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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
HD icon
51
Home Depot
HD
$331B
$495K 0.3%
3,691
– –
BSX icon
52
Boston Scientific
BSX
$69.5B
$489K 0.29%
22,617
-2,000
-8% -$43.6K
BABA icon
53
Alibaba
BABA
$293B
$488K 0.29%
5,560
+955
+21% +$91.9K
TDG icon
54
TransDigm Group
TDG
$70.2B
$454K 0.27%
1,825
+100
+6% +$26.3K
ADBE icon
55
Adobe
ADBE
$99.5B
$453K 0.27%
4,403
– –
IBM icon
56
IBM
IBM
$211B
$433K 0.26%
2,729
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$433K 0.26%
5,015
– –
UAA icon
58
Under Armour
UAA
$2.84B
$410K 0.25%
14,120
+595
+4% +$19.5K
STX icon
59
Seagate
STX
$194B
$392K 0.23%
10,275
+1,775
+21% +$66.3K
BP icon
60
BP
BP
$116B
$376K 0.22%
11,731
+3,412
+41% +$103K
AVP
61
DELISTED
Avon Products, Inc.
AVP
$374K 0.22%
74,300
+5,000
+7% +$29.1K
LNG icon
62
Cheniere Energy
LNG
$55.2B
$352K 0.21%
8,500
– –
CWT icon
63
California Water Service
CWT
$3.1B
$350K 0.21%
10,317
– –
UNH icon
64
UnitedHealth
UNH
$376B
$345K 0.21%
2,156
– –
BG icon
65
Bunge Global
BG
$20.4B
$343K 0.21%
4,750
+950
+25% +$63.3K
NS
66
DELISTED
NuStar Energy L.P.
NS
$284K 0.17%
5,700
– –
WELL icon
67
Welltower
WELL
$169B
$276K 0.17%
4,125
-50,955
-93% -$3.38M
NSC icon
68
Norfolk Southern
NSC
$75.4B
$270K 0.16%
2,500
– –
CAT icon
69
Caterpillar
CAT
$375B
$263K 0.16%
2,840
-3,050
-52% -$276K
LMT icon
70
Lockheed Martin
LMT
$134B
$262K 0.16%
+1,050
New +$262K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$254K 0.15%
6,580
+200
+3% +$7.79K
COST icon
72
Costco
COST
$422B
$248K 0.15%
1,550
– –
TXN icon
73
Texas Instruments
TXN
$252B
$244K 0.15%
3,350
-300
-8% -$21.4K
XOM icon
74
ExxonMobil
XOM
$644B
$235K 0.14%
2,600
– –
ZTS icon
75
Zoetis
ZTS
$32.4B
$235K 0.14%
+4,383
New +$223K
1 2
3
4

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EWM
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PP
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S
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WAM
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SCM
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OCP
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ORG
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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.