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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
+5.37%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
+$103M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.58%
Holding
193
New
24
Increased
38
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.5M
2
UPS icon
United Parcel Service
UPS
+$23.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
LUV icon
Southwest Airlines
LUV
+$12.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
VZ icon
Verizon
VZ
+$20.2M
3
SLB icon
SLB Ltd
SLB
+$17.1M
4
KO icon
Coca-Cola
KO
+$13.4M
5
JPM icon
JPMorgan Chase
JPM
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 26.15%
2 Financials 14.7%
3 Industrials 13.91%
4 Healthcare 11.78%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.58B
$14M 1.17%
234,790
+115,340
+97% +$6.08M
LMT icon
27
Lockheed Martin
LMT
$136B
$13.8M 1.15%
+71,750
New +$13.3M
CELG
28
DELISTED
Celgene Corp
CELG
$13.2M 1.1%
117,980
+5,360
+5% +$565K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 1.07%
69,610
+14,750
+27% +$2.73M
C icon
30
Citigroup
C
$226B
$12.8M 1.07%
236,836
+147,210
+164% +$7.82M
MDT icon
31
Medtronic
MDT
$112B
$12.2M 1.02%
169,559
+160,190
+1,710% +$11.1M
KMI icon
32
Kinder Morgan
KMI
$68.7B
$11.9M 0.99%
282,294
+261,331
+1,247% +$10.3M
COF icon
33
Capital One
COF
$134B
$11.9M 0.99%
144,358
+31,650
+28% +$2.57M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$10.2M 0.85%
+273,540
New +$9.79M
PG icon
35
Procter & Gamble
PG
$339B
$8.99M 0.75%
98,722
-1,000
-1% -$88K
WELL icon
36
Welltower
WELL
$171B
$8.7M 0.72%
+114,929
New +$8.21M
TBBK icon
37
The Bancorp
TBBK
$2.9B
$7.63M 0.63%
700,509
+32,060
+5% +$301K
GILD icon
38
Gilead Sciences
GILD
$165B
$7.42M 0.62%
78,670
-59,800
-43% -$6.18M
REXI
39
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7.11M 0.59%
786,879
+1,100
+0.1% +$10.1K
NEE icon
40
NextEra Energy
NEE
$177B
$6.49M 0.54%
244,384
-2,000
-0.8% -$50.5K
QCOM icon
41
Qualcomm
QCOM
$176B
$5.94M 0.49%
+79,931
New +$5.85M
MAR icon
42
Marriott International
MAR
$92.3B
$5.94M 0.49%
76,070
-42,840
-36% -$3.16M
RSO
43
DELISTED
Resource Capital Corp.
RSO
$4.85M 0.4%
240,593
+3,788
+2% +$77.8K
GE icon
44
GE Aerospace
GE
$384B
$4.63M 0.38%
38,192
-1,507
-4% -$185K
DOC icon
45
Healthpeak Properties
DOC
$14.8B
$4.6M 0.38%
+114,697
New +$4.55M
HSIC icon
46
Henry Schein
HSIC
$9.82B
$4.35M 0.36%
81,409
– –
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$4.34M 0.36%
111,145
-500
-0.4% -$19.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$4.18M 0.35%
33,387
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$4.18M 0.35%
59,469
– –
MET icon
50
MetLife
MET
$62.4B
$4M 0.33%
82,975
-8,752
-10% -$416K
1
2
3 4 5

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BBNA
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SWC
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Beach Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Beach Investment Counsel held 193 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $103M of net new capital in Q4 2014, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was United Parcel Service: 224,684 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $20.2M trimmed.

  • Beach Investment Counsel's largest Q4 2014 buy was United Parcel Service: 224,684 shares worth $25M.
  • Beach Investment Counsel added most to Microsoft in Q4 2014, an estimated $32.5M increase.
  • Beach Investment Counsel's biggest Q4 2014 reduction was Verizon, cutting an estimated $20.2M.
  • Beach Investment Counsel fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $40.9M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.2B portfolio in Q4 2014.
  • Beach Investment Counsel opened 24 new positions and closed 14 in Q4 2014.
  • Beach Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on Beach Investment Counsel's 13F filing for Q4 2014, filed 24 Feb 2015.