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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
+4.88%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.03B
AUM Growth
+$77.5M
Cap. Flow
+$34.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.63M
3
RCL icon
Royal Caribbean
RCL
+$8.39M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$6.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$7.69M
3
AGN
Allergan plc
AGN
+$5.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$92.7B
$386K 0.04%
9,224
– –
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$384K 0.04%
7,340
– –
MSB
128
Mesabi Trust
MSB
$304M
$383K 0.04%
15,241
-2,699
-15% -$63.1K
CMCSA icon
129
Comcast
CMCSA
$90.3B
$381K 0.04%
9,524
– –
ABB
130
DELISTED
ABB Ltd
ABB
$370K 0.04%
13,800
– –
GBL
131
DELISTED
GAMCO Investors, Inc.
GBL
$352K 0.03%
11,888
– –
GWW icon
132
W.W. Grainger
GWW
$60.4B
$348K 0.03%
1,473
– –
CAT icon
133
Caterpillar
CAT
$387B
$339K 0.03%
2,150
– –
MCD icon
134
McDonald's
MCD
$194B
$333K 0.03%
1,935
– –
GNRC icon
135
Generac Holdings
GNRC
$12.6B
$329K 0.03%
6,647
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$323K 0.03%
9,600
– –
ORCL icon
137
Oracle
ORCL
$417B
$317K 0.03%
6,700
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$309K 0.03%
5,900
– –
NOC icon
139
Northrop Grumman
NOC
$81B
$307K 0.03%
1,000
– –
SCHW
140
Charles Schwab
SCHW
$187B
$299K 0.03%
5,825
– –
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$291K 0.03%
9,648
– –
GLW icon
142
Corning
GLW
$143B
$278K 0.03%
8,700
– –
APD icon
143
Air Products & Chemicals
APD
$67.3B
$273K 0.03%
1,661
– –
SPGI icon
144
S&P Global
SPGI
$120B
$271K 0.03%
1,600
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.03%
2,080
– –
KEY icon
146
KeyCorp
KEY
$24.4B
$260K 0.03%
12,871
– –
HAIN icon
147
Hain Celestial
HAIN
$56.7M
$259K 0.03%
+6,119
New +$242K
DEO icon
148
Diageo
DEO
$53.5B
$256K 0.02%
1,753
– –
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
$253K 0.02%
6,397
– –
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$250K 0.02%
8,116
– –
3 4 5
6
7

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FP
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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Beach Investment Counsel held 167 positions worth $1.03B, up 8.2% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $34.4M of net new capital in Q4 2017, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was 8point3 Energy Partners LP, an estimated $7.69M trimmed.

  • Beach Investment Counsel's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.
  • Beach Investment Counsel added most to FedEx in Q4 2017, an estimated $15M increase.
  • Beach Investment Counsel's biggest Q4 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $7.69M.
  • Beach Investment Counsel fully exited Celgene Corp in Q4 2017, selling an estimated $18.2M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2017.
  • Beach Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Beach Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.