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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.56M 5.72%
330,128
-5,080
-2% -$144K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$7.05M 4.22%
61,300
+1,530
+3% +$188K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.64M 3.37%
142,380
+2,700
+2% +$108K
DIS icon
4
Walt Disney
DIS
$167B
$5.58M 3.34%
53,550
-200
-0.4% -$19.5K
ABBV icon
5
AbbVie
ABBV
$443B
$5.1M 3.05%
81,507
+3,610
+5% +$220K
INTC icon
6
Intel
INTC
$455B
$5.09M 3.05%
140,445
+7,750
+6% +$278K
GE icon
7
GE Aerospace
GE
$374B
$5.08M 3.04%
33,555
+587
+2% +$85.3K
VLO icon
8
Valero Energy
VLO
$92.9B
$4.96M 2.96%
72,525
-2,800
-4% -$172K
BA icon
9
Boeing
BA
$171B
$4.86M 2.91%
31,237
-625
-2% -$91.3K
CSCO icon
10
Cisco
CSCO
$457B
$4.79M 2.86%
158,550
+17,300
+12% +$527K
VZ icon
11
Verizon
VZ
$195B
$4.65M 2.78%
87,135
+18,825
+28% +$941K
QCOM icon
12
Qualcomm
QCOM
$155B
$4.62M 2.76%
70,801
-2,450
-3% -$165K
T icon
13
AT&T
T
$159B
$4.61M 2.75%
143,377
+21,647
+18% +$639K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$4.31M 2.58%
50,275
-825
-2% -$69.2K
MAR icon
15
Marriott International
MAR
$98.3B
$4.15M 2.48%
50,150
-1,250
-2% -$94.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.13M 2.47%
25,315
-325
-1% -$50K
PFE icon
17
Pfizer
PFE
$143B
$4.07M 2.43%
132,015
-45,997
-26% -$1.4M
LOW icon
18
Lowe's Companies
LOW
$117B
$3.96M 2.37%
55,625
+2,775
+5% +$196K
GM icon
19
General Motors
GM
$80.4B
$3.94M 2.35%
113,000
+3,225
+3% +$108K
MRK icon
20
Merck
MRK
$322B
$3.9M 2.33%
69,454
-1,759
-2% -$103K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.79M 2.27%
32,925
-11,300
-26% -$1.31M
AMT icon
22
American Tower
AMT
$80.8B
$3.45M 2.06%
+32,630
New +$3.55M
WFC icon
23
Wells Fargo
WFC
$261B
$3.32M 1.99%
+60,250
New +$3.03M
UL icon
24
Unilever
UL
$137B
$3.24M 1.94%
+70,822
New +$3.3M
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$3.15M 1.88%
60,550
+2,325
+4% +$116K
1
2 3 4

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PP
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S
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WAM
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SCM
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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.