.69%
+97,028
New +$6.93M
PX
36
DELISTED
Praxair Inc
PX
$6.41M 0.62%
41,426
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.4M 0.62%
95,893
+70,281
+274% +$4.43M
WMB icon
38
Williams Companies
WMB
$87.8B
$6.16M 0.6%
202,004
+152,868
+311% +$4.45M
PFE icon
39
Pfizer
PFE
$147B
$5.57M 0.54%
162,031
-1,581
-1% -$53.9K
NVS icon
40
Novartis
NVS
$294B
$5.54M 0.54%
73,592
-1,172
-2% -$88.4K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$5.41M 0.53%
28,507
-300
-1% -$57.5K
ACN icon
42
Accenture
ACN
$104B
$5.37M 0.52%
35,047
-1,280
-4% -$186K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$5.24M 0.51%
93,035
-1,250
-1% -$72K
AAL icon
44
American Airlines Group
AAL
$11B
$5.06M 0.49%
97,212
-3,405
-3% -$170K
VZ icon
45
Verizon
VZ
$193B
$5.05M 0.49%
95,492
-1,250
-1% -$61.5K
LPT
46
DELISTED
Liberty Property Trust
LPT
$4.79M 0.47%
111,483
-4,000
-3% -$174K
SLB icon
47
SLB Ltd
SLB
$74.1B
$4.55M 0.44%
+67,452
New +$4.37M
MRK icon
48
Merck
MRK
$317B
$4.44M 0.43%
82,664
-1,310
-2% -$72.6K
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
$4.36M 0.42%
216,380
+182,272
+534% +$3.31M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.34M 0.42%
21,909
– –
1
2
3 4 5

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Beach Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Beach Investment Counsel held 167 positions worth $1.03B, up 8.2% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $34.4M of net new capital in Q4 2017, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was 8point3 Energy Partners LP, an estimated $7.69M trimmed.

  • Beach Investment Counsel's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.
  • Beach Investment Counsel added most to FedEx in Q4 2017, an estimated $15M increase.
  • Beach Investment Counsel's biggest Q4 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $7.69M.
  • Beach Investment Counsel fully exited Celgene Corp in Q4 2017, selling an estimated $18.2M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2017.
  • Beach Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Beach Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.