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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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.32% |
+60,704
| New | +$3.06M |
|
52
Thermo Fisher Scientific
TMO
$216B
| $2.94M | 0.31% |
+34,697
| New | +$2.89M |
|
53
Merck
MRK
$316B
| $2.87M | 0.31% |
+64,728
| New | +$2.89M |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $2.69M | 0.29% |
+72,783
| New | +$2.97M |
|
55
Costco
COST
$419B
| $2.56M | 0.27% |
+23,117
| New | +$2.53M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.52M | 0.27% |
+22,541
| New | +$2.48M |
|
|
REXI
57
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.44M | 0.26% |
+286,765
| New | +$2.59M |
|
58
Novartis
NVS
$297B
| $2.33M | 0.25% |
+36,754
| New | +$2.39M |
|
59
Automatic Data Processing
ADP
$108B
| $2.26M | 0.24% |
+37,343
| New | +$2.23M |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.23M | 0.24% |
+33,318
| New | +$2.14M |
|
61
Tronox
TROX
$1.06B
| $2.04M | 0.22% |
+101,206
| New | +$2.12M |
|
62
Dentsply Sirona
XRAY
$2.43B
| $2.01M | 0.22% |
+49,140
| New | +$2.05M |
|
63
Kimberly-Clark
KMB
$36.2B
| $1.91M | 0.2% |
+20,493
| New | +$1.98M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.2% |
+31,971
| New | +$1.98M |
|
65
State Street SPDR S&P China ETF
GXC
$483M
| $1.83M | 0.2% |
+28,600
| New | +$1.97M |
|
|
TOO
66
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.77M | 0.19% |
+54,591
| New | +$1.73M |
|
|
FOE
67
DELISTED
Ferro Corporation
FOE
| $1.75M | 0.19% |
+251,673
| New | +$1.75M |
|
68
Phillips 66
PSX
$82B
| $1.74M | 0.19% |
+29,495
| New | +$1.85M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.71M | 0.18% |
+10,660
| New | +$1.72M |
|
70
Occidental Petroleum
OXY
$56.3B
| $1.71M | 0.18% |
+19,947
| New | +$1.69M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.18% |
+30,559
| New | +$1.73M |
|
72
3M
MMM
$94.3B
| $1.68M | 0.18% |
+18,366
| New | +$1.67M |
|
73
Franklin Resources
BEN
$17.1B
| $1.52M | 0.16% |
+33,429
| New | +$1.7M |
|
74
Coca-Cola
KO
$374B
| $1.5M | 0.16% |
+37,476
| New | +$1.55M |
|
|
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.49M | 0.16% |
+78,552
| New | +$1.45M |
|
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.