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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
+2.59%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$876M
AUM Growth
-$4.26M
Cap. Flow
+$7.62M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
23
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.3M
2
BAC icon
Bank of America
BAC
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$15.7M
5
UPS icon
United Parcel Service
UPS
+$13.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.4M
2
HD icon
Home Depot
HD
+$14.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.24M

Sector Composition

Rank Sector Weight
1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$187B
$230K 0.03%
+5,825
New +$208K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$228K 0.03%
5,900
– –
NSH
153
DELISTED
NuStar GP Holdings LLC
NSH
$228K 0.03%
7,900
– –
DAL icon
154
Delta Air Lines
DAL
$60.1B
$220K 0.03%
+4,478
New +$204K
CAT icon
155
Caterpillar
CAT
$387B
$218K 0.02%
2,350
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.02%
710
– –
GLW icon
157
Corning
GLW
$143B
$211K 0.02%
8,700
– –
BDN
158
Brandywine Realty Trust
BDN
$554M
$182K 0.02%
11,000
-120,799
-92% -$1.85M
NBSE
159
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$66K 0.01%
111
+3
+3% +$3.17K
ABBV icon
160
AbbVie
ABBV
$435B
– –
-6,505
Closed -$410K
DEO icon
161
Diageo
DEO
$53.6B
– –
-1,753
Closed -$203K
FTV icon
162
Fortive
FTV
$18.6B
– –
-85,825
Closed -$2.75M
GILD icon
163
Gilead Sciences
GILD
$165B
– –
-3,376
Closed -$267K
GIS icon
164
General Mills
GIS
$19.7B
– –
-4,500
Closed -$287K
GSK icon
165
GSK
GSK
$106B
– –
-13,920
Closed -$750K
SPGI icon
166
S&P Global
SPGI
$120B
– –
-1,600
Closed -$202K
SEMI
167
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-65,837
Closed -$750K
3 4 5 6
7

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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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Beach Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Beach Investment Counsel held 173 positions worth $876M, down 0.48% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q4 2016 filing shows 9 new, 23 increased, 84 reduced and 10 closed positions. Its largest new stake was Bank of America: 973,608 shares worth $21.5M. The largest sale was Medtronic, an estimated $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q4 2016 buy was Bank of America: 973,608 shares worth $21.5M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2016, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q4 2016 reduction was Medtronic, cutting an estimated $16.4M.
  • Beach Investment Counsel fully exited Fortive in Q4 2016, selling an estimated $2.75M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $876M portfolio in Q4 2016.
  • Beach Investment Counsel opened 9 new positions and closed 10 in Q4 2016.
  • Beach Investment Counsel's portfolio value fell 0.48% quarter-over-quarter to $876M.

Based on Beach Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.