We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$880M
AUM Growth
+$67M
Cap. Flow
+$27.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
C icon
Citigroup
C
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.87M
4
AAP icon
Advance Auto Parts
AAP
+$7.56M
5
ALK icon
Alaska Air
ALK
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$452K 0.05%
+7,625
New +$439K
STT icon
127
State Street
STT
$50.7B
$442K 0.05%
6,664
– –
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$438K 0.05%
4,780
– –
GWW icon
129
W.W. Grainger
GWW
$60.2B
$413K 0.05%
2,041
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$396K 0.05%
+3,041
New +$390K
INTC icon
131
Intel
INTC
$513B
$379K 0.04%
11,004
-3,000
-21% -$101K
GILD icon
132
Gilead Sciences
GILD
$165B
$375K 0.04%
3,705
– –
UVSP icon
133
Univest Financial
UVSP
$1.18B
$372K 0.04%
17,856
+5,434
+44% +$110K
GBL
134
DELISTED
GAMCO Investors, Inc.
GBL
$369K 0.04%
11,888
-10,188
-46% -$326K
AC
135
DELISTED
Associated Capital Group
AC
$363K 0.04%
+11,947
New +$373K
LLY icon
136
Eli Lilly
LLY
$1.06T
$359K 0.04%
4,260
– –
UNH icon
137
UnitedHealth
UNH
$370B
$353K 0.04%
3,000
– –
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$353K 0.04%
15,300
– –
RTX icon
139
RTX Corp
RTX
$301B
$347K 0.04%
5,733
– –
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
$334K 0.04%
25,392
-640
-2% -$13.9K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$334K 0.04%
8,116
– –
NBSE
142
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$318K 0.04%
130
– –
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
$317K 0.04%
11,369
-1,424
-11% -$42.7K
BA icon
144
Boeing
BA
$185B
$314K 0.04%
2,169
– –
ABT icon
145
Abbott
ABT
$187B
$310K 0.04%
6,893
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.03%
12,000
– –
DE icon
147
Deere & Co
DE
$168B
$296K 0.03%
3,875
– –
WBD icon
148
Warner Bros
WBD
$67.1B
$286K 0.03%
10,704
– –
FWONK icon
149
Liberty Media Series C
FWONK
$25.8B
$282K 0.03%
10,472
– –
CLMT icon
150
Calumet Specialty Products
CLMT
$3.44B
$279K 0.03%
14,004
+3,430
+32% +$84.7K
4 5
6
7 8

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Beach Investment Counsel held 183 positions worth $880M, up 8.2% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel deployed $27.8M of net new capital in Q4 2015, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $12.8M trimmed.

  • Beach Investment Counsel's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.
  • Beach Investment Counsel added most to Allergan plc in Q4 2015, an estimated $21.8M increase.
  • Beach Investment Counsel's biggest Q4 2015 reduction was CVS Health, cutting an estimated $12.8M.
  • Beach Investment Counsel fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.51M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $880M portfolio in Q4 2015.
  • Beach Investment Counsel opened 17 new positions and closed 16 in Q4 2015.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.