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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
+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
$931M
AUM Growth
+$55.2M
Cap. Flow
+$3.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
BX icon
Blackstone
BX
+$10.5M
3
HAL icon
Halliburton
HAL
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.62M
5
DAL icon
Delta Air Lines
DAL
+$8.15M

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$14.7M
2
SE
Spectra Energy Corp Wi
SE
+$14.3M
3
UPS icon
United Parcel Service
UPS
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.51M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.78M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.29B
$1.51M 0.16%
51,550
– –
DIS icon
77
Walt Disney
DIS
$181B
$1.5M 0.16%
13,204
– –
WMB icon
78
Williams Companies
WMB
$86.1B
$1.49M 0.16%
50,391
+11,855
+31% +$343K
IBM icon
79
IBM
IBM
$224B
$1.48M 0.16%
8,901
-420
-5% -$70.4K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.15%
26,049
-469
-2% -$24.5K
T icon
81
AT&T
T
$163B
$1.25M 0.13%
39,731
– –
IVZ icon
82
Invesco
IVZ
$13.9B
$1.21M 0.13%
39,496
– –
DST
83
DELISTED
DST Systems Inc.
DST
$1.18M 0.13%
19,290
– –
MPLX icon
84
MPLX
MPLX
$59.7B
$1.15M 0.12%
31,762
-250
-0.8% -$9.21K
GPC icon
85
Genuine Parts
GPC
$18.7B
$1.12M 0.12%
12,127
– –
CSCO icon
86
Cisco
CSCO
$479B
$1.11M 0.12%
32,909
– –
MET icon
87
MetLife
MET
$62.4B
$1.07M 0.11%
22,698
– –
WFC icon
88
Wells Fargo
WFC
$264B
$1.01M 0.11%
18,227
+1,690
+10% +$95.9K
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
$1M 0.11%
63,950
-18,570
-23% -$314K
ITW icon
90
Illinois Tool Works
ITW
$85.3B
$992K 0.11%
7,489
– –
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$935K 0.1%
33,011
– –
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
$926K 0.1%
+44,917
New +$839K
DXGE
93
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$884K 0.09%
29,050
– –
SJM icon
94
J.M. Smucker
SJM
$12.8B
$809K 0.09%
6,170
– –
TIF
95
DELISTED
Tiffany & Co.
TIF
$807K 0.09%
8,469
– –
TBBK icon
96
The Bancorp
TBBK
$2.9B
$791K 0.09%
155,020
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$789K 0.08%
13,188
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$750K 0.08%
3
– –
UBS icon
99
UBS Group
UBS
$176B
$715K 0.08%
44,850
– –
KO icon
100
Coca-Cola
KO
$375B
$697K 0.07%
16,416
-750
-4% -$31.3K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Beach Investment Counsel held 173 positions worth $931M, up 6.3% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2017 filing shows 10 new, 27 increased, 51 reduced and 15 closed positions. Its largest new stake was Enbridge: 203,950 shares worth $8.53M. The largest sale was 8point3 Energy Partners LP, an estimated $14.7M.

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

  • Beach Investment Counsel's largest Q1 2017 buy was Enbridge: 203,950 shares worth $8.53M.
  • Beach Investment Counsel added most to Apple in Q1 2017, an estimated $15.6M increase.
  • Beach Investment Counsel's biggest Q1 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $14.7M.
  • Beach Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $931M portfolio in Q1 2017.
  • Beach Investment Counsel opened 10 new positions and closed 15 in Q1 2017.
  • Beach Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $931M.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.