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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
-3.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$960M
AUM Growth
-$68.6M
Cap. Flow
-$21.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
BABA icon
Alibaba
BABA
+$9.37M
3
FCX icon
Freeport-McMoran
FCX
+$8.83M
4
NRG icon
NRG Energy
NRG
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.13M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.92M
4
PEP icon
PepsiCo
PEP
+$8.32M
5
ABT icon
Abbott
ABT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
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
$4.36M 0.45%
21,859
-50
-0.2% -$10.3K
MRK icon
52
Merck
MRK
$318B
$4.3M 0.45%
82,822
+158
+0.2% +$8.53K
CSX icon
53
CSX Corp
CSX
$93.1B
$4.05M 0.42%
+218,370
New +$4.08M
PEP icon
54
PepsiCo
PEP
$190B
$3.94M 0.41%
36,132
-73,158
-67% -$8.32M
COST icon
55
Costco
COST
$420B
$3.79M 0.39%
20,117
-2,200
-10% -$415K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.77M 0.39%
14,310
– –
CL icon
57
Colgate-Palmolive
CL
$74.4B
$3.74M 0.39%
52,136
-200
-0.4% -$14.4K
TWX
58
DELISTED
Time Warner Inc
TWX
$3.63M 0.38%
38,433
– –
FMX icon
59
Fomento Económico Mexicano
FMX
$41.7B
$3.58M 0.37%
39,120
– –
MMM icon
60
3M
MMM
$94.3B
$3.27M 0.34%
17,794
– –
MDT icon
61
Medtronic
MDT
$112B
$3.19M 0.33%
39,819
– –
CVX icon
62
Chevron
CVX
$366B
$2.77M 0.29%
24,256
+125
+0.5% +$14.9K
XOM icon
63
ExxonMobil
XOM
$634B
$2.59M 0.27%
34,690
-150
-0.4% -$12K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$2.47M 0.26%
11,703
+51
+0.4% +$11.2K
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.47M 0.26%
21,785
– –
PAA icon
66
Plains All American Pipeline
PAA
$16.1B
$2.45M 0.26%
111,250
– –
AGN
67
DELISTED
Allergan plc
AGN
$2.42M 0.25%
14,390
-50
-0.3% -$8.39K
AIG icon
68
American International
AIG
$41.3B
$2.41M 0.25%
44,306
– –
SYY icon
69
Sysco
SYY
$40.3B
$2.37M 0.25%
39,569
-3,893
-9% -$236K
XRAY icon
70
Dentsply Sirona
XRAY
$2.43B
$2.37M 0.25%
47,140
– –
ENB icon
71
Enbridge
ENB
$112B
$2.33M 0.24%
74,184
-150
-0.2% -$5.25K
AER icon
72
AerCap
AER
$23.8B
$2.32M 0.24%
+45,731
New +$2.37M
SYK icon
73
Stryker
SYK
$130B
$2.23M 0.23%
13,862
– –
COP icon
74
ConocoPhillips
COP
$141B
$2.23M 0.23%
37,531
-8,500
-18% -$481K
CAFD
75
DELISTED
8point3 Energy Partners LP
CAFD
$2.17M 0.23%
179,000
-300
-0.2% -$3.98K
1 2
3
4 5

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Beach Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Beach Investment Counsel held 171 positions worth $960M, down 6.7% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beach Investment Counsel's Q1 2018 filing shows 9 new, 15 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M. The largest sale was Sempra, an estimated $12.8M.

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

  • Beach Investment Counsel's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M.
  • Beach Investment Counsel added most to Energy Transfer Partners in Q1 2018, an estimated $5.44M increase.
  • Beach Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.13M.
  • Beach Investment Counsel fully exited Sempra in Q1 2018, selling an estimated $12.8M.
  • Beach Investment Counsel's ten largest holdings make up 39% of its $960M portfolio in Q1 2018.
  • Beach Investment Counsel opened 9 new positions and closed 15 in Q1 2018.
  • Beach Investment Counsel's portfolio value fell 6.7% quarter-over-quarter to $960M.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.