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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
-3.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$960M
AUM Growth
-$68.6M
Cap. Flow
-$21.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
BABA icon
Alibaba
BABA
+$9.37M
3
FCX icon
Freeport-McMoran
FCX
+$8.83M
4
NRG icon
NRG Energy
NRG
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.13M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.92M
4
PEP icon
PepsiCo
PEP
+$8.32M
5
ABT icon
Abbott
ABT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$867K 0.09%
16,537
– –
TIF
102
DELISTED
Tiffany & Co.
TIF
$827K 0.09%
8,469
– –
GXC icon
103
State Street SPDR S&P China ETF
GXC
$482M
$819K 0.09%
7,400
– –
UBS icon
104
UBS Group
UBS
$176B
$757K 0.08%
42,850
– –
AXP icon
105
American Express
AXP
$230B
$721K 0.08%
7,733
– –
MPLX icon
106
MPLX
MPLX
$59.7B
$714K 0.07%
21,603
-9,835
-31% -$353K
KO icon
107
Coca-Cola
KO
$375B
$680K 0.07%
15,666
-250
-2% -$11.2K
STT icon
108
State Street
STT
$50.7B
$665K 0.07%
6,664
– –
LKQ icon
109
LKQ Corp
LKQ
$6.29B
$651K 0.07%
17,150
-4,550
-21% -$185K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$644K 0.07%
33,011
– –
UNH icon
111
UnitedHealth
UNH
$370B
$642K 0.07%
3,000
– –
BA icon
112
Boeing
BA
$185B
$621K 0.06%
1,894
-175
-8% -$59.1K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$620K 0.06%
16,897
– –
SUN icon
114
Sunoco
SUN
$13.3B
$584K 0.06%
22,896
-8,929
-28% -$263K
INTC icon
115
Intel
INTC
$513B
$573K 0.06%
11,004
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$572K 0.06%
13,600
– –
AB icon
117
AllianceBernstein
AB
$3.47B
$554K 0.06%
20,625
– –
EEQ
118
DELISTED
Enbridge Energy Management Llc
EEQ
$546K 0.06%
63,933
-3
-0% -$34
CB icon
119
Chubb
CB
$135B
$540K 0.06%
3,946
– –
DE icon
120
Deere & Co
DE
$168B
$523K 0.05%
3,366
– –
PBA icon
121
Pembina Pipeline
PBA
$27.6B
$466K 0.05%
14,930
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$426K 0.04%
10,200
– –
RTX icon
123
RTX Corp
RTX
$301B
$410K 0.04%
5,177
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$376K 0.04%
4,860
– –
NOC icon
125
Northrop Grumman
NOC
$81.2B
$349K 0.04%
1,000
– –
3 4
5
6 7

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Beach Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Beach Investment Counsel held 171 positions worth $960M, down 6.7% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beach Investment Counsel's Q1 2018 filing shows 9 new, 15 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M. The largest sale was Sempra, an estimated $12.8M.

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

  • Beach Investment Counsel's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M.
  • Beach Investment Counsel added most to Energy Transfer Partners in Q1 2018, an estimated $5.44M increase.
  • Beach Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.13M.
  • Beach Investment Counsel fully exited Sempra in Q1 2018, selling an estimated $12.8M.
  • Beach Investment Counsel's ten largest holdings make up 39% of its $960M portfolio in Q1 2018.
  • Beach Investment Counsel opened 9 new positions and closed 15 in Q1 2018.
  • Beach Investment Counsel's portfolio value fell 6.7% quarter-over-quarter to $960M.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.