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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
+1.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$880M
AUM Growth
+$31.4M
Cap. Flow
+$29M
Cap. Flow %
3.3%
Top 10 Hldgs %
41.66%
Holding
170
New
14
Increased
21
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.2M
2
ABT icon
Abbott
ABT
+$8.76M
3
JCI icon
Johnson Controls International
JCI
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.84M
5
AMZN icon
Amazon
AMZN
+$4.81M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.74M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.41M
3
DAL icon
Delta Air Lines
DAL
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.7M 6.67%
829,425
-5,742
-0.7% -$410K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$52.4M 5.95%
1,895,574
+1,573
+0.1% +$43.5K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$41.7M 4.74%
353,076
-1
-0% -$121
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35.6M 4.05%
1,583,093
+178,615
+13% +$4.25M
XIFR
5
XPLR Infrastructure LP
XIFR
$1.12B
$33.1M 3.76%
1,183,252
+8,401
+0.7% +$253K
AGN
6
DELISTED
Allergan plc
AGN
$30.1M 3.42%
130,739
+11,131
+9% +$2.72M
NEE icon
7
NextEra Energy
NEE
$181B
$27.8M 3.15%
907,668
-6,136
-0.7% -$193K
AMZN icon
8
Amazon
AMZN
$2.92T
$25.6M 2.9%
610,680
+125,680
+26% +$4.81M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$24.9M 2.83%
156,435
-835
-0.5% -$129K
MDT icon
10
Medtronic
MDT
$109B
$24.4M 2.77%
282,436
– –
HD icon
11
Home Depot
HD
$331B
$23.9M 2.71%
185,522
+11,830
+7% +$1.58M
CAFD
12
DELISTED
8point3 Energy Partners LP
CAFD
$22.7M 2.58%
1,575,644
+98,651
+7% +$1.56M
GE icon
13
GE Aerospace
GE
$374B
$20.7M 2.35%
145,778
+108,776
+294% +$16.2M
SRE icon
14
Sempra
SRE
$57.9B
$20.2M 2.3%
376,944
-4,510
-1% -$245K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$18.9M 2.15%
147,662
+55,110
+60% +$6.84M
JPM icon
16
JPMorgan Chase
JPM
$935B
$18.7M 2.13%
281,438
-4
-0% -$261
CWEN icon
17
Clearway Energy Class C
CWEN
$4.94B
$17.7M 2.02%
1,046,506
+114,245
+12% +$1.96M
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$16.4M 1.86%
305,563
-176,955
-37% -$9.41M
PEP icon
19
PepsiCo
PEP
$190B
$15.6M 1.78%
143,853
+17,348
+14% +$1.87M
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$15.4M 1.75%
360,378
-2
-0% -$76
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$14.1M 1.6%
350,260
+97,800
+39% +$3.82M
ET icon
22
Energy Transfer Partners
ET
$70.1B
$12.1M 1.38%
721,221
– –
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$10.8M 1.22%
246,546
-3,340
-1% -$154K
C icon
24
Citigroup
C
$222B
$10.5M 1.19%
221,558
-4
-0% -$182
VZ icon
25
Verizon
VZ
$195B
$9.78M 1.11%
188,191
+82,541
+78% +$4.43M
1
2 3 4 5

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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.