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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
-3.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$960M
AUM Growth
-$68.6M
Cap. Flow
-$21.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
BABA icon
Alibaba
BABA
+$9.37M
3
FCX icon
Freeport-McMoran
FCX
+$8.83M
4
NRG icon
NRG Energy
NRG
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.13M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.92M
4
PEP icon
PepsiCo
PEP
+$8.32M
5
ABT icon
Abbott
ABT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$9.95M 1.04%
165,981
-124,981
-43% -$7.53M
BUD icon
27
AB InBev
BUD
$165B
$9.49M 0.99%
86,345
-2,466
-3% -$273K
BABA icon
28
Alibaba
BABA
$308B
$9.13M 0.95%
+49,753
New +$9.37M
KKR icon
29
KKR & Co
KKR
$92.3B
$9.11M 0.95%
448,792
-14,865
-3% -$330K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$9.08M 0.95%
56,822
-50,839
-47% -$9.13M
NRG icon
31
NRG Energy
NRG
$24.8B
$9.04M 0.94%
+296,029
New +$8.2M
LUV icon
32
Southwest Airlines
LUV
$23B
$8.91M 0.93%
155,591
– –
HD icon
33
Home Depot
HD
$355B
$8.88M 0.92%
49,808
-15,618
-24% -$2.93M
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$8.26M 0.86%
+470,144
New +$8.83M
AMAT icon
35
Applied Materials
AMAT
$428B
$8.08M 0.84%
+145,220
New +$8.08M
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
$6.41M 0.67%
358,233
+141,853
+66% +$2.75M
IP icon
37
International Paper
IP
$22B
$6.4M 0.67%
126,477
-117,860
-48% -$6.55M
WMB icon
38
Williams Companies
WMB
$86.1B
$6.24M 0.65%
251,115
+49,111
+24% +$1.45M
UNP icon
39
Union Pacific
UNP
$174B
$6.01M 0.63%
44,746
+30,690
+218% +$4.13M
PX
40
DELISTED
Praxair Inc
PX
$6M 0.62%
41,551
+125
+0.3% +$19.4K
PG icon
41
Procter & Gamble
PG
$339B
$5.95M 0.62%
75,096
-2,458
-3% -$205K
DOC icon
42
Healthpeak Properties
DOC
$14.8B
$5.65M 0.59%
243,150
+106,100
+77% +$2.46M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$5.57M 0.58%
26,957
-1,550
-5% -$325K
PFE icon
44
Pfizer
PFE
$153B
$5.46M 0.57%
162,135
+104
+0.1% +$3.58K
ACN icon
45
Accenture
ACN
$108B
$5.38M 0.56%
35,047
– –
NVS icon
46
Novartis
NVS
$297B
$5.34M 0.56%
73,648
+56
+0.1% +$4.26K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$5.24M 0.55%
92,835
-200
-0.2% -$11K
AAL icon
48
American Airlines Group
AAL
$10.6B
$5.05M 0.53%
97,212
– –
VZ icon
49
Verizon
VZ
$196B
$4.57M 0.48%
95,492
– –
LPT
50
DELISTED
Liberty Property Trust
LPT
$4.41M 0.46%
111,083
-400
-0.4% -$16.1K
1
2
3 4 5

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Beach Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Beach Investment Counsel held 171 positions worth $960M, down 6.7% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beach Investment Counsel's Q1 2018 filing shows 9 new, 15 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M. The largest sale was Sempra, an estimated $12.8M.

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

  • Beach Investment Counsel's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M.
  • Beach Investment Counsel added most to Energy Transfer Partners in Q1 2018, an estimated $5.44M increase.
  • Beach Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.13M.
  • Beach Investment Counsel fully exited Sempra in Q1 2018, selling an estimated $12.8M.
  • Beach Investment Counsel's ten largest holdings make up 39% of its $960M portfolio in Q1 2018.
  • Beach Investment Counsel opened 9 new positions and closed 15 in Q1 2018.
  • Beach Investment Counsel's portfolio value fell 6.7% quarter-over-quarter to $960M.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.