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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
+7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$931M
AUM Growth
+$55.2M
Cap. Flow
+$3.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
BX icon
Blackstone
BX
+$10.5M
3
HAL icon
Halliburton
HAL
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.62M
5
DAL icon
Delta Air Lines
DAL
+$8.15M

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$14.7M
2
SE
Spectra Energy Corp Wi
SE
+$14.3M
3
UPS icon
United Parcel Service
UPS
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.51M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.78M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$3.76M 0.4%
22,417
-350
-2% -$58.7K
TWX
52
DELISTED
Time Warner Inc
TWX
$3.75M 0.4%
38,433
-166
-0.4% -$16.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.65M 0.39%
21,909
– –
FMX icon
54
Fomento Económico Mexicano
FMX
$41.8B
$3.47M 0.37%
39,220
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.37M 0.36%
14,310
– –
MDT icon
56
Medtronic
MDT
$111B
$3.21M 0.34%
39,819
-33,322
-46% -$2.6M
KMI icon
57
Kinder Morgan
KMI
$68.7B
$3.01M 0.32%
138,296
+23,150
+20% +$506K
XRAY icon
58
Dentsply Sirona
XRAY
$2.45B
$2.94M 0.32%
47,140
– –
XOM icon
59
ExxonMobil
XOM
$631B
$2.91M 0.31%
35,515
-100
-0.3% -$8.35K
MMM icon
60
3M
MMM
$94.6B
$2.91M 0.31%
18,183
-119
-0.7% -$18.3K
AIG icon
61
American International
AIG
$42.3B
$2.77M 0.3%
44,306
– –
WPP icon
62
WPP
WPP
$5.94B
$2.72M 0.29%
24,855
-32,630
-57% -$3.66M
CVX icon
63
Chevron
CVX
$366B
$2.67M 0.29%
24,884
-100
-0.4% -$11.2K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$2.49M 0.27%
18,900
-816
-4% -$103K
HSIC icon
65
Henry Schein
HSIC
$9.83B
$2.44M 0.26%
36,580
-2,093
-5% -$136K
COP icon
66
ConocoPhillips
COP
$141B
$2.31M 0.25%
46,291
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$2.27M 0.24%
22,160
– –
SYY icon
68
Sysco
SYY
$40.1B
$2.27M 0.24%
43,662
– –
CVS icon
69
CVS Health
CVS
$122B
$2.19M 0.24%
27,938
– –
BDX icon
70
Becton Dickinson
BDX
$48.6B
$2.1M 0.23%
11,703
– –
SHW icon
71
Sherwin-Williams
SHW
$89.5B
$1.99M 0.21%
19,260
– –
SYK icon
72
Stryker
SYK
$130B
$1.82M 0.2%
13,862
– –
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$1.76M 0.19%
51,330
– –
AAP icon
74
Advance Auto Parts
AAP
$3.48B
$1.68M 0.18%
11,338
– –
PSX icon
75
Phillips 66
PSX
$81.3B
$1.62M 0.17%
20,480
– –
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q1 2017, Beach Investment Counsel held 173 positions worth $931M, up 6.3% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2017 filing shows 10 new, 27 increased, 51 reduced and 15 closed positions. Its largest new stake was Enbridge: 203,950 shares worth $8.53M. The largest sale was 8point3 Energy Partners LP, an estimated $14.7M.

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

  • Beach Investment Counsel's largest Q1 2017 buy was Enbridge: 203,950 shares worth $8.53M.
  • Beach Investment Counsel added most to Apple in Q1 2017, an estimated $15.6M increase.
  • Beach Investment Counsel's biggest Q1 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $14.7M.
  • Beach Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $931M portfolio in Q1 2017.
  • Beach Investment Counsel opened 10 new positions and closed 15 in Q1 2017.
  • Beach Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $931M.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.