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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
+0.12%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$877M
AUM Growth
-$2.74M
Cap. Flow
+$9.01M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.91M
5
SRE icon
Sempra
SRE
+$8.79M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.2M
2
BDN
Brandywine Realty Trust
BDN
+$10.1M
3
NVR icon
NVR
NVR
+$9.79M
4
AIG icon
American International
AIG
+$9.34M
5
LPT
Liberty Property Trust
LPT
+$9.21M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$106B
$726K 0.08%
14,320
– –
RSO
102
DELISTED
Resource Capital Corp.
RSO
$674K 0.08%
59,899
– –
WMB icon
103
Williams Companies
WMB
$86.1B
$655K 0.07%
40,753
-165,030
-80% -$2.84M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.07%
3
– –
AB icon
105
AllianceBernstein
AB
$3.47B
$636K 0.07%
27,128
– –
KMI.PRA
106
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$629K 0.07%
13,956
+1,421
+11% +$60.9K
TIF
107
DELISTED
Tiffany & Co.
TIF
$621K 0.07%
8,469
– –
DD icon
108
DuPont de Nemours
DD
$19.2B
$595K 0.07%
4,617
+1,576
+52% +$189K
SYNA icon
109
Synaptics
SYNA
$4.15B
$579K 0.07%
7,262
-5
-0.1% -$379
PAGP icon
110
Plains GP Holdings
PAGP
$4.9B
$578K 0.07%
24,959
– –
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$576K 0.07%
17,800
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$549K 0.06%
13,683
– –
EXC icon
113
Exelon
EXC
$47B
$547K 0.06%
21,378
-12,926
-38% -$290K
AXP icon
114
American Express
AXP
$230B
$528K 0.06%
8,604
– –
CB icon
115
Chubb
CB
$135B
$520K 0.06%
4,366
-6,369
-59% -$732K
FOE
116
DELISTED
Ferro Corporation
FOE
$518K 0.06%
43,656
– –
KKR icon
117
KKR & Co
KKR
$92.3B
$508K 0.06%
34,600
– –
SEMI
118
DELISTED
SunEdison Semiconductor Limited
SEMI
$483K 0.06%
74,608
+51,185
+219% +$307K
GWW icon
119
W.W. Grainger
GWW
$60.2B
$476K 0.05%
2,041
– –
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$467K 0.05%
17,200
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.31B
$466K 0.05%
13,792
– –
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$455K 0.05%
4,780
– –
GBL
123
DELISTED
GAMCO Investors, Inc.
GBL
$441K 0.05%
11,888
– –
ABBV icon
124
AbbVie
ABBV
$435B
$436K 0.05%
7,625
– –
STT icon
125
State Street
STT
$50.7B
$390K 0.04%
6,664
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Beach Investment Counsel held 177 positions worth $877M, down 0.31% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2016 filing shows 10 new, 30 increased, 44 reduced and 11 closed positions. Its largest new stake was Affiliated Managers Group: 82,626 shares worth $13.4M. The largest sale was General Motors, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q1 2016 buy was Affiliated Managers Group: 82,626 shares worth $13.4M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q1 2016, an estimated $17.1M increase.
  • Beach Investment Counsel's biggest Q1 2016 reduction was Brandywine Realty Trust, cutting an estimated $10.1M.
  • Beach Investment Counsel fully exited General Motors in Q1 2016, selling an estimated $12.2M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $877M portfolio in Q1 2016.
  • Beach Investment Counsel opened 10 new positions and closed 11 in Q1 2016.
  • Beach Investment Counsel's portfolio value fell 0.31% quarter-over-quarter to $877M.

Based on Beach Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.