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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
+0.12%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$877M
AUM Growth
-$2.74M
Cap. Flow
+$9.01M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.91M
5
SRE icon
Sempra
SRE
+$8.79M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.2M
2
BDN
Brandywine Realty Trust
BDN
+$10.1M
3
NVR icon
NVR
NVR
+$9.79M
4
AIG icon
American International
AIG
+$9.34M
5
LPT
Liberty Property Trust
LPT
+$9.21M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$1.49M 0.17%
13,862
– –
BX icon
77
Blackstone
BX
$110B
$1.45M 0.17%
51,750
– –
GAS
78
DELISTED
AGL Resources Inc
GAS
$1.35M 0.15%
20,804
-1,600
-7% -$103K
DIS icon
79
Walt Disney
DIS
$181B
$1.34M 0.15%
13,504
-100
-0.7% -$9.65K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.15%
28,596
– –
DXGE
81
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.31M 0.15%
51,450
– –
GPC icon
82
Genuine Parts
GPC
$18.7B
$1.3M 0.15%
13,127
– –
IVZ icon
83
Invesco
IVZ
$13.9B
$1.22M 0.14%
39,496
– –
T icon
84
AT&T
T
$163B
$1.21M 0.14%
40,791
– –
UNP icon
85
Union Pacific
UNP
$174B
$1.17M 0.13%
14,656
– –
DST
86
DELISTED
DST Systems Inc.
DST
$1.09M 0.12%
19,290
– –
MPLX icon
87
MPLX
MPLX
$59.7B
$1.01M 0.12%
34,145
– –
DRE
88
DELISTED
Duke Realty Corp.
DRE
$984K 0.11%
43,650
-3,750
-8% -$77.1K
CSCO icon
89
Cisco
CSCO
$479B
$972K 0.11%
34,144
– –
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$909K 0.1%
65,815
-4
-0% -$53
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$899K 0.1%
33,290
– –
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$889K 0.1%
31,897
-800
-2% -$21.4K
TBBK icon
93
The Bancorp
TBBK
$2.84B
$887K 0.1%
155,020
-90,685
-37% -$452K
WFC icon
94
Wells Fargo
WFC
$264B
$868K 0.1%
17,956
– –
STON
95
DELISTED
StoneMor Inc.
STON
$857K 0.1%
35,136
+2,820
+9% +$74.4K
BUD icon
96
AB InBev
BUD
$165B
$798K 0.09%
6,400
– –
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$774K 0.09%
7,559
– –
EL icon
98
Estee Lauder
EL
$32B
$773K 0.09%
8,200
– –
JFC
99
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$754K 0.09%
51,009
-5,000
-9% -$66.9K
EMR icon
100
Emerson Electric
EMR
$88.3B
$744K 0.08%
13,687
– –
2 3
4
5 6

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SWC
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Beach Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Beach Investment Counsel held 177 positions worth $877M, down 0.31% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2016 filing shows 10 new, 30 increased, 44 reduced and 11 closed positions. Its largest new stake was Affiliated Managers Group: 82,626 shares worth $13.4M. The largest sale was General Motors, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q1 2016 buy was Affiliated Managers Group: 82,626 shares worth $13.4M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q1 2016, an estimated $17.1M increase.
  • Beach Investment Counsel's biggest Q1 2016 reduction was Brandywine Realty Trust, cutting an estimated $10.1M.
  • Beach Investment Counsel fully exited General Motors in Q1 2016, selling an estimated $12.2M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $877M portfolio in Q1 2016.
  • Beach Investment Counsel opened 10 new positions and closed 11 in Q1 2016.
  • Beach Investment Counsel's portfolio value fell 0.31% quarter-over-quarter to $877M.

Based on Beach Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.