We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+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
$931M
AUM Growth
+$55.2M
Cap. Flow
+$3.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
BX icon
Blackstone
BX
+$10.5M
3
HAL icon
Halliburton
HAL
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.62M
5
DAL icon
Delta Air Lines
DAL
+$8.15M

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$14.7M
2
SE
Spectra Energy Corp Wi
SE
+$14.3M
3
UPS icon
United Parcel Service
UPS
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.51M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.78M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.3B
$225K 0.02%
1,661
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$222K 0.02%
710
– –
SPGI icon
153
S&P Global
SPGI
$120B
$209K 0.02%
+1,600
New +$199K
DEO icon
154
Diageo
DEO
$53.5B
$203K 0.02%
+1,753
New +$197K
BDN
155
Brandywine Realty Trust
BDN
$560M
– –
-11,000
Closed -$182K
CAT icon
156
Caterpillar
CAT
$387B
– –
-2,350
Closed -$218K
EXC icon
157
Exelon
EXC
$47.1B
– –
-9,382
Closed -$237K
JCI icon
158
Johnson Controls International
JCI
$92.7B
– –
-82,432
Closed -$3.4M
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
– –
-61,696
Closed -$2.88M
SUN icon
160
Sunoco
SUN
$13.3B
– –
-14,811
Closed -$398K
SYNA icon
161
Synaptics
SYNA
$4.14B
– –
-8,128
Closed -$435K
UPS icon
162
United Parcel Service
UPS
$89B
– –
-119,296
Closed -$13.7M
NBSE
163
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-111
Closed -$66K
SHLM
164
DELISTED
Schulman (A.) Inc
SHLM
– –
-16,260
Closed -$544K
NSH
165
DELISTED
NuStar GP Holdings LLC
NSH
– –
-7,900
Closed -$228K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
– –
-348,430
Closed -$14.3M
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
– –
-79,732
Closed -$3.35M
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,200
Closed -$437K
3 4 5 6
7

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Beach Investment Counsel held 173 positions worth $931M, up 6.3% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2017 filing shows 10 new, 27 increased, 51 reduced and 15 closed positions. Its largest new stake was Enbridge: 203,950 shares worth $8.53M. The largest sale was 8point3 Energy Partners LP, an estimated $14.7M.

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

  • Beach Investment Counsel's largest Q1 2017 buy was Enbridge: 203,950 shares worth $8.53M.
  • Beach Investment Counsel added most to Apple in Q1 2017, an estimated $15.6M increase.
  • Beach Investment Counsel's biggest Q1 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $14.7M.
  • Beach Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $931M portfolio in Q1 2017.
  • Beach Investment Counsel opened 10 new positions and closed 15 in Q1 2017.
  • Beach Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $931M.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.