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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
+3.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$951M
AUM Growth
-$24.1M
Cap. Flow
-$46.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$13.3M
2
MS icon
Morgan Stanley
MS
+$8.47M
3
RCL icon
Royal Caribbean
RCL
+$5.28M
4
EPD icon
Enterprise Products Partners
EPD
+$5.07M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.06M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.6M
2
UNP icon
Union Pacific
UNP
+$8.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.76M
4
LUV icon
Southwest Airlines
LUV
+$7.04M
5
CAFD
8point3 Energy Partners LP
CAFD
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
101
State Street SPDR S&P China ETF
GXC
$482M
$759K 0.08%
7,400
– –
KO icon
102
Coca-Cola
KO
$374B
$739K 0.08%
16,416
– –
UBS icon
103
UBS Group
UBS
$175B
$735K 0.08%
42,850
– –
AXP icon
104
American Express
AXP
$232B
$729K 0.08%
8,054
– –
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$682K 0.07%
37,270
+18,970
+104% +$368K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$669K 0.07%
33,011
– –
STT icon
107
State Street
STT
$50.4B
$637K 0.07%
6,664
– –
RSO
108
DELISTED
Resource Capital Corp.
RSO
$622K 0.07%
57,743
– –
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
$607K 0.06%
34,108
– –
UNH icon
110
UnitedHealth
UNH
$369B
$588K 0.06%
3,000
– –
CB icon
111
Chubb
CB
$136B
$563K 0.06%
3,946
– –
BA icon
112
Boeing
BA
$183B
$551K 0.06%
2,169
– –
PBA icon
113
Pembina Pipeline
PBA
$27.8B
$524K 0.06%
14,930
– –
IYW icon
114
iShares US Technology ETF
IYW
$25B
$510K 0.05%
13,600
– –
AB icon
115
AllianceBernstein
AB
$3.48B
$501K 0.05%
20,625
-4,000
-16% -$96.3K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$446K 0.05%
16,897
– –
AC
117
DELISTED
Associated Capital Group
AC
$424K 0.04%
11,947
– –
DE icon
118
Deere & Co
DE
$168B
$423K 0.04%
3,366
– –
INTC icon
119
Intel
INTC
$501B
$419K 0.04%
11,004
– –
LLY icon
120
Eli Lilly
LLY
$1.06T
$416K 0.04%
4,860
– –
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$415K 0.04%
10,200
– –
MSB
122
Mesabi Trust
MSB
$307M
$413K 0.04%
+17,940
New +$282K
RTX icon
123
RTX Corp
RTX
$299B
$413K 0.04%
5,654
– –
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$386K 0.04%
7,340
– –
SUN icon
125
Sunoco
SUN
$13.4B
$367K 0.04%
11,802
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Beach Investment Counsel held 169 positions worth $951M, down 2.5% from $975M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $46.3M in Q3 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Danaher, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

Against the trend, Beach Investment Counsel opened a new position in International Paper worth $13.7M.

  • Beach Investment Counsel's largest Q3 2017 buy was International Paper: 253,704 shares worth $13.7M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q3 2017, an estimated $5.07M increase.
  • Beach Investment Counsel's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $10.6M.
  • Beach Investment Counsel fully exited Danaher in Q3 2017, selling an estimated $4.51M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $951M portfolio in Q3 2017.
  • Beach Investment Counsel opened 10 new positions and closed 10 in Q3 2017.
  • Beach Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $951M.

Based on Beach Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.