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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
+4.88%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.03B
AUM Growth
+$77.5M
Cap. Flow
+$34.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.63M
3
RCL icon
Royal Caribbean
RCL
+$8.39M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$6.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$7.69M
3
AGN
Allergan plc
AGN
+$5.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.3B
$2.07M 0.2%
20,480
– –
CVS icon
77
CVS Health
CVS
$122B
$2M 0.19%
27,638
– –
HSIC icon
78
Henry Schein
HSIC
$9.86B
$2M 0.19%
36,516
– –
UNP icon
79
Union Pacific
UNP
$175B
$1.89M 0.18%
14,056
-600
-4% -$72.4K
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
$1.81M 0.18%
48,658
-1,416
-3% -$52.7K
WPP icon
81
WPP
WPP
$5.93B
$1.77M 0.17%
19,580
-5,275
-21% -$467K
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
$1.61M 0.16%
55,487
– –
TBBK icon
83
The Bancorp
TBBK
$2.94B
$1.53M 0.15%
155,020
– –
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.15%
51,330
– –
IVZ icon
85
Invesco
IVZ
$14B
$1.44M 0.14%
39,496
– –
DIS icon
86
Walt Disney
DIS
$181B
$1.37M 0.13%
12,704
-500
-4% -$51.5K
MET icon
87
MetLife
MET
$62.3B
$1.35M 0.13%
26,780
– –
CSCO icon
88
Cisco
CSCO
$475B
$1.26M 0.12%
32,909
– –
ITW icon
89
Illinois Tool Works
ITW
$85.2B
$1.25M 0.12%
7,489
– –
DST
90
DELISTED
DST Systems Inc.
DST
$1.2M 0.12%
19,290
– –
IBM icon
91
IBM
IBM
$221B
$1.19M 0.12%
8,078
– –
T icon
92
AT&T
T
$164B
$1.17M 0.11%
39,731
– –
AAP icon
93
Advance Auto Parts
AAP
$3.46B
$1.13M 0.11%
11,338
– –
MPLX icon
94
MPLX
MPLX
$59.9B
$1.11M 0.11%
31,438
-292
-0.9% -$10.3K
WFC icon
95
Wells Fargo
WFC
$262B
$1M 0.1%
16,537
-1,690
-9% -$95.4K
GPC icon
96
Genuine Parts
GPC
$18.5B
$938K 0.09%
9,877
-1,750
-15% -$160K
DXGE
97
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$935K 0.09%
29,050
– –
EL icon
98
Estee Lauder
EL
$31.6B
$929K 0.09%
7,300
– –
SUN icon
99
Sunoco
SUN
$13.4B
$904K 0.09%
31,825
+20,023
+170% +$604K
EMR icon
100
Emerson Electric
EMR
$88.7B
$902K 0.09%
12,938
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Beach Investment Counsel held 167 positions worth $1.03B, up 8.2% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $34.4M of net new capital in Q4 2017, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was 8point3 Energy Partners LP, an estimated $7.69M trimmed.

  • Beach Investment Counsel's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.
  • Beach Investment Counsel added most to FedEx in Q4 2017, an estimated $15M increase.
  • Beach Investment Counsel's biggest Q4 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $7.69M.
  • Beach Investment Counsel fully exited Celgene Corp in Q4 2017, selling an estimated $18.2M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2017.
  • Beach Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Beach Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.