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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.74M 0.35%
60,671
+1,664
+3% +$96.2K
PX
52
DELISTED
Praxair Inc
PX
$3.74M 0.35%
28,751
– –
HSIC icon
53
Henry Schein
HSIC
$9.82B
$3.72M 0.35%
82,939
-4,080
-5% -$178K
PFE icon
54
Pfizer
PFE
$153B
$3.52M 0.33%
121,249
– –
PEP icon
55
PepsiCo
PEP
$190B
$3.44M 0.32%
41,449
-205
-0.5% -$17K
COST icon
56
Costco
COST
$420B
$2.79M 0.26%
23,427
+310
+1% +$37.1K
MRK icon
57
Merck
MRK
$318B
$2.77M 0.26%
57,968
– –
REXI
58
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.68M 0.25%
286,765
– –
LPT
59
DELISTED
Liberty Property Trust
LPT
$2.65M 0.25%
78,333
+30,550
+64% +$1.07M
ADP icon
60
Automatic Data Processing
ADP
$108B
$2.63M 0.24%
37,059
-284
-0.8% -$19.1K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$482M
$2.62M 0.24%
33,600
+4,900
+17% +$376K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.24%
21,895
-646
-3% -$74.7K
XRAY icon
63
Dentsply Sirona
XRAY
$2.43B
$2.38M 0.22%
49,140
– –
SYY icon
64
Sysco
SYY
$40.3B
$2.29M 0.21%
63,557
-3,000
-5% -$101K
NVS icon
65
Novartis
NVS
$297B
$2.29M 0.21%
31,738
-551
-2% -$38.3K
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.28M 0.21%
34,475
+1,122
+3% +$77.9K
MU icon
67
Micron Technology
MU
$991B
$2.26M 0.21%
103,858
– –
MMM icon
68
3M
MMM
$94.3B
$2.15M 0.2%
18,299
-67
-0.4% -$7.14K
FOE
69
DELISTED
Ferro Corporation
FOE
$2.14M 0.2%
166,628
-1,670
-1% -$20.3K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.19%
31,436
-535
-2% -$33.6K
TWX
71
DELISTED
Time Warner Inc
TWX
$2.08M 0.19%
31,185
+626
+2% +$40.5K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$2.01M 0.19%
20,026
-310
-2% -$30.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.97M 0.18%
10,660
– –
BEN icon
74
Franklin Resources
BEN
$17.2B
$1.97M 0.18%
34,079
+650
+2% +$35K
GSK icon
75
GSK
GSK
$106B
$1.96M 0.18%
29,298
+9,440
+48% +$612K
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.