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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
+3.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$951M
AUM Growth
-$24.1M
Cap. Flow
-$46.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$13.3M
2
MS icon
Morgan Stanley
MS
+$8.47M
3
RCL icon
Royal Caribbean
RCL
+$5.28M
4
EPD icon
Enterprise Products Partners
EPD
+$5.07M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.06M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.6M
2
UNP icon
Union Pacific
UNP
+$8.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.76M
4
LUV icon
Southwest Airlines
LUV
+$7.04M
5
CAFD
8point3 Energy Partners LP
CAFD
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.7M 0.18%
14,656
-78,244
-84% -$8.39M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.16%
25,612
– –
WMB icon
78
Williams Companies
WMB
$86.1B
$1.48M 0.16%
49,136
-1,255
-2% -$38.2K
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$1.46M 0.15%
51,330
– –
MET icon
80
MetLife
MET
$62.4B
$1.39M 0.15%
26,780
-3,267
-11% -$159K
IVZ icon
81
Invesco
IVZ
$13.9B
$1.38M 0.15%
39,496
– –
DIS icon
82
Walt Disney
DIS
$181B
$1.3M 0.14%
13,204
-39,383
-75% -$4.05M
TBBK icon
83
The Bancorp
TBBK
$2.9B
$1.28M 0.13%
155,020
– –
WLH
84
DELISTED
WILLIAM LYON HOMES
WLH
$1.28M 0.13%
55,487
– –
T icon
85
AT&T
T
$163B
$1.18M 0.12%
39,731
– –
AAP icon
86
Advance Auto Parts
AAP
$3.49B
$1.13M 0.12%
11,338
– –
IBM icon
87
IBM
IBM
$224B
$1.12M 0.12%
8,078
– –
GPC icon
88
Genuine Parts
GPC
$18.7B
$1.11M 0.12%
11,627
– –
MPLX icon
89
MPLX
MPLX
$59.7B
$1.11M 0.12%
31,730
-32
-0.1% -$1.1K
ITW icon
90
Illinois Tool Works
ITW
$85.3B
$1.11M 0.12%
7,489
– –
CSCO icon
91
Cisco
CSCO
$479B
$1.11M 0.12%
32,909
– –
DST
92
DELISTED
DST Systems Inc.
DST
$1.06M 0.11%
19,290
– –
WFC icon
93
Wells Fargo
WFC
$264B
$1M 0.11%
18,227
– –
DXGE
94
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$916K 0.1%
29,050
– –
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
$878K 0.09%
63,937
-10
-0% -$130
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$824K 0.09%
3
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$813K 0.09%
12,938
– –
EL icon
98
Estee Lauder
EL
$32B
$787K 0.08%
7,300
– –
LKQ icon
99
LKQ Corp
LKQ
$6.29B
$781K 0.08%
21,700
-1,000
-4% -$34.1K
TIF
100
DELISTED
Tiffany & Co.
TIF
$777K 0.08%
8,469
– –
2 3
4
5 6

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MIS
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SWC
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Beach Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Beach Investment Counsel held 169 positions worth $951M, down 2.5% from $975M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $46.3M in Q3 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Danaher, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

Against the trend, Beach Investment Counsel opened a new position in International Paper worth $13.7M.

  • Beach Investment Counsel's largest Q3 2017 buy was International Paper: 253,704 shares worth $13.7M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q3 2017, an estimated $5.07M increase.
  • Beach Investment Counsel's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $10.6M.
  • Beach Investment Counsel fully exited Danaher in Q3 2017, selling an estimated $4.51M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $951M portfolio in Q3 2017.
  • Beach Investment Counsel opened 10 new positions and closed 10 in Q3 2017.
  • Beach Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $951M.

Based on Beach Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.