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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
+1.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$880M
AUM Growth
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.2M
2
ABT icon
Abbott
ABT
+$8.76M
3
JCI icon
Johnson Controls International
JCI
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.84M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.74M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.41M
3
DAL icon
Delta Air Lines
DAL
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$659K 0.07%
17,800
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$649K 0.07%
3
– –
JFC
103
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$641K 0.07%
37,208
-1
-0% -$17
AB icon
104
AllianceBernstein
AB
$3.47B
$619K 0.07%
27,128
– –
TIF
105
DELISTED
Tiffany & Co.
TIF
$615K 0.07%
8,469
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$592K 0.07%
13,483
– –
DD icon
107
DuPont de Nemours
DD
$19.2B
$553K 0.06%
4,215
-4
-0.1% -$533
CB icon
108
Chubb
CB
$135B
$539K 0.06%
4,286
-80
-2% -$10.2K
AXP icon
109
American Express
AXP
$230B
$525K 0.06%
8,204
– –
SYNA icon
110
Synaptics
SYNA
$4.15B
$491K 0.06%
+8,381
New +$461K
STT icon
111
State Street
STT
$50.7B
$464K 0.05%
6,664
– –
GWW icon
112
W.W. Grainger
GWW
$60.2B
$459K 0.05%
2,041
– –
SUN icon
113
Sunoco
SUN
$13.3B
$440K 0.05%
15,172
+4,035
+36% +$121K
AC
114
DELISTED
Associated Capital Group
AC
$422K 0.05%
11,947
– –
UNH icon
115
UnitedHealth
UNH
$370B
$420K 0.05%
3,000
– –
INTC icon
116
Intel
INTC
$513B
$415K 0.05%
11,004
– –
ABBV icon
117
AbbVie
ABBV
$435B
$410K 0.05%
6,505
-5
-0.1% -$324
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$405K 0.05%
13,600
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$390K 0.04%
4,860
– –
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$389K 0.04%
15,300
– –
FOE
121
DELISTED
Ferro Corporation
FOE
$379K 0.04%
27,470
-20,577
-43% -$272K
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$370K 0.04%
+7,617
New +$386K
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$369K 0.04%
+11,505
New +$362K
RTX icon
124
RTX Corp
RTX
$301B
$367K 0.04%
5,733
– –
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
$341K 0.04%
22,557
-19
-0.1% -$238
3 4
5
6 7

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PFC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Beach Investment Counsel held 170 positions worth $880M, up 3.7% from $849M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel deployed $29M of net new capital in Q3 2016, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Johnson Controls International: 172,192 shares worth $8.01M.

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

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $9.41M trimmed.

  • Beach Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 172,192 shares worth $8.01M.
  • Beach Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $16.2M increase.
  • Beach Investment Counsel's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $9.41M.
  • Beach Investment Counsel fully exited Mastercard in Q3 2016, selling an estimated $9.74M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $880M portfolio in Q3 2016.
  • Beach Investment Counsel opened 14 new positions and closed 6 in Q3 2016.
  • Beach Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.