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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
+3.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$951M
AUM Growth
-$24.1M
Cap. Flow
-$46.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$13.3M
2
MS icon
Morgan Stanley
MS
+$8.47M
3
RCL icon
Royal Caribbean
RCL
+$5.28M
4
EPD icon
Enterprise Products Partners
EPD
+$5.07M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.06M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.6M
2
UNP icon
Union Pacific
UNP
+$8.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.76M
4
LUV icon
Southwest Airlines
LUV
+$7.04M
5
CAFD
8point3 Energy Partners LP
CAFD
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$55.1M 5.79%
2,112,099
+191,775
+10% +$5.07M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.12B
$53.6M 5.64%
1,331,380
+1,422
+0.1% +$56.6K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53.6M 5.64%
754,531
-7,800
-1% -$538K
JPM icon
4
JPMorgan Chase
JPM
$935B
$48.2M 5.07%
504,641
-54,530
-10% -$5.03M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$47.4M 4.99%
1,967,642
-6,944
-0.4% -$172K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$37.2M 3.91%
285,938
-710
-0.2% -$94.1K
CWEN icon
7
Clearway Energy Class C
CWEN
$4.94B
$26.4M 2.78%
1,369,618
-3,925
-0.3% -$72.6K
C icon
8
Citigroup
C
$222B
$26.3M 2.77%
362,104
+12,490
+4% +$853K
NEE icon
9
NextEra Energy
NEE
$181B
$24M 2.52%
654,772
+440
+0.1% +$16.1K
AAPL icon
10
Apple
AAPL
$4.54T
$23.6M 2.49%
613,796
-98,640
-14% -$3.83M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$19.1M 2.01%
111,785
-9,845
-8% -$1.64M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$18.9M 1.99%
388,280
-121,680
-24% -$5.77M
DD icon
13
DuPont de Nemours
DD
$18.5B
$18.8M 1.98%
107,145
+19,568
+22% +$3.27M
MSFT icon
14
Microsoft
MSFT
$3.45T
$18.6M 1.96%
250,261
-29,276
-10% -$2.14M
CELG
15
DELISTED
Celgene Corp
CELG
$18.2M 1.91%
124,728
-1,460
-1% -$199K
BAC icon
16
Bank of America
BAC
$435B
$17.4M 1.83%
688,228
-192,680
-22% -$4.68M
AMZN icon
17
Amazon
AMZN
$2.92T
$17.2M 1.81%
357,980
-82,720
-19% -$4.06M
FDX icon
18
FedEx
FDX
$72.7B
$17.1M 1.8%
75,763
+20,660
+37% +$4.4M
ABT icon
19
Abbott
ABT
$183B
$16.1M 1.69%
301,472
-1,105
-0.4% -$55.4K
V icon
20
Visa
V
$684B
$15.1M 1.59%
143,689
-400
-0.3% -$40.6K
DAL icon
21
Delta Air Lines
DAL
$57.5B
$15M 1.57%
310,300
-42,030
-12% -$2.09M
BX icon
22
Blackstone
BX
$102B
$14.3M 1.5%
427,451
-1,025
-0.2% -$33.7K
SRE icon
23
Sempra
SRE
$57.9B
$14.2M 1.5%
249,236
-1,060
-0.4% -$61.3K
IP icon
24
International Paper
IP
$21.6B
$13.7M 1.44%
+253,704
New +$13.3M
ET icon
25
Energy Transfer Partners
ET
$70.1B
$12.6M 1.33%
727,678
-530
-0.1% -$9.27K
1
2 3 4 5

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FP
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Beach Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Beach Investment Counsel held 169 positions worth $951M, down 2.5% from $975M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $46.3M in Q3 2017, closing 10 positions and reducing 47 holdings. Its most notable exit was Danaher, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

Against the trend, Beach Investment Counsel opened a new position in International Paper worth $13.7M.

  • Beach Investment Counsel's largest Q3 2017 buy was International Paper: 253,704 shares worth $13.7M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q3 2017, an estimated $5.07M increase.
  • Beach Investment Counsel's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $10.6M.
  • Beach Investment Counsel fully exited Danaher in Q3 2017, selling an estimated $4.51M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $951M portfolio in Q3 2017.
  • Beach Investment Counsel opened 10 new positions and closed 10 in Q3 2017.
  • Beach Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $951M.

Based on Beach Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.