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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
+2.59%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$876M
AUM Growth
-$4.26M
Cap. Flow
+$7.62M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
23
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.3M
2
BAC icon
Bank of America
BAC
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$15.7M
5
UPS icon
United Parcel Service
UPS
+$13.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.4M
2
HD icon
Home Depot
HD
+$14.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$385K 0.04%
3,741
-134
-3% -$12.6K
FOE
127
DELISTED
Ferro Corporation
FOE
$382K 0.04%
26,627
-843
-3% -$12K
GBL
128
DELISTED
GAMCO Investors, Inc.
GBL
$367K 0.04%
11,888
– –
PSXP
129
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$360K 0.04%
7,397
-220
-3% -$10.1K
LLY icon
130
Eli Lilly
LLY
$1.06T
$357K 0.04%
4,860
– –
BA icon
131
Boeing
BA
$185B
$338K 0.04%
2,169
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$329K 0.04%
9,524
– –
SHLX
133
DELISTED
Shell Midstream Partners, L.P.
SHLX
$325K 0.04%
11,172
-333
-3% -$9.27K
TGP
134
DELISTED
Teekay LNG Partners L.P.
TGP
$317K 0.04%
21,918
-639
-3% -$9.5K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.04%
12,000
– –
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
$292K 0.03%
11,629
-141
-1% -$3.33K
PAGP icon
137
Plains GP Holdings
PAGP
$4.9B
$291K 0.03%
8,383
-285
-3% -$9.77K
ABB
138
DELISTED
ABB Ltd
ABB
$291K 0.03%
13,800
– –
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$285K 0.03%
8,116
– –
KEY icon
140
KeyCorp
KEY
$24.4B
$277K 0.03%
15,141
+391
+3% +$6.17K
WBD icon
141
Warner Bros
WBD
$67.1B
$269K 0.03%
9,831
-873
-8% -$23.7K
ORCL icon
142
Oracle
ORCL
$423B
$258K 0.03%
6,700
– –
D icon
143
Dominion Energy
D
$59.3B
$249K 0.03%
3,250
– –
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K 0.03%
9,648
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.03%
2,080
– –
APD icon
146
Air Products & Chemicals
APD
$67.6B
$239K 0.03%
1,661
-135
-8% -$18.9K
EXC icon
147
Exelon
EXC
$47B
$237K 0.03%
9,382
+237
+3% +$5.62K
MCD icon
148
McDonald's
MCD
$195B
$236K 0.03%
1,935
– –
CDNS icon
149
Cadence Design Systems
CDNS
$93.4B
$233K 0.03%
9,224
– –
NOC icon
150
Northrop Grumman
NOC
$81.2B
$233K 0.03%
1,000
– –
3 4 5
6
7

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Beach Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Beach Investment Counsel held 173 positions worth $876M, down 0.48% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q4 2016 filing shows 9 new, 23 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 973,608 shares worth $21.5M. The largest sale was Medtronic, an estimated $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q4 2016 buy was Bank of America: 973,608 shares worth $21.5M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2016, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q4 2016 reduction was Medtronic, cutting an estimated $16.4M.
  • Beach Investment Counsel fully exited Fortive in Q4 2016, selling an estimated $2.75M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $876M portfolio in Q4 2016.
  • Beach Investment Counsel opened 9 new positions and closed 10 in Q4 2016.
  • Beach Investment Counsel's portfolio value fell 0.48% quarter-over-quarter to $876M.

Based on Beach Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.