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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
+1.13%
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
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.2M
2
ABT icon
Abbott
ABT
+$8.76M
3
JCI icon
Johnson Controls International
JCI
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.84M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.74M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.41M
3
DAL icon
Delta Air Lines
DAL
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.74M 0.31%
26,609
– –
KMI icon
52
Kinder Morgan
KMI
$68.7B
$2.71M 0.31%
117,146
-256
-0.2% -$5.42K
MMM icon
53
3M
MMM
$94.3B
$2.71M 0.31%
18,362
– –
AIG icon
54
American International
AIG
$41.3B
$2.68M 0.3%
45,105
-501
-1% -$28.6K
UBS icon
55
UBS Group
UBS
$176B
$2.61M 0.3%
191,399
+1,699
+0.9% +$23.1K
NVS icon
56
Novartis
NVS
$297B
$2.6M 0.3%
36,716
– –
HSIC icon
57
Henry Schein
HSIC
$9.82B
$2.5M 0.28%
39,056
-35,483
-48% -$2.36M
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$2.49M 0.28%
19,716
-33,920
-63% -$4.39M
BX icon
59
Blackstone
BX
$110B
$2.36M 0.27%
92,299
+40,149
+77% +$1.06M
SYY icon
60
Sysco
SYY
$40.3B
$2.2M 0.25%
44,961
-1
-0% -$51
BDX icon
61
Becton Dickinson
BDX
$48.2B
$2.09M 0.24%
11,908
– –
COP icon
62
ConocoPhillips
COP
$141B
$2.07M 0.24%
47,662
-400
-0.8% -$16.6K
BDN
63
Brandywine Realty Trust
BDN
$554M
$2.06M 0.23%
131,799
-5,001
-4% -$81.5K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.97M 0.22%
22,360
– –
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$1.86M 0.21%
52,130
– –
LKQ icon
66
LKQ Corp
LKQ
$6.29B
$1.86M 0.21%
52,349
-19,301
-27% -$669K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$1.78M 0.2%
+19,260
New +$1.87M
KO icon
68
Coca-Cola
KO
$375B
$1.74M 0.2%
41,081
– –
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
$1.71M 0.19%
83,074
+17,264
+26% +$328K
AAP icon
70
Advance Auto Parts
AAP
$3.49B
$1.69M 0.19%
11,338
– –
PSX icon
71
Phillips 66
PSX
$81.4B
$1.66M 0.19%
20,600
-1
-0% -$78
SYK icon
72
Stryker
SYK
$130B
$1.61M 0.18%
13,862
– –
KKR icon
73
KKR & Co
KKR
$92.3B
$1.59M 0.18%
111,500
+91,300
+452% +$1.29M
IBM icon
74
IBM
IBM
$224B
$1.44M 0.16%
9,477
-628
-6% -$95.3K
UNP icon
75
Union Pacific
UNP
$174B
$1.43M 0.16%
14,656
– –
1 2
3
4 5

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Beach Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Beach Investment Counsel held 170 positions worth $880M, up 3.7% from $849M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel deployed $29M of net new capital in Q3 2016, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Johnson Controls International: 172,192 shares worth $8.01M.

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

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $9.41M trimmed.

  • Beach Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 172,192 shares worth $8.01M.
  • Beach Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $16.2M increase.
  • Beach Investment Counsel's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $9.41M.
  • Beach Investment Counsel fully exited Mastercard in Q3 2016, selling an estimated $9.74M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $880M portfolio in Q3 2016.
  • Beach Investment Counsel opened 14 new positions and closed 6 in Q3 2016.
  • Beach Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.