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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
+0.12%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$877M
AUM Growth
-$2.74M
Cap. Flow
+$9.01M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.91M
5
SRE icon
Sempra
SRE
+$8.79M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.2M
2
BDN
Brandywine Realty Trust
BDN
+$10.1M
3
NVR icon
NVR
NVR
+$9.79M
4
AIG icon
American International
AIG
+$9.34M
5
LPT
Liberty Property Trust
LPT
+$9.21M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$387K 0.04%
3,000
– –
DBD
127
DELISTED
Diebold Nixdorf Incorporated
DBD
$385K 0.04%
+13,305
New +$348K
RTX icon
128
RTX Corp
RTX
$301B
$361K 0.04%
5,733
– –
INTC icon
129
Intel
INTC
$513B
$356K 0.04%
11,004
– –
TGP
130
DELISTED
Teekay LNG Partners L.P.
TGP
$351K 0.04%
27,702
+2,310
+9% +$26.2K
LLY icon
131
Eli Lilly
LLY
$1.06T
$350K 0.04%
4,860
+600
+14% +$45.4K
UVSP icon
132
Univest Financial
UVSP
$1.18B
$348K 0.04%
17,856
– –
PRGO icon
133
Perrigo
PRGO
$1.78B
$344K 0.04%
+2,688
New +$368K
GILD icon
134
Gilead Sciences
GILD
$165B
$340K 0.04%
3,705
– –
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$335K 0.04%
8,116
– –
AC
136
DELISTED
Associated Capital Group
AC
$333K 0.04%
11,947
– –
HT
137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$319K 0.04%
14,935
-84,259
-85% -$1.65M
WBD icon
138
Warner Bros
WBD
$67.1B
$306K 0.03%
10,704
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.03%
12,000
– –
DE icon
140
Deere & Co
DE
$168B
$298K 0.03%
3,875
– –
CMCSA icon
141
Comcast
CMCSA
$90B
$291K 0.03%
9,524
– –
ABT icon
142
Abbott
ABT
$187B
$288K 0.03%
6,893
– –
GIS icon
143
General Mills
GIS
$19.7B
$288K 0.03%
4,544
– –
SUN icon
144
Sunoco
SUN
$13.3B
$285K 0.03%
+8,614
New +$275K
FWONK icon
145
Liberty Media Series C
FWONK
$25.8B
$282K 0.03%
10,472
– –
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$280K 0.03%
15,300
– –
BA icon
147
Boeing
BA
$185B
$275K 0.03%
2,169
– –
ORCL icon
148
Oracle
ORCL
$423B
$274K 0.03%
6,700
– –
ARG
149
DELISTED
Airgas Inc
ARG
$270K 0.03%
1,907
– –
SIMO icon
150
Silicon Motion
SIMO
$8.68B
$268K 0.03%
6,899
-7,536
-52% -$243K
3 4 5
6
7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Beach Investment Counsel held 177 positions worth $877M, down 0.31% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2016 filing shows 10 new, 30 increased, 44 reduced and 11 closed positions. Its largest new stake was Affiliated Managers Group: 82,626 shares worth $13.4M. The largest sale was General Motors, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q1 2016 buy was Affiliated Managers Group: 82,626 shares worth $13.4M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q1 2016, an estimated $17.1M increase.
  • Beach Investment Counsel's biggest Q1 2016 reduction was Brandywine Realty Trust, cutting an estimated $10.1M.
  • Beach Investment Counsel fully exited General Motors in Q1 2016, selling an estimated $12.2M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $877M portfolio in Q1 2016.
  • Beach Investment Counsel opened 10 new positions and closed 11 in Q1 2016.
  • Beach Investment Counsel's portfolio value fell 0.31% quarter-over-quarter to $877M.

Based on Beach Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.