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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
+4.88%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.03B
AUM Growth
+$77.5M
Cap. Flow
+$34.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.63M
3
RCL icon
Royal Caribbean
RCL
+$8.39M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$6.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$7.69M
3
AGN
Allergan plc
AGN
+$5.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$55.9M 5.44%
1,296,861
-34,519
-3% -$1.39M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$55.5M 5.4%
2,094,607
-17,492
-0.8% -$443K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.9M 5.14%
745,651
-8,880
-1% -$605K
JPM icon
4
JPMorgan Chase
JPM
$935B
$52.3M 5.09%
489,113
-15,528
-3% -$1.57M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$42.1M 4.09%
1,957,769
-9,873
-0.5% -$222K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$38.4M 3.74%
275,103
-10,835
-4% -$1.51M
FDX icon
7
FedEx
FDX
$72.7B
$35.2M 3.43%
141,188
+65,425
+86% +$15M
AAPL icon
8
Apple
AAPL
$4.54T
$32.4M 3.15%
764,724
+150,928
+25% +$6.31M
C icon
9
Citigroup
C
$222B
$26.2M 2.55%
352,111
-9,993
-3% -$739K
CWEN icon
10
Clearway Energy Class C
CWEN
$4.94B
$26M 2.52%
1,373,592
+3,974
+0.3% +$75.5K
NEE icon
11
NextEra Energy
NEE
$181B
$24.9M 2.42%
637,192
-17,580
-3% -$679K
BAC icon
12
Bank of America
BAC
$435B
$23.6M 2.29%
797,959
+109,731
+16% +$3.02M
MSFT icon
13
Microsoft
MSFT
$3.45T
$20.9M 2.03%
244,550
-5,711
-2% -$468K
AMZN icon
14
Amazon
AMZN
$2.92T
$20M 1.95%
342,780
-15,200
-4% -$836K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$19.8M 1.93%
376,280
-12,000
-3% -$619K
DD icon
16
DuPont de Nemours
DD
$18.5B
$19.4M 1.89%
107,759
+614
+0.6% +$111K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$19M 1.85%
107,661
-4,124
-4% -$729K
DAL icon
18
Delta Air Lines
DAL
$57.5B
$16.7M 1.63%
298,930
-11,370
-4% -$594K
ABT icon
19
Abbott
ABT
$183B
$16.6M 1.61%
290,962
-10,510
-3% -$582K
V icon
20
Visa
V
$684B
$15.9M 1.54%
139,329
-4,360
-3% -$481K
CCL icon
21
Carnival Corporation Ltd
CCL
$38.1B
$14.7M 1.43%
221,138
+145,388
+192% +$9.63M
ET icon
22
Energy Transfer Partners
ET
$70.1B
$14.2M 1.38%
820,937
+93,259
+13% +$1.59M
BX icon
23
Blackstone
BX
$102B
$13.7M 1.34%
429,272
+1,821
+0.4% +$59.3K
RCL icon
24
Royal Caribbean
RCL
$85.1B
$13.5M 1.31%
112,961
+67,771
+150% +$8.39M
IP icon
25
International Paper
IP
$21.6B
$13.4M 1.3%
244,337
-9,367
-4% -$503K
1
2 3 4 5

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FP
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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Beach Investment Counsel held 167 positions worth $1.03B, up 8.2% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $34.4M of net new capital in Q4 2017, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was 8point3 Energy Partners LP, an estimated $7.69M trimmed.

  • Beach Investment Counsel's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 52,087 shares worth $8.92M.
  • Beach Investment Counsel added most to FedEx in Q4 2017, an estimated $15M increase.
  • Beach Investment Counsel's biggest Q4 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $7.69M.
  • Beach Investment Counsel fully exited Celgene Corp in Q4 2017, selling an estimated $18.2M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2017.
  • Beach Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Beach Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.