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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
+7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$931M
AUM Growth
+$55.2M
Cap. Flow
+$3.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
BX icon
Blackstone
BX
+$10.5M
3
HAL icon
Halliburton
HAL
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.62M
5
DAL icon
Delta Air Lines
DAL
+$8.15M

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$14.7M
2
SE
Spectra Energy Corp Wi
SE
+$14.3M
3
UPS icon
United Parcel Service
UPS
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.51M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.78M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$366K 0.04%
3,366
-375
-10% -$40.6K
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
$364K 0.04%
+19,904
New +$363K
CMCSA icon
128
Comcast
CMCSA
$90B
$358K 0.04%
9,524
– –
SHLX
129
DELISTED
Shell Midstream Partners, L.P.
SHLX
$357K 0.04%
11,086
-86
-0.8% -$2.73K
GBL
130
DELISTED
GAMCO Investors, Inc.
GBL
$352K 0.04%
11,888
– –
ABB
131
DELISTED
ABB Ltd
ABB
$323K 0.03%
13,800
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$307K 0.03%
10,800
-1,200
-10% -$33.3K
SEP
133
DELISTED
Spectra Engy Parters Lp
SEP
$303K 0.03%
6,949
-174,134
-96% -$7.78M
ORCL icon
134
Oracle
ORCL
$423B
$299K 0.03%
6,700
– –
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$291K 0.03%
15,300
– –
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$290K 0.03%
9,224
– –
WBD icon
137
Warner Bros
WBD
$67.1B
$286K 0.03%
9,831
– –
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$285K 0.03%
9,648
– –
HP icon
139
Helmerich & Payne
HP
$3.71B
$262K 0.03%
+3,943
New +$281K
PAGP icon
140
Plains GP Holdings
PAGP
$4.9B
$260K 0.03%
8,313
-70
-0.8% -$2.27K
D icon
141
Dominion Energy
D
$59.3B
$252K 0.03%
3,250
– –
MCD icon
142
McDonald's
MCD
$195B
$251K 0.03%
1,935
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.03%
2,080
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.03%
5,900
– –
NOC icon
145
Northrop Grumman
NOC
$81.2B
$238K 0.03%
1,000
– –
SCHW
146
Charles Schwab
SCHW
$187B
$238K 0.03%
5,825
– –
GLW icon
147
Corning
GLW
$143B
$235K 0.03%
8,700
– –
UAL icon
148
United Airlines
UAL
$42.1B
$235K 0.03%
3,320
-48,200
-94% -$3.48M
UVSP icon
149
Univest Financial
UVSP
$1.18B
$234K 0.03%
9,034
-4,898
-35% -$137K
KEY icon
150
KeyCorp
KEY
$24.4B
$229K 0.02%
12,871
-2,270
-15% -$41.5K
3 4 5
6
7

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Beach Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Beach Investment Counsel held 173 positions worth $931M, up 6.3% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2017 filing shows 10 new, 27 increased, 51 reduced and 15 closed positions. Its largest new stake was Enbridge: 203,950 shares worth $8.53M. The largest sale was 8point3 Energy Partners LP, an estimated $14.7M.

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

  • Beach Investment Counsel's largest Q1 2017 buy was Enbridge: 203,950 shares worth $8.53M.
  • Beach Investment Counsel added most to Apple in Q1 2017, an estimated $15.6M increase.
  • Beach Investment Counsel's biggest Q1 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $14.7M.
  • Beach Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $931M portfolio in Q1 2017.
  • Beach Investment Counsel opened 10 new positions and closed 15 in Q1 2017.
  • Beach Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $931M.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.