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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
+2.59%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$876M
AUM Growth
-$4.26M
Cap. Flow
+$7.62M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
23
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.3M
2
BAC icon
Bank of America
BAC
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$15.7M
5
UPS icon
United Parcel Service
UPS
+$13.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.4M
2
HD icon
Home Depot
HD
+$14.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$1.73M 0.2%
19,260
– –
SYK icon
77
Stryker
SYK
$130B
$1.66M 0.19%
13,862
– –
KKR icon
78
KKR & Co
KKR
$92.3B
$1.64M 0.19%
106,400
-5,100
-5% -$76.9K
LKQ icon
79
LKQ Corp
LKQ
$6.29B
$1.58M 0.18%
51,550
-799
-2% -$26.1K
UNP icon
80
Union Pacific
UNP
$174B
$1.52M 0.17%
14,656
– –
IBM icon
81
IBM
IBM
$224B
$1.48M 0.17%
9,321
-156
-2% -$23.8K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.16%
26,518
-1,553
-6% -$77.3K
DIS icon
83
Walt Disney
DIS
$181B
$1.38M 0.16%
13,204
-300
-2% -$29.3K
T icon
84
AT&T
T
$163B
$1.28M 0.15%
39,731
-1,060
-3% -$31.3K
TBBK icon
85
The Bancorp
TBBK
$2.84B
$1.22M 0.14%
155,020
– –
WMB icon
86
Williams Companies
WMB
$86.1B
$1.2M 0.14%
38,536
-6,926
-15% -$209K
IVZ icon
87
Invesco
IVZ
$13.9B
$1.2M 0.14%
39,496
– –
GPC icon
88
Genuine Parts
GPC
$18.7B
$1.16M 0.13%
12,127
-1,000
-8% -$95.3K
MPLX icon
89
MPLX
MPLX
$59.7B
$1.11M 0.13%
32,012
+741
+2% +$24.1K
MET icon
90
MetLife
MET
$62.1B
$1.09M 0.12%
22,698
-9,143
-29% -$419K
DST
91
DELISTED
DST Systems Inc.
DST
$1.03M 0.12%
19,290
– –
CSCO icon
92
Cisco
CSCO
$479B
$995K 0.11%
32,909
-1,233
-4% -$37.6K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$917K 0.1%
7,489
-70
-0.9% -$8.46K
WFC icon
94
Wells Fargo
WFC
$264B
$911K 0.1%
16,537
-1,399
-8% -$70.3K
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$884K 0.1%
33,011
-279
-0.8% -$7.36K
DXGE
96
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$828K 0.09%
29,050
-22,400
-44% -$603K
SJM icon
97
J.M. Smucker
SJM
$12.8B
$790K 0.09%
6,170
– –
EMR icon
98
Emerson Electric
EMR
$88.3B
$735K 0.08%
13,188
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$732K 0.08%
3
– –
KO icon
100
Coca-Cola
KO
$375B
$712K 0.08%
17,166
-23,915
-58% -$995K
2 3
4
5 6

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Beach Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Beach Investment Counsel held 173 positions worth $876M, down 0.48% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q4 2016 filing shows 9 new, 23 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 973,608 shares worth $21.5M. The largest sale was Medtronic, an estimated $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q4 2016 buy was Bank of America: 973,608 shares worth $21.5M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2016, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q4 2016 reduction was Medtronic, cutting an estimated $16.4M.
  • Beach Investment Counsel fully exited Fortive in Q4 2016, selling an estimated $2.75M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $876M portfolio in Q4 2016.
  • Beach Investment Counsel opened 9 new positions and closed 10 in Q4 2016.
  • Beach Investment Counsel's portfolio value fell 0.48% quarter-over-quarter to $876M.

Based on Beach Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.