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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
-3.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$960M
AUM Growth
-$68.6M
Cap. Flow
-$21.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
BABA icon
Alibaba
BABA
+$9.37M
3
FCX icon
Freeport-McMoran
FCX
+$8.83M
4
NRG icon
NRG Energy
NRG
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.13M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.92M
4
PEP icon
PepsiCo
PEP
+$8.32M
5
ABT icon
Abbott
ABT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$2.03M 0.21%
18,400
– –
KMI icon
77
Kinder Morgan
KMI
$68.7B
$2.02M 0.21%
133,936
-7,745
-5% -$134K
HSIC icon
78
Henry Schein
HSIC
$9.82B
$1.93M 0.2%
36,516
– –
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$1.91M 0.2%
14,595
-4,230
-22% -$577K
PSX icon
80
Phillips 66
PSX
$81.4B
$1.75M 0.18%
18,202
-2,278
-11% -$222K
CVS icon
81
CVS Health
CVS
$122B
$1.72M 0.18%
27,638
– –
DST
82
DELISTED
DST Systems Inc.
DST
$1.61M 0.17%
19,290
– –
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.16%
51,330
– –
WPP icon
84
WPP
WPP
$5.94B
$1.54M 0.16%
19,330
-250
-1% -$22.2K
WLH
85
DELISTED
WILLIAM LYON HOMES
WLH
$1.52M 0.16%
55,487
– –
CSCO icon
86
Cisco
CSCO
$479B
$1.41M 0.15%
32,909
– –
DIS icon
87
Walt Disney
DIS
$181B
$1.27M 0.13%
12,604
-100
-0.8% -$10.6K
IVZ icon
88
Invesco
IVZ
$13.9B
$1.26M 0.13%
39,496
– –
MET icon
89
MetLife
MET
$62.1B
$1.22M 0.13%
26,580
-200
-0.7% -$9.7K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$1.17M 0.12%
7,489
– –
IBM icon
91
IBM
IBM
$224B
$1.15M 0.12%
7,843
-235
-3% -$35.6K
SHLM
92
DELISTED
Schulman (A.) Inc
SHLM
$1.14M 0.12%
26,583
-22,075
-45% -$899K
EL icon
93
Estee Lauder
EL
$32B
$1.09M 0.11%
7,300
– –
T icon
94
AT&T
T
$163B
$1.07M 0.11%
39,731
– –
AAP icon
95
Advance Auto Parts
AAP
$3.49B
$977K 0.1%
8,238
-3,100
-27% -$354K
GE icon
96
GE Aerospace
GE
$384B
$910K 0.09%
14,081
-13,219
-48% -$979K
DXGE
97
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$902K 0.09%
29,050
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$897K 0.09%
3
– –
EMR icon
99
Emerson Electric
EMR
$88.3B
$884K 0.09%
12,938
– –
GPC icon
100
Genuine Parts
GPC
$18.7B
$869K 0.09%
9,677
-200
-2% -$19.3K
2 3
4
5 6

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KTA
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SWC
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Beach Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Beach Investment Counsel held 171 positions worth $960M, down 6.7% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beach Investment Counsel's Q1 2018 filing shows 9 new, 15 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M. The largest sale was Sempra, an estimated $12.8M.

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

  • Beach Investment Counsel's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M.
  • Beach Investment Counsel added most to Energy Transfer Partners in Q1 2018, an estimated $5.44M increase.
  • Beach Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.13M.
  • Beach Investment Counsel fully exited Sempra in Q1 2018, selling an estimated $12.8M.
  • Beach Investment Counsel's ten largest holdings make up 39% of its $960M portfolio in Q1 2018.
  • Beach Investment Counsel opened 9 new positions and closed 15 in Q1 2018.
  • Beach Investment Counsel's portfolio value fell 6.7% quarter-over-quarter to $960M.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.