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BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$880M
AUM Growth
+$31.4M
(+3.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$16.2M |
| 2 |
Abbott
ABT
|
+$8.76M |
| 3 |
Johnson Controls International
JCI
|
+$7.98M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.84M |
| 5 |
Amazon
AMZN
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.74M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$9.41M |
| 3 |
Delta Air Lines
DAL
|
+$7.91M |
| 4 |
United Airlines
UAL
|
+$6.39M |
| 5 |
Kimberly-Clark
KMB
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Energy | 17.38% |
| 3 | Utilities | 13.86% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75B
| $214K | 0.02% |
2,722
| – | – |
|
152
Caterpillar
CAT
$387B
| $209K | 0.02% |
+2,350
| New | +$192K |
|
153
Corning
GLW
$143B
| $206K | 0.02% |
+8,700
| New | +$194K |
|
154
Diageo
DEO
$53.6B
| $203K | 0.02% |
+1,753
| New | +$200K |
|
155
S&P Global
SPGI
$120B
| $202K | 0.02% |
+1,600
| New | +$192K |
|
|
NSH
156
DELISTED
NuStar GP Holdings LLC
NSH
| $202K | 0.02% |
7,900
| – | – |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $200K | 0.02% |
+710
| New | +$200K |
|
158
KeyCorp
KEY
$24.4B
| $180K | 0.02% |
14,750
-12
| -0.1% | -$144 |
|
|
NBSE
159
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $123K | 0.01% |
108
-1
| -0.9% | -$1.08K |
|
|
160
Delta Air Lines
DAL
$60.1B
| – | – |
-217,007
| Closed | -$7.91M |
|
|
161
Mastercard
MA
$493B
| – | – |
-110,560
| Closed | -$9.74M |
|
|
162
United Airlines
UAL
$42.1B
| – | – |
-155,699
| Closed | -$6.39M |
|
|
GAS
163
DELISTED
AGL Resources Inc
GAS
| – | – |
-20,604
| Closed | -$1.36M |
|
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Beach Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Beach Investment Counsel held 170 positions worth $880M, up 3.7% from $849M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Beach Investment Counsel deployed $29M of net new capital in Q3 2016, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Johnson Controls International: 172,192 shares worth $8.01M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $9.41M trimmed.
- Beach Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 172,192 shares worth $8.01M.
- Beach Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $16.2M increase.
- Beach Investment Counsel's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $9.41M.
- Beach Investment Counsel fully exited Mastercard in Q3 2016, selling an estimated $9.74M.
- Beach Investment Counsel's ten largest holdings make up 42% of its $880M portfolio in Q3 2016.
- Beach Investment Counsel opened 14 new positions and closed 6 in Q3 2016.
- Beach Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $880M.
Based on Beach Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.