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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
+4.42%
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
$163M
AUM Growth
+$15.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.86%
Holding
84
New
12
Increased
35
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.02M
2
LYB icon
LyondellBasell Industries
LYB
+$3.95M
3
GILD icon
Gilead Sciences
GILD
+$3.15M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.69M
5
DIS icon
Walt Disney
DIS
+$2.07M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.52M
2
WELL icon
Welltower
WELL
+$2.36M
3
T icon
AT&T
T
+$2.17M
4
MRK icon
Merck
MRK
+$2.02M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 19.2%
2 Technology 17.64%
3 Healthcare 16.36%
4 Consumer Discretionary 13.74%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$20.4B
$225K 0.14%
3,800
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$218K 0.13%
+1,659
New +$221K
AGIO icon
78
Agios Pharmaceuticals
AGIO
$1.79B
$217K 0.13%
+4,100
New +$179K
MORE
79
DELISTED
Monogram Residential Trust, Inc.
MORE
$106K 0.06%
10,000
– –
ELV icon
80
Elevance Health
ELV
$81.5B
– –
-9,775
Closed -$1.28M
RIG icon
81
Transocean
RIG
$5.89B
– –
-10,772
Closed -$128K
SNY icon
82
Sanofi
SNY
$103B
– –
-84,075
Closed -$3.52M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
– –
-84,845
Closed -$1.44M
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,475
Closed -$186K
1 2 3
4

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Beech Hill Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Beech Hill Advisors held 84 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors deployed $10.7M of net new capital in Q3 2016, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Valero Energy: 75,325 shares worth $3.99M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $2.36M trimmed.

  • Beech Hill Advisors's largest Q3 2016 buy was Valero Energy: 75,325 shares worth $3.99M.
  • Beech Hill Advisors added most to Walt Disney in Q3 2016, an estimated $2.07M increase.
  • Beech Hill Advisors's biggest Q3 2016 reduction was Welltower, cutting an estimated $2.36M.
  • Beech Hill Advisors fully exited Sanofi in Q3 2016, selling an estimated $3.52M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $163M portfolio in Q3 2016.
  • Beech Hill Advisors opened 12 new positions and closed 5 in Q3 2016.
  • Beech Hill Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Beech Hill Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.