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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
+10.32%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.08B
AUM Growth
+$137M
Cap. Flow
+$42.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
33
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.3M
2
AAL icon
American Airlines Group
AAL
+$22M
3
GE icon
GE Aerospace
GE
+$10.4M
4
HD icon
Home Depot
HD
+$10.1M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.4M
2
F icon
Ford
F
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$10.9M
4
UAL icon
United Airlines
UAL
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$10.7M 0.99%
+129,770
New +$10.1M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.6M 0.99%
+127,870
New +$9.69M
BUD icon
28
AB InBev
BUD
$165B
$9.88M 0.92%
92,825
+8,750
+10% +$894K
NOV icon
29
NOV
NOV
$7B
$9.78M 0.91%
136,424
+4,985
+4% +$362K
J icon
30
Jacobs Solutions
J
$17B
$9.71M 0.9%
+186,423
New +$9.23M
PG icon
31
Procter & Gamble
PG
$339B
$8.28M 0.77%
101,682
-1,800
-2% -$147K
UNP icon
32
Union Pacific
UNP
$174B
$7.83M 0.73%
93,276
+81,670
+704% +$6.47M
ABT icon
33
Abbott
ABT
$187B
$7.56M 0.7%
197,268
+148,560
+305% +$5.48M
VOD icon
34
Vodafone
VOD
$37.4B
$6.11M 0.57%
152,356
-12,638
-8% -$476K
RSO
35
DELISTED
Resource Capital Corp.
RSO
$5.64M 0.52%
237,930
-27,813
-10% -$664K
NEE icon
36
NextEra Energy
NEE
$177B
$5.44M 0.51%
253,984
-3,568
-1% -$75.2K
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.12M 0.48%
194,024
– –
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$4.74M 0.44%
117,845
-85,548
-42% -$3.33M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$4.7M 0.44%
72,117
-1,218
-2% -$78K
AAPL icon
40
Apple
AAPL
$4.57T
$4.69M 0.44%
233,996
+3,220
+1% +$60.8K
CVX icon
41
Chevron
CVX
$366B
$4.4M 0.41%
35,257
-476
-1% -$57.5K
FMX icon
42
Fomento Económico Mexicano
FMX
$41.7B
$4.26M 0.4%
43,570
-100
-0.2% -$9.4K
IBM icon
43
IBM
IBM
$224B
$4.25M 0.4%
23,722
-1,605
-6% -$277K
XOM icon
44
ExxonMobil
XOM
$634B
$4.18M 0.39%
41,274
-513
-1% -$47.4K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$4.15M 0.39%
60,930
-1,200
-2% -$85K
MS icon
46
Morgan Stanley
MS
$340B
$3.99M 0.37%
127,220
– –
BAY
47
DELISTED
BAYER AG SPONS ADR
BAY
$3.95M 0.37%
28,100
-500
-2% -$70.2K
COP icon
48
ConocoPhillips
COP
$141B
$3.8M 0.35%
53,770
-642
-1% -$46.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$3.78M 0.35%
33,927
-170
-0.5% -$16.9K
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.77M 0.35%
53,345
-609
-1% -$42.5K
1
2
3 4 5

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Beach Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Beach Investment Counsel held 179 positions worth $1.08B, up 15% from $939M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $42.4M of net new capital in Q4 2013, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was American Airlines Group: 854,750 shares worth $21.6M.

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

On the sell side, the largest reduction was United Airlines, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q4 2013 buy was American Airlines Group: 854,750 shares worth $21.6M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2013, an estimated $24.3M increase.
  • Beach Investment Counsel's biggest Q4 2013 reduction was United Airlines, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited Bank of America in Q4 2013, selling an estimated $17.4M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2013.
  • Beach Investment Counsel opened 12 new positions and closed 11 in Q4 2013.
  • Beach Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Beach Investment Counsel's 13F filing for Q4 2013, filed 15 Jan 2014.