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
+4.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$975M
AUM Growth
+$44M
Cap. Flow
+$3.74M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
20
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.9M
2
DAL icon
Delta Air Lines
DAL
+$8.86M
3
CELG
Celgene Corp
CELG
+$7.22M
4
ABT icon
Abbott
ABT
+$6.9M
5
UNP icon
Union Pacific
UNP
+$4.63M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.1M
3
AGN
Allergan plc
AGN
+$7.44M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54.3M 5.57%
762,331
-2,854
-0.4% -$210K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$52M 5.33%
1,920,324
+75,190
+4% +$2.04M
JPM icon
3
JPMorgan Chase
JPM
$935B
$51.1M 5.24%
559,171
-14,700
-3% -$1.27M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.12B
$49.2M 5.05%
1,329,958
– –
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$47.1M 4.83%
1,974,586
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$37.9M 3.89%
286,648
-100
-0% -$12.8K
AAPL icon
7
Apple
AAPL
$4.54T
$25.7M 2.63%
712,436
+3,360
+0.5% +$124K
CWEN icon
8
Clearway Energy Class C
CWEN
$4.94B
$24.2M 2.48%
1,373,543
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 2.43%
509,960
– –
C icon
10
Citigroup
C
$222B
$23.4M 2.4%
349,614
-33,970
-9% -$2.08M
NEE icon
11
NextEra Energy
NEE
$181B
$22.9M 2.35%
654,332
– –
AGN
12
DELISTED
Allergan plc
AGN
$22.7M 2.32%
93,195
-31,670
-25% -$7.44M
BAC icon
13
Bank of America
BAC
$435B
$21.4M 2.19%
880,908
-91,330
-9% -$2.13M
AMZN icon
14
Amazon
AMZN
$2.92T
$21.3M 2.19%
440,700
+1,600
+0.4% +$76.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$19.3M 1.98%
279,537
– –
DAL icon
16
Delta Air Lines
DAL
$57.5B
$18.9M 1.94%
352,330
+180,880
+106% +$8.86M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$18.4M 1.88%
121,630
+930
+0.8% +$138K
LUV icon
18
Southwest Airlines
LUV
$22B
$17.8M 1.83%
286,941
+44,770
+18% +$2.6M
CAFD
19
DELISTED
8point3 Energy Partners LP
CAFD
$17.7M 1.82%
1,169,875
– –
CELG
20
DELISTED
Celgene Corp
CELG
$16.4M 1.68%
126,188
+58,922
+88% +$7.22M
ABT icon
21
Abbott
ABT
$183B
$14.7M 1.51%
302,577
+152,470
+102% +$6.9M
BX icon
22
Blackstone
BX
$102B
$14.3M 1.47%
428,476
– –
SRE icon
23
Sempra
SRE
$57.9B
$14.1M 1.45%
250,296
-5,892
-2% -$333K
DD icon
24
DuPont de Nemours
DD
$18.5B
$14M 1.43%
87,577
– –
V icon
25
Visa
V
$684B
$13.5M 1.39%
144,089
+840
+0.6% +$78K
1
2 3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Beach Investment Counsel held 165 positions worth $975M, up 4.7% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q2 2017 filing shows 7 new, 20 increased, 36 reduced and 6 closed positions. Its largest new stake was FedEx: 55,103 shares worth $12M. The largest sale was Halliburton, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q2 2017 buy was FedEx: 55,103 shares worth $12M.
  • Beach Investment Counsel added most to Delta Air Lines in Q2 2017, an estimated $8.86M increase.
  • Beach Investment Counsel's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $7.44M.
  • Beach Investment Counsel fully exited Halliburton in Q2 2017, selling an estimated $12.7M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $975M portfolio in Q2 2017.
  • Beach Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Beach Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $975M.

Based on Beach Investment Counsel's 13F filing for Q2 2017, filed 31 Jul 2017.