We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$975M
AUM Growth
+$44M
Cap. Flow
+$3.74M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
20
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.9M
2
DAL icon
Delta Air Lines
DAL
+$8.86M
3
CELG
Celgene Corp
CELG
+$7.22M
4
ABT icon
Abbott
ABT
+$6.9M
5
UNP icon
Union Pacific
UNP
+$4.63M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.1M
3
AGN
Allergan plc
AGN
+$7.44M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$14.1B
$1.39M 0.14%
39,496
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.14%
25,612
-437
-2% -$23.2K
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
$1.34M 0.14%
55,487
+10,570
+24% +$236K
AAP icon
79
Advance Auto Parts
AAP
$3.59B
$1.32M 0.14%
11,338
– –
DST
80
DELISTED
DST Systems Inc.
DST
$1.19M 0.12%
19,290
– –
IBM icon
81
IBM
IBM
$222B
$1.19M 0.12%
8,078
-823
-9% -$124K
TBBK icon
82
The Bancorp
TBBK
$2.99B
$1.18M 0.12%
155,020
– –
T icon
83
AT&T
T
$158B
$1.13M 0.12%
39,731
– –
GPC icon
84
Genuine Parts
GPC
$18.1B
$1.08M 0.11%
11,627
-500
-4% -$45.9K
ITW icon
85
Illinois Tool Works
ITW
$85.5B
$1.07M 0.11%
7,489
– –
MPLX icon
86
MPLX
MPLX
$60.2B
$1.06M 0.11%
31,762
– –
CSCO icon
87
Cisco
CSCO
$479B
$1.03M 0.11%
32,909
– –
WFC icon
88
Wells Fargo
WFC
$270B
$1.01M 0.1%
18,227
– –
DXGE
89
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$877K 0.09%
29,050
– –
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$856K 0.09%
63,947
-3
-0% -$44
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$832K 0.09%
33,011
– –
TIF
92
DELISTED
Tiffany & Co.
TIF
$795K 0.08%
8,469
– –
EMR icon
93
Emerson Electric
EMR
$91B
$771K 0.08%
12,938
-250
-2% -$14.8K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$764K 0.08%
3
– –
LKQ icon
95
LKQ Corp
LKQ
$6.1B
$748K 0.08%
22,700
-28,850
-56% -$892K
KO icon
96
Coca-Cola
KO
$374B
$736K 0.08%
16,416
– –
SJM icon
97
J.M. Smucker
SJM
$12.7B
$730K 0.07%
6,170
– –
UBS icon
98
UBS Group
UBS
$176B
$728K 0.07%
42,850
-2,000
-4% -$32.5K
JFC
99
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$707K 0.07%
35,209
– –
EL icon
100
Estee Lauder
EL
$31.5B
$701K 0.07%
7,300
– –
2 3
4
5 6

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Beach Investment Counsel held 165 positions worth $975M, up 4.7% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q2 2017 filing shows 7 new, 20 increased, 36 reduced and 6 closed positions. Its largest new stake was FedEx: 55,103 shares worth $12M. The largest sale was Halliburton, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q2 2017 buy was FedEx: 55,103 shares worth $12M.
  • Beach Investment Counsel added most to Delta Air Lines in Q2 2017, an estimated $8.86M increase.
  • Beach Investment Counsel's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $7.44M.
  • Beach Investment Counsel fully exited Halliburton in Q2 2017, selling an estimated $12.7M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $975M portfolio in Q2 2017.
  • Beach Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Beach Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $975M.

Based on Beach Investment Counsel's 13F filing for Q2 2017, filed 31 Jul 2017.