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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
+8.01%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$880M
AUM Growth
+$67M
Cap. Flow
+$27.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
C icon
Citigroup
C
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.87M
4
AAP icon
Advance Auto Parts
AAP
+$7.56M
5
ALK icon
Alaska Air
ALK
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$176B
$3.65M 0.42%
188,700
-137,130
-42% -$2.68M
CVS icon
52
CVS Health
CVS
$122B
$3.56M 0.4%
36,422
-130,456
-78% -$12.8M
MRK icon
53
Merck
MRK
$318B
$3.51M 0.4%
69,617
+4,716
+7% +$238K
PFE icon
54
Pfizer
PFE
$153B
$3.13M 0.36%
102,031
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.96M 0.34%
22,395
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.92M 0.33%
14,310
– –
XRAY icon
57
Dentsply Sirona
XRAY
$2.43B
$2.9M 0.33%
47,640
– –
WPP icon
58
WPP
WPP
$5.94B
$2.88M 0.33%
25,105
+5,750
+30% +$648K
XOM icon
59
ExxonMobil
XOM
$634B
$2.86M 0.33%
36,697
-44
-0.1% -$3.52K
NVS icon
60
Novartis
NVS
$297B
$2.81M 0.32%
36,382
+6,641
+22% +$528K
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.57M 0.29%
419,203
-328,066
-44% -$2.01M
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$2.56M 0.29%
106,850
+66,450
+164% +$1.77M
CVX icon
63
Chevron
CVX
$366B
$2.55M 0.29%
28,383
-511
-2% -$46.1K
GXC icon
64
State Street SPDR S&P China ETF
GXC
$482M
$2.55M 0.29%
34,700
-150
-0.4% -$11.4K
TWX
65
DELISTED
Time Warner Inc
TWX
$2.53M 0.29%
39,099
+9,200
+31% +$643K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$2.51M 0.29%
19,716
-50
-0.3% -$6K
MMM icon
67
3M
MMM
$94.3B
$2.31M 0.26%
18,362
– –
COP icon
68
ConocoPhillips
COP
$141B
$2.26M 0.26%
48,462
– –
HT
69
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.16M 0.25%
99,194
+21,215
+27% +$502K
LKQ icon
70
LKQ Corp
LKQ
$6.29B
$2.12M 0.24%
71,650
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$1.89M 0.22%
22,360
– –
MET icon
72
MetLife
MET
$62.1B
$1.85M 0.21%
43,060
-41,385
-49% -$1.82M
SYY icon
73
Sysco
SYY
$40.3B
$1.84M 0.21%
44,962
– –
BDX icon
74
Becton Dickinson
BDX
$48.2B
$1.79M 0.2%
11,908
– –
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$1.72M 0.2%
52,130
– –
1 2
3
4 5

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SWC
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Beach Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Beach Investment Counsel held 183 positions worth $880M, up 8.2% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel deployed $27.8M of net new capital in Q4 2015, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $12.8M trimmed.

  • Beach Investment Counsel's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.
  • Beach Investment Counsel added most to Allergan plc in Q4 2015, an estimated $21.8M increase.
  • Beach Investment Counsel's biggest Q4 2015 reduction was CVS Health, cutting an estimated $12.8M.
  • Beach Investment Counsel fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.51M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $880M portfolio in Q4 2015.
  • Beach Investment Counsel opened 17 new positions and closed 16 in Q4 2015.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.