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BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+367.99%
AUM
$167M
AUM Growth
+$3.8M
Cap. Flow
+$1.92M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.51%
Holding
91
New
12
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.55M
2
UL icon
Unilever
UL
+$3.3M
3
WFC icon
Wells Fargo
WFC
+$3.03M
4
SLB icon
SLB Ltd
SLB
+$2.38M
5
HAL icon
Halliburton
HAL
+$2.02M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.61M
2
WELL icon
Welltower
WELL
+$3.38M
3
SITC icon
SITE Centers
SITC
+$3.35M
4
AA.PRB
Alcoa Inc
AA.PRB
+$2.55M
5
PG icon
Procter & Gamble
PG
+$1.59M

Sector Composition

Rank Sector Weight
1 Communication Services 17.89%
2 Technology 17.11%
3 Consumer Discretionary 14.81%
4 Healthcare 13.7%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.1M 1.85%
36,875
-18,700
-34% -$1.59M
NKE icon
27
Nike
NKE
$61.9B
$3.08M 1.84%
60,500
-10,425
-15% -$535K
GILD icon
28
Gilead Sciences
GILD
$162B
$3.02M 1.81%
42,230
+3,450
+9% +$256K
ANTX
29
DELISTED
Anthem, Inc.
ANTX
$3.01M 1.8%
64,050
-2,575
-4% -$116K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$2.99M 1.79%
30,455
+5,675
+23% +$528K
SLB icon
31
SLB Ltd
SLB
$73.6B
$2.78M 1.66%
33,105
+29,050
+716% +$2.38M
PYPL icon
32
PayPal
PYPL
$48.9B
$2.7M 1.62%
68,465
-860
-1% -$34.6K
AMT.PRB
33
DELISTED
American Tower Corporation
AMT.PRB
$2.65M 1.58%
25,345
-1,025
-4% -$109K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.28M 1.36%
60,820
+5,360
+10% +$210K
MBLY
35
DELISTED
Mobileye N.V.
MBLY
$2.26M 1.35%
59,400
+13,225
+29% +$497K
HAL icon
36
Halliburton
HAL
$26.9B
$2.2M 1.31%
+40,600
New +$2.02M
TRIP icon
37
TripAdvisor
TRIP
$1.65B
$1.57M 0.94%
+33,900
New +$1.86M
P
38
DELISTED
Pandora Media Inc
P
$1.19M 0.71%
91,250
+5,650
+7% +$70K
NFLX icon
39
Netflix
NFLX
$299B
$947K 0.57%
76,500
+1,350
+2% +$16K
FCX icon
40
Freeport-McMoran
FCX
$90B
$902K 0.54%
68,350
-2,250
-3% -$28.8K
TSLA icon
41
Tesla
TSLA
$1.23T
$663K 0.4%
46,545
+1,455
+3% +$19.1K
BIIB icon
42
Biogen
BIIB
$30B
$599K 0.36%
2,114
+30
+1% +$8.89K
BKNG icon
43
Booking.com
BKNG
$149B
$591K 0.35%
10,075
-1,625
-14% -$97.1K
ABT icon
44
Abbott
ABT
$183B
$558K 0.33%
14,539
+900
+7% +$35.7K
BB icon
45
BlackBerry
BB
$4.98B
$551K 0.33%
79,930
+20,000
+33% +$149K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$549K 0.33%
9,400
-1,903
-17% -$104K
BX icon
47
Blackstone
BX
$102B
$546K 0.33%
20,200
+2,500
+14% +$64.9K
HHH icon
48
Howard Hughes
HHH
$3.81B
$539K 0.32%
4,957
-52
-1% -$5.51K
NEE.PRQ
49
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$534K 0.32%
9,325
+875
+10% +$50.7K
CB icon
50
Chubb
CB
$135B
$502K 0.3%
3,800
– –
1
2
3 4

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Beech Hill Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Beech Hill Advisors held 91 positions worth $167M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors's Q4 2016 filing shows 12 new, 32 increased, 25 reduced and 9 closed positions. Its largest new stake was American Tower: 32,630 shares worth $3.45M. The largest sale was Viacom Inc. Class B, an estimated $3.61M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beech Hill Advisors's largest Q4 2016 buy was American Tower: 32,630 shares worth $3.45M.
  • Beech Hill Advisors added most to SLB Ltd in Q4 2016, an estimated $2.38M increase.
  • Beech Hill Advisors's biggest Q4 2016 reduction was Welltower, cutting an estimated $3.38M.
  • Beech Hill Advisors fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $3.61M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $167M portfolio in Q4 2016.
  • Beech Hill Advisors opened 12 new positions and closed 9 in Q4 2016.
  • Beech Hill Advisors's portfolio value rose 2.3% quarter-over-quarter to $167M.

Based on Beech Hill Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.