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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.35%
59,007
-1,697
-3% -$92.7K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$3.14M 0.33%
34,097
-600
-2% -$54.3K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$2.8M 0.3%
89,042
-86,240
-49% -$2.68M
COST icon
54
Costco
COST
$420B
$2.66M 0.28%
23,117
– –
MRK icon
55
Merck
MRK
$318B
$2.63M 0.28%
57,968
-6,760
-10% -$309K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.56M 0.27%
22,541
– –
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.41M 0.26%
33,353
+35
+0.1% +$2.4K
TROX icon
58
Tronox
TROX
$1.04B
$2.39M 0.25%
97,606
-3,600
-4% -$79.9K
PSE
59
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$2.38M 0.25%
53,840
-66,165
-55% -$2.63M
ADP icon
60
Automatic Data Processing
ADP
$108B
$2.37M 0.25%
37,343
– –
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.3M 0.25%
286,765
– –
NVS icon
62
Novartis
NVS
$297B
$2.22M 0.24%
32,289
-4,465
-12% -$295K
XRAY icon
63
Dentsply Sirona
XRAY
$2.43B
$2.13M 0.23%
49,140
– –
GXC icon
64
State Street SPDR S&P China ETF
GXC
$482M
$2.13M 0.23%
28,700
+100
+0.3% +$7K
SYY icon
65
Sysco
SYY
$40.3B
$2.12M 0.23%
66,557
-31,634
-32% -$1.06M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.21%
31,971
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$1.93M 0.21%
30,559
– –
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$1.84M 0.2%
20,336
-157
-0.8% -$14.5K
MMM icon
69
3M
MMM
$94.3B
$1.83M 0.2%
18,366
– –
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.82M 0.19%
54,591
– –
MU icon
71
Micron Technology
MU
$991B
$1.81M 0.19%
103,858
+31,970
+44% +$464K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.79M 0.19%
10,660
– –
PSX icon
73
Phillips 66
PSX
$81.4B
$1.71M 0.18%
29,495
– –
LPT
74
DELISTED
Liberty Property Trust
LPT
$1.7M 0.18%
47,783
-25,000
-34% -$917K
BEN icon
75
Franklin Resources
BEN
$17.2B
$1.69M 0.18%
33,429
– –
1 2
3
4 5

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BBNA
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MIS
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SWC
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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.