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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
+4.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$975M
AUM Growth
+$44M
Cap. Flow
+$3.74M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
20
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.9M
2
DAL icon
Delta Air Lines
DAL
+$8.86M
3
CELG
Celgene Corp
CELG
+$7.22M
4
ABT icon
Abbott
ABT
+$6.9M
5
UNP icon
Union Pacific
UNP
+$4.63M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.1M
3
AGN
Allergan plc
AGN
+$7.44M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.71M 0.38%
21,909
– –
COST icon
52
Costco
COST
$420B
$3.57M 0.37%
22,317
-100
-0.4% -$17.2K
MDT icon
53
Medtronic
MDT
$110B
$3.53M 0.36%
39,819
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.46M 0.35%
14,310
– –
MMM icon
55
3M
MMM
$93.6B
$3.17M 0.32%
18,183
– –
PAA icon
56
Plains All American Pipeline
PAA
$16.6B
$3.13M 0.32%
119,050
-110,072
-48% -$3.05M
XRAY icon
57
Dentsply Sirona
XRAY
$2.86B
$3.06M 0.31%
47,140
– –
XOM icon
58
ExxonMobil
XOM
$638B
$2.87M 0.29%
35,515
– –
AIG icon
59
American International
AIG
$42.1B
$2.77M 0.28%
44,306
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$2.65M 0.27%
138,296
– –
HSIC icon
61
Henry Schein
HSIC
$10.2B
$2.63M 0.27%
36,580
– –
WPP icon
62
WPP
WPP
$4.44B
$2.62M 0.27%
24,855
– –
CVX icon
63
Chevron
CVX
$379B
$2.59M 0.27%
24,803
-81
-0.3% -$8.58K
KMB icon
64
Kimberly-Clark
KMB
$37B
$2.44M 0.25%
18,900
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.27M 0.23%
22,160
– –
SHW icon
66
Sherwin-Williams
SHW
$87.8B
$2.25M 0.23%
19,260
– –
CVS icon
67
CVS Health
CVS
$133B
$2.22M 0.23%
27,638
-300
-1% -$23.7K
BDX icon
68
Becton Dickinson
BDX
$46.9B
$2.22M 0.23%
11,652
-51
-0.4% -$9.31K
SYY icon
69
Sysco
SYY
$39.6B
$2.2M 0.23%
43,662
– –
COP icon
70
ConocoPhillips
COP
$144B
$2.04M 0.21%
46,291
– –
SYK icon
71
Stryker
SYK
$129B
$1.92M 0.2%
13,862
– –
PSX icon
72
Phillips 66
PSX
$82.5B
$1.69M 0.17%
20,480
– –
WMB icon
73
Williams Companies
WMB
$87.5B
$1.53M 0.16%
50,391
– –
MET icon
74
MetLife
MET
$61.9B
$1.47M 0.15%
30,047
+7,349
+32% +$341K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.15%
51,330
– –
1 2
3
4 5

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Beach Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Beach Investment Counsel held 165 positions worth $975M, up 4.7% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q2 2017 filing shows 7 new, 20 increased, 36 reduced and 6 closed positions. Its largest new stake was FedEx: 55,103 shares worth $12M. The largest sale was Halliburton, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q2 2017 buy was FedEx: 55,103 shares worth $12M.
  • Beach Investment Counsel added most to Delta Air Lines in Q2 2017, an estimated $8.86M increase.
  • Beach Investment Counsel's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $7.44M.
  • Beach Investment Counsel fully exited Halliburton in Q2 2017, selling an estimated $12.7M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $975M portfolio in Q2 2017.
  • Beach Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Beach Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $975M.

Based on Beach Investment Counsel's 13F filing for Q2 2017, filed 31 Jul 2017.