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Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$939M
AUM Growth
+$2.56M
Cap. Flow
-$33.6M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
BA icon
Boeing
BA
+$14.1M
4
MET icon
MetLife
MET
+$11.6M
5
NOV icon
NOV
NOV
+$8.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.4M
2
C icon
Citigroup
C
+$20.6M
3
AIG icon
American International
AIG
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$9.26M 0.99%
+131,439
New +$8.8M
BUD icon
27
AB InBev
BUD
$165B
$8.34M 0.89%
84,075
-57,905
-41% -$5.52M
PG icon
28
Procter & Gamble
PG
$339B
$7.82M 0.83%
103,482
-5,852
-5% -$466K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$7.67M 0.82%
203,393
+81,484
+67% +$3.22M
RSO
30
DELISTED
Resource Capital Corp.
RSO
$6.31M 0.67%
265,743
+64,410
+32% +$1.58M
VOD icon
31
Vodafone
VOD
$37.4B
$5.92M 0.63%
164,994
– –
NEE icon
32
NextEra Energy
NEE
$177B
$5.16M 0.55%
257,552
– –
IBM icon
33
IBM
IBM
$224B
$4.48M 0.48%
25,327
-10,868
-30% -$1.98M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$4.35M 0.46%
73,335
-7,293
-9% -$432K
CVX icon
35
Chevron
CVX
$366B
$4.34M 0.46%
35,733
– –
FMX icon
36
Fomento Económico Mexicano
FMX
$41.7B
$4.24M 0.45%
43,670
-2,050
-4% -$206K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$4.16M 0.44%
62,130
-3,300
-5% -$211K
AAPL icon
38
Apple
AAPL
$4.57T
$3.93M 0.42%
230,776
-22,092
-9% -$366K
COP icon
39
ConocoPhillips
COP
$141B
$3.78M 0.4%
54,412
-8,000
-13% -$534K
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.72M 0.4%
53,954
-25
-0% -$1.83K
GE icon
41
GE Aerospace
GE
$384B
$3.65M 0.39%
31,895
-49,355
-61% -$5.66M
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.64M 0.39%
70,468
-436,205
-86% -$23.4M
XOM icon
43
ExxonMobil
XOM
$634B
$3.6M 0.38%
41,787
– –
HSIC icon
44
Henry Schein
HSIC
$9.82B
$3.54M 0.38%
87,019
-8,415
-9% -$341K
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.54M 0.38%
194,024
– –
PX
46
DELISTED
Praxair Inc
PX
$3.46M 0.37%
28,751
– –
MS icon
47
Morgan Stanley
MS
$340B
$3.43M 0.37%
+127,220
New +$3.41M
BAY
48
DELISTED
BAYER AG SPONS ADR
BAY
$3.37M 0.36%
+28,600
New +$3.37M
PEP icon
49
PepsiCo
PEP
$190B
$3.31M 0.35%
41,654
-300
-0.7% -$24.7K
PFE icon
50
Pfizer
PFE
$153B
$3.3M 0.35%
121,249
-33,571
-22% -$913K
1
2
3 4 5

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Beach Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Beach Investment Counsel held 193 positions worth $939M, up 0.27% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $33.6M in Q3 2013, closing 26 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in NOV worth $9.26M.

  • Beach Investment Counsel's largest Q3 2013 buy was NOV: 131,439 shares worth $9.26M.
  • Beach Investment Counsel added most to SLB Ltd in Q3 2013, an estimated $19.7M increase.
  • Beach Investment Counsel's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $23.4M.
  • Beach Investment Counsel fully exited Goldman Sachs in Q3 2013, selling an estimated $12.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $939M portfolio in Q3 2013.
  • Beach Investment Counsel opened 9 new positions and closed 26 in Q3 2013.
  • Beach Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $939M.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.