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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
+252.26%
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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59.3M 6.78%
784,673
-44,752
-5% -$3.13M
JPM icon
2
JPMorgan Chase
JPM
$935B
$49.5M 5.66%
574,182
+292,744
+104% +$22.3M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$48.9M 5.58%
1,806,783
-88,791
-5% -$2.31M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$32.7M 3.73%
283,449
-69,627
-20% -$8.04M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32.3M 3.68%
1,699,396
+116,303
+7% +$2.39M
CAFD
6
DELISTED
8point3 Energy Partners LP
CAFD
$29.5M 3.36%
2,269,177
+693,533
+44% +$9.5M
XIFR
7
XPLR Infrastructure LP
XIFR
$1.12B
$28.8M 3.29%
1,128,786
-54,466
-5% -$1.42M
AGN
8
DELISTED
Allergan plc
AGN
$25.9M 2.96%
123,309
-7,430
-6% -$1.54M
CWEN icon
9
Clearway Energy Class C
CWEN
$4.94B
$21.9M 2.5%
1,387,440
+340,934
+33% +$5.33M
BAC icon
10
Bank of America
BAC
$435B
$21.5M 2.46%
+973,608
New +$18.8M
C icon
11
Citigroup
C
$222B
$20.7M 2.36%
348,175
+126,617
+57% +$6.83M
NEE icon
12
NextEra Energy
NEE
$181B
$19.7M 2.25%
660,128
-247,540
-27% -$7.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$19.7M 2.25%
497,540
+147,280
+42% +$5.89M
MSFT icon
14
Microsoft
MSFT
$3.45T
$17.3M 1.97%
277,747
+271,913
+4,661% +$16.4M
AMZN icon
15
Amazon
AMZN
$2.92T
$16.4M 1.87%
437,180
-173,500
-28% -$6.8M
SLB icon
16
SLB Ltd
SLB
$73.6B
$16.3M 1.87%
194,672
+191,950
+7,052% +$15.7M
GE icon
17
GE Aerospace
GE
$374B
$15.6M 1.78%
102,797
-42,981
-29% -$6.24M
PEP icon
18
PepsiCo
PEP
$190B
$14.4M 1.64%
137,395
-6,458
-4% -$676K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$14.3M 1.63%
348,430
-11,948
-3% -$495K
UPS icon
20
United Parcel Service
UPS
$88.6B
$13.7M 1.56%
+119,296
New +$13.4M
ET icon
21
Energy Transfer Partners
ET
$70.1B
$13.2M 1.51%
685,045
-36,176
-5% -$604K
SRE icon
22
Sempra
SRE
$57.9B
$13M 1.49%
259,236
-117,708
-31% -$5.99M
DD icon
23
DuPont de Nemours
DD
$18.5B
$12.9M 1.47%
88,842
+84,627
+2,008% +$11.8M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$12.1M 1.39%
86,005
-70,430
-45% -$10.4M
LUV icon
25
Southwest Airlines
LUV
$22B
$12M 1.37%
241,081
+164,130
+213% +$7.36M
1
2 3 4 5

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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.