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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
+3.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$951M
AUM Growth
-$24.1M
Cap. Flow
-$46.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$13.3M
2
MS icon
Morgan Stanley
MS
+$8.47M
3
RCL icon
Royal Caribbean
RCL
+$5.28M
4
EPD icon
Enterprise Products Partners
EPD
+$5.07M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.06M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.6M
2
UNP icon
Union Pacific
UNP
+$8.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.76M
4
LUV icon
Southwest Airlines
LUV
+$7.04M
5
CAFD
8point3 Energy Partners LP
CAFD
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$366K 0.04%
9,524
– –
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$364K 0.04%
9,224
– –
GBL
128
DELISTED
GAMCO Investors, Inc.
GBL
$354K 0.04%
11,888
– –
WHR icon
129
Whirlpool
WHR
$2.82B
$350K 0.04%
+1,900
New +$340K
ABB
130
DELISTED
ABB Ltd
ABB
$342K 0.04%
13,800
– –
ORCL icon
131
Oracle
ORCL
$423B
$324K 0.03%
6,700
– –
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$308K 0.03%
9,648
– –
GNRC icon
133
Generac Holdings
GNRC
$12.5B
$305K 0.03%
+6,647
New +$261K
MCD icon
134
McDonald's
MCD
$195B
$303K 0.03%
1,935
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$300K 0.03%
9,600
– –
NOC icon
136
Northrop Grumman
NOC
$81.2B
$288K 0.03%
1,000
– –
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
$284K 0.03%
6,397
-552
-8% -$24.5K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.03%
5,900
– –
CAT icon
139
Caterpillar
CAT
$387B
$268K 0.03%
2,150
– –
GWW icon
140
W.W. Grainger
GWW
$60.2B
$265K 0.03%
1,473
– –
GLW icon
141
Corning
GLW
$143B
$260K 0.03%
8,700
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$258K 0.03%
2,080
– –
SCHW
143
Charles Schwab
SCHW
$187B
$255K 0.03%
5,825
– –
APD icon
144
Air Products & Chemicals
APD
$67.6B
$251K 0.03%
1,661
– –
SPGI icon
145
S&P Global
SPGI
$120B
$250K 0.03%
1,600
– –
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$244K 0.03%
15,300
– –
KEY icon
147
KeyCorp
KEY
$24.4B
$242K 0.03%
12,871
– –
DEO icon
148
Diageo
DEO
$53.6B
$232K 0.02%
1,753
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$232K 0.02%
710
– –
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$226K 0.02%
8,116
– –
3 4 5
6
7

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PAM
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BBNA
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MIS
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SWC
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Beach Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Beach Investment Counsel held 169 positions worth $951M, down 2.5% from $975M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $46.3M in Q3 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Danaher, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

Against the trend, Beach Investment Counsel opened a new position in International Paper worth $13.7M.

  • Beach Investment Counsel's largest Q3 2017 buy was International Paper: 253,704 shares worth $13.7M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q3 2017, an estimated $5.07M increase.
  • Beach Investment Counsel's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $10.6M.
  • Beach Investment Counsel fully exited Danaher in Q3 2017, selling an estimated $4.51M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $951M portfolio in Q3 2017.
  • Beach Investment Counsel opened 10 new positions and closed 10 in Q3 2017.
  • Beach Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $951M.

Based on Beach Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.