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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
+2.59%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$876M
AUM Growth
-$4.26M
Cap. Flow
+$7.62M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
23
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.3M
2
BAC icon
Bank of America
BAC
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$15.7M
5
UPS icon
United Parcel Service
UPS
+$13.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.4M
2
HD icon
Home Depot
HD
+$14.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
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
$3.57M 0.41%
21,909
-486
-2% -$74.8K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$3.4M 0.39%
82,432
-89,760
-52% -$3.93M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$3.35M 0.38%
79,732
-225,831
-74% -$10.4M
XOM icon
54
ExxonMobil
XOM
$634B
$3.21M 0.37%
35,615
-712
-2% -$62.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.2M 0.37%
14,310
– –
FMX icon
56
Fomento Económico Mexicano
FMX
$41.7B
$2.99M 0.34%
39,220
– –
CVX icon
57
Chevron
CVX
$366B
$2.94M 0.34%
24,984
-1,625
-6% -$177K
ABT icon
58
Abbott
ABT
$187B
$2.94M 0.34%
76,411
-134,982
-64% -$5.35M
AIG icon
59
American International
AIG
$41.3B
$2.89M 0.33%
44,306
-799
-2% -$50.2K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$2.88M 0.33%
61,696
-110,660
-64% -$5.16M
MMM icon
61
3M
MMM
$94.3B
$2.73M 0.31%
18,302
-60
-0.3% -$8.66K
XRAY icon
62
Dentsply Sirona
XRAY
$2.43B
$2.72M 0.31%
47,140
-500
-1% -$29.5K
SYY icon
63
Sysco
SYY
$40.3B
$2.42M 0.28%
43,662
-1,299
-3% -$67.5K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$2.38M 0.27%
115,146
-2,000
-2% -$42.3K
COP icon
65
ConocoPhillips
COP
$141B
$2.32M 0.27%
46,291
-1,371
-3% -$63.2K
HSIC icon
66
Henry Schein
HSIC
$9.82B
$2.3M 0.26%
38,673
-383
-1% -$23.1K
ADP icon
67
Automatic Data Processing
ADP
$108B
$2.28M 0.26%
22,160
-200
-0.9% -$18.7K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$2.25M 0.26%
19,716
– –
CVS icon
69
CVS Health
CVS
$122B
$2.21M 0.25%
27,938
-3,050
-10% -$247K
BX icon
70
Blackstone
BX
$110B
$2.18M 0.25%
80,600
-11,699
-13% -$304K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$1.95M 0.22%
51,330
-800
-2% -$29.8K
AAP icon
72
Advance Auto Parts
AAP
$3.49B
$1.92M 0.22%
11,338
– –
BDX icon
73
Becton Dickinson
BDX
$48.2B
$1.89M 0.22%
11,703
-205
-2% -$34K
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
$1.77M 0.2%
82,520
-554
-0.7% -$11.2K
PSX icon
75
Phillips 66
PSX
$81.4B
$1.77M 0.2%
20,480
-120
-0.6% -$9.98K
1 2
3
4 5

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Beach Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Beach Investment Counsel held 173 positions worth $876M, down 0.48% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q4 2016 filing shows 9 new, 23 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 973,608 shares worth $21.5M. The largest sale was Medtronic, an estimated $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q4 2016 buy was Bank of America: 973,608 shares worth $21.5M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2016, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q4 2016 reduction was Medtronic, cutting an estimated $16.4M.
  • Beach Investment Counsel fully exited Fortive in Q4 2016, selling an estimated $2.75M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $876M portfolio in Q4 2016.
  • Beach Investment Counsel opened 9 new positions and closed 10 in Q4 2016.
  • Beach Investment Counsel's portfolio value fell 0.48% quarter-over-quarter to $876M.

Based on Beach Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.