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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
+1.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$880M
AUM Growth
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.2M
2
ABT icon
Abbott
ABT
+$8.76M
3
JCI icon
Johnson Controls International
JCI
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.84M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.74M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.41M
3
DAL icon
Delta Air Lines
DAL
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$1.4M 0.16%
45,462
+6,342
+16% +$168K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.15%
28,071
-525
-2% -$25.7K
DXGE
78
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.35M 0.15%
51,450
– –
GPC icon
79
Genuine Parts
GPC
$18.7B
$1.32M 0.15%
13,127
– –
MET icon
80
MetLife
MET
$62.1B
$1.26M 0.14%
31,841
-1
-0% -$38
DIS icon
81
Walt Disney
DIS
$181B
$1.25M 0.14%
13,504
– –
T icon
82
AT&T
T
$163B
$1.25M 0.14%
40,791
– –
IVZ icon
83
Invesco
IVZ
$13.9B
$1.24M 0.14%
39,496
– –
DST
84
DELISTED
DST Systems Inc.
DST
$1.14M 0.13%
19,290
– –
CSCO icon
85
Cisco
CSCO
$479B
$1.08M 0.12%
34,142
-2
-0% -$62
MPLX icon
86
MPLX
MPLX
$59.7B
$1.06M 0.12%
31,271
-30
-0.1% -$990
STON
87
DELISTED
StoneMor Inc.
STON
$1.02M 0.12%
40,621
-31
-0.1% -$779
TBBK icon
88
The Bancorp
TBBK
$2.84B
$995K 0.11%
155,020
– –
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$906K 0.1%
7,559
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$876K 0.1%
33,290
– –
SJM icon
91
J.M. Smucker
SJM
$12.8B
$836K 0.1%
+6,170
New +$906K
WFC icon
92
Wells Fargo
WFC
$264B
$794K 0.09%
17,936
-1
-0% -$48
GXC icon
93
State Street SPDR S&P China ETF
GXC
$482M
$779K 0.09%
9,750
– –
BUD icon
94
AB InBev
BUD
$165B
$775K 0.09%
5,900
– –
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$763K 0.09%
31,497
-400
-1% -$10.2K
RSO
96
DELISTED
Resource Capital Corp.
RSO
$753K 0.09%
58,760
-889
-1% -$11.6K
GSK icon
97
GSK
GSK
$106B
$750K 0.09%
13,920
– –
SEMI
98
DELISTED
SunEdison Semiconductor Limited
SEMI
$750K 0.09%
65,837
-45
-0.1% -$403
EMR icon
99
Emerson Electric
EMR
$88.3B
$719K 0.08%
13,188
-499
-4% -$26.7K
EL icon
100
Estee Lauder
EL
$32B
$673K 0.08%
7,600
– –
2 3
4
5 6

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Beach Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Beach Investment Counsel held 170 positions worth $880M, up 3.7% from $849M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel deployed $29M of net new capital in Q3 2016, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Johnson Controls International: 172,192 shares worth $8.01M.

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

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $9.41M trimmed.

  • Beach Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 172,192 shares worth $8.01M.
  • Beach Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $16.2M increase.
  • Beach Investment Counsel's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $9.41M.
  • Beach Investment Counsel fully exited Mastercard in Q3 2016, selling an estimated $9.74M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $880M portfolio in Q3 2016.
  • Beach Investment Counsel opened 14 new positions and closed 6 in Q3 2016.
  • Beach Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.