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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
-8.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$813M
AUM Growth
-$195M
Cap. Flow
-$93M
Cap. Flow %
-11.44%
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.3M
3
AGN
Allergan plc
AGN
+$15.4M
4
DHR icon
Danaher
DHR
+$13.8M
5
SRE icon
Sempra
SRE
+$9.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
CVS icon
CVS Health
CVS
+$16.8M
3
AMG icon
Affiliated Managers Group
AMG
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$1.54M 0.19%
11,908
– –
GAS
77
DELISTED
AGL Resources Inc
GAS
$1.39M 0.17%
22,800
-2,000
-8% -$107K
DIS icon
78
Walt Disney
DIS
$181B
$1.39M 0.17%
13,604
– –
KKR icon
79
KKR & Co
KKR
$92.3B
$1.38M 0.17%
82,400
+2,000
+2% +$42.5K
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.35M 0.17%
31,564
– –
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.34M 0.17%
67,250
+5,450
+9% +$109K
CB
82
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.16%
10,735
– –
SYK icon
83
Stryker
SYK
$130B
$1.3M 0.16%
13,862
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.16%
29,018
– –
DXGE
85
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.27M 0.16%
50,450
+3,400
+7% +$94.2K
UNP icon
86
Union Pacific
UNP
$174B
$1.27M 0.16%
14,356
– –
IVZ icon
87
Invesco
IVZ
$13.9B
$1.23M 0.15%
39,496
+4,500
+13% +$160K
EEQ
88
DELISTED
Enbridge Energy Management Llc
EEQ
$1.14M 0.14%
65,821
-3
-0% -$62
GPC icon
89
Genuine Parts
GPC
$18.7B
$1.09M 0.13%
13,127
+2,150
+20% +$185K
BEN icon
90
Franklin Resources
BEN
$17.2B
$1.08M 0.13%
29,130
– –
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.13%
40,400
+32,100
+387% +$934K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.13%
54,000
– –
DST
93
DELISTED
DST Systems Inc.
DST
$1.01M 0.12%
19,290
– –
T icon
94
AT&T
T
$163B
$1M 0.12%
40,791
+25,245
+162% +$644K
WFC icon
95
Wells Fargo
WFC
$264B
$922K 0.11%
17,956
– –
STON
96
DELISTED
StoneMor Inc.
STON
$882K 0.11%
32,316
+350
+1% +$9.9K
WMB icon
97
Williams Companies
WMB
$86.1B
$870K 0.11%
23,609
– –
SEMI
98
DELISTED
SunEdison Semiconductor Limited
SEMI
$844K 0.1%
80,055
-36,560
-31% -$493K
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$809K 0.1%
33,290
– –
JFC
100
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$802K 0.1%
56,009
– –
2 3
4
5 6

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FP
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PAM
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PFC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Beach Investment Counsel held 188 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $93M in Q3 2015, closing 22 positions and reducing 52 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Home Depot worth $24.5M.

  • Beach Investment Counsel's largest Q3 2015 buy was Home Depot: 211,830 shares worth $24.5M.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q3 2015, an estimated $21.3M increase.
  • Beach Investment Counsel's biggest Q3 2015 reduction was Apple, cutting an estimated $39.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q3 2015, selling an estimated $13.9M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $813M portfolio in Q3 2015.
  • Beach Investment Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.