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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
+4.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$975M
AUM Growth
+$44M
Cap. Flow
+$3.74M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
20
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.9M
2
DAL icon
Delta Air Lines
DAL
+$8.86M
3
CELG
Celgene Corp
CELG
+$7.22M
4
ABT icon
Abbott
ABT
+$6.9M
5
UNP icon
Union Pacific
UNP
+$4.63M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.1M
3
AGN
Allergan plc
AGN
+$7.44M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$235B
$678K 0.07%
8,054
-150
-2% -$11.9K
GXC icon
102
State Street SPDR S&P China ETF
GXC
$479M
$661K 0.07%
7,400
– –
STT icon
103
State Street
STT
$51.8B
$598K 0.06%
6,664
– –
RSO
104
DELISTED
Resource Capital Corp.
RSO
$587K 0.06%
57,743
– –
AB icon
105
AllianceBernstein
AB
$3.47B
$582K 0.06%
24,625
– –
CB icon
106
Chubb
CB
$135B
$574K 0.06%
3,946
– –
UNH icon
107
UnitedHealth
UNH
$377B
$556K 0.06%
3,000
– –
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
$555K 0.06%
19,823
– –
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
$524K 0.05%
34,108
– –
PBA icon
110
Pembina Pipeline
PBA
$27.8B
$494K 0.05%
+14,930
New +$484K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$479K 0.05%
16,897
– –
IYW icon
112
iShares US Technology ETF
IYW
$25.1B
$475K 0.05%
13,600
– –
STON
113
DELISTED
StoneMor Inc.
STON
$457K 0.05%
48,370
– –
MDLZ icon
114
Mondelez International
MDLZ
$80B
$441K 0.05%
10,200
– –
RTX icon
115
RTX Corp
RTX
$298B
$434K 0.04%
5,654
-79
-1% -$5.92K
BA icon
116
Boeing
BA
$190B
$429K 0.04%
2,169
– –
DE icon
117
Deere & Co
DE
$166B
$416K 0.04%
3,366
– –
AC
118
DELISTED
Associated Capital Group
AC
$404K 0.04%
11,947
– –
LLY icon
119
Eli Lilly
LLY
$1.03T
$400K 0.04%
4,860
– –
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$373K 0.04%
18,300
+6,100
+50% +$136K
CMCSA icon
121
Comcast
CMCSA
$87.2B
$371K 0.04%
9,524
– –
INTC icon
122
Intel
INTC
$515B
$371K 0.04%
11,004
– –
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$363K 0.04%
7,340
– –
SUN icon
124
Sunoco
SUN
$13.9B
$361K 0.04%
+11,802
New +$352K
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
$358K 0.04%
19,904
– –
3 4
5
6 7

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FP
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PAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Beach Investment Counsel held 165 positions worth $975M, up 4.7% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q2 2017 filing shows 7 new, 20 increased, 36 reduced and 6 closed positions. Its largest new stake was FedEx: 55,103 shares worth $12M. The largest sale was Halliburton, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q2 2017 buy was FedEx: 55,103 shares worth $12M.
  • Beach Investment Counsel added most to Delta Air Lines in Q2 2017, an estimated $8.86M increase.
  • Beach Investment Counsel's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $7.44M.
  • Beach Investment Counsel fully exited Halliburton in Q2 2017, selling an estimated $12.7M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $975M portfolio in Q2 2017.
  • Beach Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Beach Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $975M.

Based on Beach Investment Counsel's 13F filing for Q2 2017, filed 31 Jul 2017.