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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
+4.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$975M
AUM Growth
+$44M
Cap. Flow
+$3.72M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
20
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.9M
2
DAL icon
Delta Air Lines
DAL
+$8.86M
3
CELG
Celgene Corp
CELG
+$7.22M
4
ABT icon
Abbott
ABT
+$6.9M
5
UNP icon
Union Pacific
UNP
+$4.63M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.1M
3
AGN
Allergan plc
AGN
+$7.44M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
126
DELISTED
Schulman (A.) Inc
SHLM
$355K 0.04%
+11,101
New +$330K
GBL
127
DELISTED
GAMCO Investors, Inc.
GBL
$352K 0.04%
11,888
– –
PAGP icon
128
Plains GP Holdings
PAGP
$4.96B
$347K 0.04%
13,273
+4,960
+60% +$139K
ABB
129
DELISTED
ABB Ltd
ABB
$344K 0.04%
13,800
– –
FOE
130
DELISTED
Ferro Corporation
FOE
$344K 0.04%
18,834
-7,576
-29% -$130K
ORCL icon
131
Oracle
ORCL
$416B
$336K 0.03%
6,700
– –
CDNS icon
132
Cadence Design Systems
CDNS
$92.8B
$309K 0.03%
9,224
– –
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$306K 0.03%
9,648
– –
SEP
134
DELISTED
Spectra Engy Parters Lp
SEP
$298K 0.03%
6,949
– –
MCD icon
135
McDonald's
MCD
$195B
$296K 0.03%
1,935
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.03%
9,600
-1,200
-11% -$35.2K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$272K 0.03%
8,116
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.4T
$268K 0.03%
5,900
– –
GWW icon
139
W.W. Grainger
GWW
$60.5B
$266K 0.03%
1,473
-144
-9% -$27.2K
GLW icon
140
Corning
GLW
$135B
$261K 0.03%
8,700
– –
NOC icon
141
Northrop Grumman
NOC
$79.2B
$257K 0.03%
1,000
– –
WBD icon
142
Warner Bros
WBD
$65.1B
$254K 0.03%
9,831
– –
SCHW
143
Charles Schwab
SCHW
$188B
$250K 0.03%
5,825
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.03%
2,080
– –
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$245K 0.03%
15,300
– –
KEY icon
146
KeyCorp
KEY
$24.8B
$241K 0.02%
12,871
– –
APD icon
147
Air Products & Chemicals
APD
$65.7B
$238K 0.02%
1,661
– –
SPGI icon
148
S&P Global
SPGI
$121B
$234K 0.02%
1,600
– –
UVSP icon
149
Univest Financial
UVSP
$1.22B
$233K 0.02%
7,786
-1,248
-14% -$35.8K
CAT icon
150
Caterpillar
CAT
$401B
$231K 0.02%
+2,150
New +$218K
3 4 5
6
7

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Beach Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Beach Investment Counsel held 165 positions worth $975M, up 4.7% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q2 2017 filing shows 7 new, 20 increased, 37 reduced and 6 closed positions. Its largest new stake was FedEx: 55,103 shares worth $12M. The largest sale was Halliburton, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q2 2017 buy was FedEx: 55,103 shares worth $12M.
  • Beach Investment Counsel added most to Delta Air Lines in Q2 2017, an estimated $8.86M increase.
  • Beach Investment Counsel's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $7.44M.
  • Beach Investment Counsel fully exited Halliburton in Q2 2017, selling an estimated $12.7M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $975M portfolio in Q2 2017.
  • Beach Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Beach Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $975M.

Based on Beach Investment Counsel's 13F filing for Q2 2017, filed 31 Jul 2017.