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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
+1.13%
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
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.2M
2
ABT icon
Abbott
ABT
+$8.76M
3
JCI icon
Johnson Controls International
JCI
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.84M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.74M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.41M
3
DAL icon
Delta Air Lines
DAL
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
126
DELISTED
GAMCO Investors, Inc.
GBL
$338K 0.04%
11,888
– –
MSFT icon
127
Microsoft
MSFT
$3.71T
$336K 0.04%
5,834
– –
DE icon
128
Deere & Co
DE
$168B
$331K 0.04%
3,875
– –
UVSP icon
129
Univest Financial
UVSP
$1.18B
$325K 0.04%
13,932
-3,924
-22% -$87.5K
CMCSA icon
130
Comcast
CMCSA
$90B
$316K 0.04%
9,524
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$313K 0.04%
12,000
– –
ABB
132
DELISTED
ABB Ltd
ABB
$311K 0.04%
13,800
– –
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.04%
8,116
– –
SHLM
134
DELISTED
Schulman (A.) Inc
SHLM
$302K 0.03%
+10,372
New +$279K
PAGP icon
135
Plains GP Holdings
PAGP
$4.9B
$299K 0.03%
8,668
-7
-0.1% -$211
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
$292K 0.03%
11,770
-10
-0.1% -$266
WBD icon
137
Warner Bros
WBD
$67.1B
$288K 0.03%
10,704
– –
GIS icon
138
General Mills
GIS
$19.7B
$287K 0.03%
4,500
– –
BA icon
139
Boeing
BA
$185B
$286K 0.03%
2,169
– –
GILD icon
140
Gilead Sciences
GILD
$165B
$267K 0.03%
3,376
-5
-0.1% -$406
ORCL icon
141
Oracle
ORCL
$423B
$263K 0.03%
6,700
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
$250K 0.03%
1,796
– –
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K 0.03%
9,648
-84
-0.9% -$2.12K
D icon
144
Dominion Energy
D
$59.3B
$241K 0.03%
3,250
– –
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$235K 0.03%
9,224
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$229K 0.03%
5,900
– –
MCD icon
147
McDonald's
MCD
$195B
$223K 0.03%
1,935
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$218K 0.02%
2,080
– –
EXC icon
149
Exelon
EXC
$47B
$217K 0.02%
9,145
-7
-0.1% -$176
NOC icon
150
Northrop Grumman
NOC
$81.2B
$214K 0.02%
1,000
– –
3 4 5
6
7

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Beach Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Beach Investment Counsel held 170 positions worth $880M, up 3.7% from $849M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel deployed $29M of net new capital in Q3 2016, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Johnson Controls International: 172,192 shares worth $8.01M.

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

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $9.41M trimmed.

  • Beach Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 172,192 shares worth $8.01M.
  • Beach Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $16.2M increase.
  • Beach Investment Counsel's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $9.41M.
  • Beach Investment Counsel fully exited Mastercard in Q3 2016, selling an estimated $9.74M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $880M portfolio in Q3 2016.
  • Beach Investment Counsel opened 14 new positions and closed 6 in Q3 2016.
  • Beach Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.