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BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$936M
AUM Growth
–
Cap. Flow
+$928M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$59.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$53M |
| 3 |
Plains All American Pipeline
PAA
|
+$49.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.7M |
| 5 |
Citigroup
C
|
+$45.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.78% |
| 2 | Financials | 25.06% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$390B
| $9.03M | 0.96% |
+81,250
| New | +$9M |
|
27
Procter & Gamble
PG
$339B
| $8.42M | 0.9% |
+109,334
| New | +$8.58M |
|
28
Crown Holdings
CCK
$13.2B
| $8.08M | 0.86% |
+196,521
| New | +$8.28M |
|
29
Abbott
ABT
$185B
| $7.95M | 0.85% |
+227,788
| New | +$8.35M |
|
30
IBM
IBM
$219B
| $6.61M | 0.71% |
+36,195
| New | +$7.05M |
|
31
NextEra Energy
NEE
$176B
| $5.25M | 0.56% |
+257,552
| New | +$5.11M |
|
32
Mondelez International
MDLZ
$79.9B
| $5M | 0.53% |
+175,282
| New | +$5.33M |
|
|
RSO
33
DELISTED
Resource Capital Corp.
RSO
| $4.95M | 0.53% |
+201,333
| New | +$5.14M |
|
34
Vodafone
VOD
$36.9B
| $4.83M | 0.52% |
+164,994
| New | +$4.92M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 0.51% |
+121,909
| New | +$5.02M |
|
36
Fomento Económico Mexicano
FMX
$41.6B
| $4.72M | 0.5% |
+45,720
| New | +$5.09M |
|
37
Colgate-Palmolive
CL
$73.6B
| $4.62M | 0.49% |
+80,628
| New | +$4.79M |
|
38
Chevron
CVX
$370B
| $4.23M | 0.45% |
+35,733
| New | +$4.32M |
|
39
Pfizer
PFE
$147B
| $4.11M | 0.44% |
+154,820
| New | +$4.28M |
|
|
PSE
40
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $4.11M | 0.44% |
+120,005
| New | +$3.61M |
|
|
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.08M | 0.44% |
+53,979
| New | +$4.13M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $3.93M | 0.42% |
+65,430
| New | +$3.78M |
|
43
ConocoPhillips
COP
$141B
| $3.78M | 0.4% |
+62,412
| New | +$3.8M |
|
44
ExxonMobil
XOM
$638B
| $3.77M | 0.4% |
+41,787
| New | +$3.76M |
|
45
Henry Schein
HSIC
$9.79B
| $3.58M | 0.38% |
+95,434
| New | +$3.5M |
|
46
Apple
AAPL
$4.54T
| $3.58M | 0.38% |
+252,868
| New | +$3.89M |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.47M | 0.37% |
+194,024
| New | +$3.54M |
|
48
PepsiCo
PEP
$188B
| $3.43M | 0.37% |
+41,954
| New | +$3.43M |
|
49
Sysco
SYY
$40.1B
| $3.35M | 0.36% |
+98,191
| New | +$3.38M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $3.31M | 0.35% |
+28,751
| New | +$3.27M |
|
Similar funds
ACP
FP
PAM
PFC
BBNA
MIS
KTA
SWC
Beach Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beach Investment Counsel, which disclosed 184 positions worth $936M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Enterprise Products Partners: 1,962,668 shares worth $61M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Healthcare.
- Beach Investment Counsel's largest Q2 2013 buy was Enterprise Products Partners: 1,962,668 shares worth $61M.
- Beach Investment Counsel's ten largest holdings make up 45% of its $936M portfolio in Q2 2013.
- Beach Investment Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Beach Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.