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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
+2.59%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$876M
AUM Growth
-$4.26M
Cap. Flow
+$7.62M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
23
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.3M
2
BAC icon
Bank of America
BAC
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$15.7M
5
UPS icon
United Parcel Service
UPS
+$13.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.4M
2
HD icon
Home Depot
HD
+$14.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$176B
$703K 0.08%
44,850
-146,549
-77% -$2.21M
TIF
102
DELISTED
Tiffany & Co.
TIF
$656K 0.07%
8,469
– –
AXP icon
103
American Express
AXP
$230B
$608K 0.07%
8,204
– –
EL icon
104
Estee Lauder
EL
$32B
$581K 0.07%
7,600
– –
AB icon
105
AllianceBernstein
AB
$3.47B
$577K 0.07%
24,625
-2,503
-9% -$56.5K
GXC icon
106
State Street SPDR S&P China ETF
GXC
$482M
$562K 0.06%
7,800
-1,950
-20% -$149K
JFC
107
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$549K 0.06%
35,209
-1,999
-5% -$32.6K
SHLM
108
DELISTED
Schulman (A.) Inc
SHLM
$544K 0.06%
16,260
+5,888
+57% +$187K
CB icon
109
Chubb
CB
$135B
$521K 0.06%
3,946
-340
-8% -$43.4K
STT icon
110
State Street
STT
$50.7B
$518K 0.06%
6,664
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$509K 0.06%
11,483
-2,000
-15% -$86.2K
RSO
112
DELISTED
Resource Capital Corp.
RSO
$481K 0.05%
57,743
-1,017
-2% -$10.6K
UNH icon
113
UnitedHealth
UNH
$370B
$480K 0.05%
3,000
– –
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$474K 0.05%
16,897
-14,600
-46% -$393K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$463K 0.05%
1,992
-49
-2% -$10.9K
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$437K 0.05%
12,200
-5,600
-31% -$200K
SYNA icon
117
Synaptics
SYNA
$4.15B
$435K 0.05%
8,128
-253
-3% -$14.6K
STON
118
DELISTED
StoneMor Inc.
STON
$434K 0.05%
48,738
+8,117
+20% +$114K
UVSP icon
119
Univest Financial
UVSP
$1.18B
$430K 0.05%
13,932
– –
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$409K 0.05%
13,600
– –
INTC icon
121
Intel
INTC
$513B
$399K 0.05%
11,004
– –
SUN icon
122
Sunoco
SUN
$13.3B
$398K 0.05%
14,811
-361
-2% -$9.4K
RTX icon
123
RTX Corp
RTX
$301B
$396K 0.05%
5,733
– –
AC
124
DELISTED
Associated Capital Group
AC
$391K 0.04%
11,947
– –
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$390K 0.04%
15,300
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Beach Investment Counsel held 173 positions worth $876M, down 0.48% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q4 2016 filing shows 9 new, 23 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 973,608 shares worth $21.5M. The largest sale was Medtronic, an estimated $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q4 2016 buy was Bank of America: 973,608 shares worth $21.5M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2016, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q4 2016 reduction was Medtronic, cutting an estimated $16.4M.
  • Beach Investment Counsel fully exited Fortive in Q4 2016, selling an estimated $2.75M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $876M portfolio in Q4 2016.
  • Beach Investment Counsel opened 9 new positions and closed 10 in Q4 2016.
  • Beach Investment Counsel's portfolio value fell 0.48% quarter-over-quarter to $876M.

Based on Beach Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.