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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
+5.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.11B
AUM Growth
+$34.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
33
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$9.68M
2
GE icon
GE Aerospace
GE
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$5.74M
4
NSC icon
Norfolk Southern
NSC
+$5.7M
5
AMZN icon
Amazon
AMZN
+$5.58M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.1M
2
NOV icon
NOV
NOV
+$9.78M
3
DAL icon
Delta Air Lines
DAL
+$8.6M
4
ABT icon
Abbott
ABT
+$7.36M
5
SLB icon
SLB Ltd
SLB
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17B
$13.5M 1.21%
256,726
+70,303
+38% +$3.62M
TBBK icon
27
The Bancorp
TBBK
$2.84B
$12.6M 1.13%
670,148
– –
UNP icon
28
Union Pacific
UNP
$174B
$12.4M 1.12%
132,632
+39,356
+42% +$3.5M
C icon
29
Citigroup
C
$226B
$10.9M 0.98%
228,776
-302,759
-57% -$15.1M
BHI
30
DELISTED
Baker Hughes
BHI
$10.6M 0.96%
+163,640
New +$9.68M
BUD icon
31
AB InBev
BUD
$165B
$10.4M 0.94%
98,781
+5,956
+6% +$604K
PG icon
32
Procter & Gamble
PG
$339B
$8.06M 0.73%
99,967
-1,715
-2% -$135K
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.15M 0.55%
194,024
– –
NSC icon
34
Norfolk Southern
NSC
$75.1B
$5.97M 0.54%
+61,440
New +$5.7M
NEE icon
35
NextEra Energy
NEE
$177B
$5.93M 0.53%
247,984
-6,000
-2% -$136K
RSO
36
DELISTED
Resource Capital Corp.
RSO
$5.28M 0.48%
236,805
-1,125
-0.5% -$26.4K
GILD icon
37
Gilead Sciences
GILD
$165B
$5.19M 0.47%
+73,225
New +$5.74M
AMZN icon
38
Amazon
AMZN
$2.96T
$5.06M 0.46%
+300,800
New +$5.58M
MS icon
39
Morgan Stanley
MS
$340B
$4.74M 0.43%
152,036
+24,816
+20% +$767K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$4.59M 0.41%
111,645
-6,200
-5% -$241K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$4.55M 0.41%
70,117
-2,000
-3% -$126K
AAPL icon
42
Apple
AAPL
$4.57T
$4.42M 0.4%
230,776
-3,220
-1% -$61.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$4.08M 0.37%
33,927
– –
FMX icon
44
Fomento Económico Mexicano
FMX
$41.7B
$4.05M 0.36%
43,470
-100
-0.2% -$8.95K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$3.94M 0.35%
55,430
-5,500
-9% -$364K
IBM icon
46
IBM
IBM
$224B
$3.94M 0.35%
21,387
-2,335
-10% -$411K
HSIC icon
47
Henry Schein
HSIC
$9.82B
$3.88M 0.35%
82,939
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$3.78M 0.34%
59,311
-1,360
-2% -$83.2K
PX
49
DELISTED
Praxair Inc
PX
$3.77M 0.34%
28,751
– –
BAY
50
DELISTED
BAYER AG SPONS ADR
BAY
$3.72M 0.34%
27,500
-600
-2% -$81.2K
1
2
3 4 5

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Beach Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Beach Investment Counsel held 177 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2014 filing shows 9 new, 33 increased, 66 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 163,640 shares worth $10.6M. The largest sale was Citigroup, an estimated $15.1M.

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

  • Beach Investment Counsel's largest Q1 2014 buy was Baker Hughes: 163,640 shares worth $10.6M.
  • Beach Investment Counsel added most to GE Aerospace in Q1 2014, an estimated $7.1M increase.
  • Beach Investment Counsel's biggest Q1 2014 reduction was Citigroup, cutting an estimated $15.1M.
  • Beach Investment Counsel fully exited NOV in Q1 2014, selling an estimated $9.78M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
  • Beach Investment Counsel opened 9 new positions and closed 9 in Q1 2014.
  • Beach Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Beach Investment Counsel's 13F filing for Q1 2014, filed 29 Apr 2014.