We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.03B
AUM Growth
+$77.5M
Cap. Flow
+$34.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.63M
3
RCL icon
Royal Caribbean
RCL
+$8.39M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$6.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$7.69M
3
AGN
Allergan plc
AGN
+$5.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$4.15M 0.4%
22,317
– –
CL icon
52
Colgate-Palmolive
CL
$74.1B
$3.95M 0.38%
52,336
-1,000
-2% -$73K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.82M 0.37%
14,310
– –
FMX icon
54
Fomento Económico Mexicano
FMX
$41.6B
$3.67M 0.36%
39,120
– –
DOC icon
55
Healthpeak Properties
DOC
$14.5B
$3.57M 0.35%
137,050
+65,300
+91% +$1.73M
TWX
56
DELISTED
Time Warner Inc
TWX
$3.52M 0.34%
38,433
– –
MMM icon
57
3M
MMM
$93.2B
$3.5M 0.34%
17,794
-389
-2% -$74.8K
MDT icon
58
Medtronic
MDT
$110B
$3.21M 0.31%
39,819
– –
XRAY icon
59
Dentsply Sirona
XRAY
$2.64B
$3.1M 0.3%
47,140
– –
CVX icon
60
Chevron
CVX
$371B
$3.02M 0.29%
24,131
-672
-3% -$79.7K
XOM icon
61
ExxonMobil
XOM
$642B
$2.91M 0.28%
34,840
-675
-2% -$55.8K
ENB icon
62
Enbridge
ENB
$113B
$2.91M 0.28%
74,334
-5,888
-7% -$227K
CAFD
63
DELISTED
8point3 Energy Partners LP
CAFD
$2.73M 0.27%
179,300
-511,508
-74% -$7.69M
AIG icon
64
American International
AIG
$42.4B
$2.64M 0.26%
44,306
– –
SYY icon
65
Sysco
SYY
$40.4B
$2.64M 0.26%
43,462
-200
-0.5% -$11.3K
SHW icon
66
Sherwin-Williams
SHW
$88.2B
$2.57M 0.25%
18,825
– –
KMI icon
67
Kinder Morgan
KMI
$69.7B
$2.56M 0.25%
141,681
+3,475
+3% +$62.4K
ADP icon
68
Automatic Data Processing
ADP
$109B
$2.55M 0.25%
21,785
-375
-2% -$42.9K
COP icon
69
ConocoPhillips
COP
$140B
$2.53M 0.25%
46,031
-260
-0.6% -$13.4K
BDX icon
70
Becton Dickinson
BDX
$48.8B
$2.43M 0.24%
11,652
– –
AGN
71
DELISTED
Allergan plc
AGN
$2.36M 0.23%
14,440
-33,300
-70% -$5.98M
PAA icon
72
Plains All American Pipeline
PAA
$16.6B
$2.3M 0.22%
111,250
– –
GE icon
73
GE Aerospace
GE
$389B
$2.28M 0.22%
27,300
-15,086
-36% -$1.44M
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$2.22M 0.22%
18,400
-500
-3% -$58.3K
SYK icon
75
Stryker
SYK
$129B
$2.15M 0.21%
13,862
– –
1 2
3
4 5

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Beach Investment Counsel held 167 positions worth $1.03B, up 8.2% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $34.4M of net new capital in Q4 2017, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was 8point3 Energy Partners LP, an estimated $7.69M trimmed.

  • Beach Investment Counsel's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.
  • Beach Investment Counsel added most to FedEx in Q4 2017, an estimated $15M increase.
  • Beach Investment Counsel's biggest Q4 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $7.69M.
  • Beach Investment Counsel fully exited Celgene Corp in Q4 2017, selling an estimated $18.2M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2017.
  • Beach Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Beach Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.