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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
+4.88%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.03B
AUM Growth
+$77.5M
Cap. Flow
+$34.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.63M
3
RCL icon
Royal Caribbean
RCL
+$8.39M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$6.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$7.69M
3
AGN
Allergan plc
AGN
+$5.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
$893K 0.09%
3
– –
LKQ icon
102
LKQ Corp
LKQ
$6.19B
$883K 0.09%
21,700
– –
TIF
103
DELISTED
Tiffany & Co.
TIF
$880K 0.09%
8,469
– –
GXC icon
104
State Street SPDR S&P China ETF
GXC
$476M
$793K 0.08%
7,400
– –
UBS icon
105
UBS Group
UBS
$173B
$788K 0.08%
42,850
– –
EEQ
106
DELISTED
Enbridge Energy Management Llc
EEQ
$780K 0.08%
63,936
-1
-0% -$13
AXP icon
107
American Express
AXP
$231B
$768K 0.07%
7,733
-321
-4% -$30.6K
KO icon
108
Coca-Cola
KO
$374B
$730K 0.07%
15,916
-500
-3% -$23K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$699K 0.07%
33,011
– –
UNH icon
110
UnitedHealth
UNH
$367B
$661K 0.06%
3,000
– –
STT icon
111
State Street
STT
$50.8B
$650K 0.06%
6,664
– –
BA icon
112
Boeing
BA
$184B
$610K 0.06%
2,069
-100
-5% -$27.1K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$583K 0.06%
16,897
– –
CB icon
114
Chubb
CB
$137B
$577K 0.06%
3,946
– –
IYW icon
115
iShares US Technology ETF
IYW
$24.8B
$553K 0.05%
13,600
– –
RSO
116
DELISTED
Resource Capital Corp.
RSO
$541K 0.05%
57,743
– –
PBA icon
117
Pembina Pipeline
PBA
$27.9B
$540K 0.05%
14,930
– –
DE icon
118
Deere & Co
DE
$166B
$527K 0.05%
3,366
– –
AB icon
119
AllianceBernstein
AB
$3.47B
$517K 0.05%
20,625
– –
INTC icon
120
Intel
INTC
$503B
$508K 0.05%
11,004
– –
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$459K 0.04%
25,591
-11,679
-31% -$202K
MDLZ icon
122
Mondelez International
MDLZ
$80.1B
$437K 0.04%
10,200
– –
RTX icon
123
RTX Corp
RTX
$301B
$416K 0.04%
5,177
-477
-8% -$36.2K
LLY icon
124
Eli Lilly
LLY
$1.06T
$410K 0.04%
4,860
– –
AC
125
DELISTED
Associated Capital Group
AC
$405K 0.04%
11,947
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Beach Investment Counsel held 167 positions worth $1.03B, up 8.2% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $34.4M of net new capital in Q4 2017, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was 8point3 Energy Partners LP, an estimated $7.69M trimmed.

  • Beach Investment Counsel's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.
  • Beach Investment Counsel added most to FedEx in Q4 2017, an estimated $15M increase.
  • Beach Investment Counsel's biggest Q4 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $7.69M.
  • Beach Investment Counsel fully exited Celgene Corp in Q4 2017, selling an estimated $18.2M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2017.
  • Beach Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Beach Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.