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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
+3.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$951M
AUM Growth
-$24.1M
Cap. Flow
-$46.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$13.3M
2
MS icon
Morgan Stanley
MS
+$8.47M
3
RCL icon
Royal Caribbean
RCL
+$5.28M
4
EPD icon
Enterprise Products Partners
EPD
+$5.07M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.06M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.6M
2
UNP icon
Union Pacific
UNP
+$8.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.76M
4
LUV icon
Southwest Airlines
LUV
+$7.04M
5
CAFD
8point3 Energy Partners LP
CAFD
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$41.7B
$3.74M 0.39%
39,120
– –
COST icon
52
Costco
COST
$419B
$3.67M 0.39%
22,317
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.6M 0.38%
14,310
– –
ENB icon
54
Enbridge
ENB
$112B
$3.36M 0.35%
80,222
-115,816
-59% -$4.71M
MMM icon
55
3M
MMM
$94B
$3.19M 0.34%
18,183
– –
MDT icon
56
Medtronic
MDT
$111B
$3.1M 0.33%
39,819
– –
CVX icon
57
Chevron
CVX
$367B
$2.91M 0.31%
24,803
– –
XOM icon
58
ExxonMobil
XOM
$633B
$2.91M 0.31%
35,515
– –
XRAY icon
59
Dentsply Sirona
XRAY
$2.44B
$2.82M 0.3%
47,140
– –
AIG icon
60
American International
AIG
$41.7B
$2.72M 0.29%
44,306
– –
KMI icon
61
Kinder Morgan
KMI
$68.7B
$2.65M 0.28%
138,206
-90
-0.1% -$1.75K
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.42M 0.25%
22,160
– –
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$2.36M 0.25%
111,250
-7,800
-7% -$181K
SYY icon
64
Sysco
SYY
$40B
$2.36M 0.25%
43,662
– –
HSIC icon
65
Henry Schein
HSIC
$9.89B
$2.35M 0.25%
36,516
-64
-0.2% -$4.37K
COP icon
66
ConocoPhillips
COP
$140B
$2.32M 0.24%
46,291
– –
WPP icon
67
WPP
WPP
$5.88B
$2.31M 0.24%
24,855
– –
CVS icon
68
CVS Health
CVS
$123B
$2.25M 0.24%
27,638
– –
SHW icon
69
Sherwin-Williams
SHW
$90.1B
$2.25M 0.24%
18,825
-435
-2% -$49.9K
BDX icon
70
Becton Dickinson
BDX
$48.6B
$2.23M 0.23%
11,652
– –
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$2.22M 0.23%
18,900
– –
DOC icon
72
Healthpeak Properties
DOC
$14.7B
$2M 0.21%
+71,750
New +$2.16M
SYK icon
73
Stryker
SYK
$130B
$1.97M 0.21%
13,862
– –
PSX icon
74
Phillips 66
PSX
$80.6B
$1.88M 0.2%
20,480
– –
SHLM
75
DELISTED
Schulman (A.) Inc
SHLM
$1.71M 0.18%
50,074
+38,973
+351% +$1.16M
1 2
3
4 5

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Beach Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Beach Investment Counsel held 169 positions worth $951M, down 2.5% from $975M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $46.3M in Q3 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Danaher, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

Against the trend, Beach Investment Counsel opened a new position in International Paper worth $13.7M.

  • Beach Investment Counsel's largest Q3 2017 buy was International Paper: 253,704 shares worth $13.7M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q3 2017, an estimated $5.07M increase.
  • Beach Investment Counsel's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $10.6M.
  • Beach Investment Counsel fully exited Danaher in Q3 2017, selling an estimated $4.51M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $951M portfolio in Q3 2017.
  • Beach Investment Counsel opened 10 new positions and closed 10 in Q3 2017.
  • Beach Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $951M.

Based on Beach Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.