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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
+0.12%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$877M
AUM Growth
-$2.74M
Cap. Flow
+$9.01M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.91M
5
SRE icon
Sempra
SRE
+$8.79M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.2M
2
BDN
Brandywine Realty Trust
BDN
+$10.1M
3
NVR icon
NVR
NVR
+$9.79M
4
AIG icon
American International
AIG
+$9.34M
5
LPT
Liberty Property Trust
LPT
+$9.21M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.18M 0.36%
22,395
– –
UBS icon
52
UBS Group
UBS
$176B
$3.04M 0.35%
189,700
+1,000
+0.5% +$16.2K
KO icon
53
Coca-Cola
KO
$375B
$3.02M 0.34%
65,091
+47,525
+271% +$2.07M
XOM icon
54
ExxonMobil
XOM
$634B
$3.01M 0.34%
35,997
-700
-2% -$56.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.94M 0.34%
14,310
– –
XRAY icon
56
Dentsply Sirona
XRAY
$2.43B
$2.94M 0.33%
47,640
– –
WPP icon
57
WPP
WPP
$5.94B
$2.92M 0.33%
25,105
– –
PFE icon
58
Pfizer
PFE
$153B
$2.87M 0.33%
102,031
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$2.84M 0.32%
39,099
– –
MMM icon
60
3M
MMM
$94.3B
$2.56M 0.29%
18,362
– –
CVX icon
61
Chevron
CVX
$366B
$2.54M 0.29%
26,609
-1,774
-6% -$155K
GXC icon
62
State Street SPDR S&P China ETF
GXC
$482M
$2.39M 0.27%
34,200
-500
-1% -$32.5K
NVS icon
63
Novartis
NVS
$297B
$2.38M 0.27%
36,716
+334
+0.9% +$22.7K
BDN
64
Brandywine Realty Trust
BDN
$554M
$2.3M 0.26%
164,170
-789,450
-83% -$10.1M
LKQ icon
65
LKQ Corp
LKQ
$6.29B
$2.29M 0.26%
71,650
– –
SYY icon
66
Sysco
SYY
$40.3B
$2.1M 0.24%
44,962
– –
KMI icon
67
Kinder Morgan
KMI
$68.7B
$2.01M 0.23%
112,402
-1,069
-0.9% -$17.5K
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.01M 0.23%
22,360
– –
COP icon
69
ConocoPhillips
COP
$141B
$1.95M 0.22%
48,462
– –
AAP icon
70
Advance Auto Parts
AAP
$3.49B
$1.82M 0.21%
11,338
– –
PSX icon
71
Phillips 66
PSX
$81.4B
$1.78M 0.2%
20,601
– –
BDX icon
72
Becton Dickinson
BDX
$48.2B
$1.76M 0.2%
11,908
– –
MET icon
73
MetLife
MET
$62.1B
$1.69M 0.19%
43,060
– –
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$1.64M 0.19%
52,130
– –
IBM icon
75
IBM
IBM
$224B
$1.52M 0.17%
10,524
-418
-4% -$53.4K
1 2
3
4 5

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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Beach Investment Counsel held 177 positions worth $877M, down 0.31% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2016 filing shows 10 new, 30 increased, 44 reduced and 11 closed positions. Its largest new stake was Affiliated Managers Group: 82,626 shares worth $13.4M. The largest sale was General Motors, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q1 2016 buy was Affiliated Managers Group: 82,626 shares worth $13.4M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q1 2016, an estimated $17.1M increase.
  • Beach Investment Counsel's biggest Q1 2016 reduction was Brandywine Realty Trust, cutting an estimated $10.1M.
  • Beach Investment Counsel fully exited General Motors in Q1 2016, selling an estimated $12.2M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $877M portfolio in Q1 2016.
  • Beach Investment Counsel opened 10 new positions and closed 11 in Q1 2016.
  • Beach Investment Counsel's portfolio value fell 0.31% quarter-over-quarter to $877M.

Based on Beach Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.