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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
PFE icon
51
Pfizer
PFE
$153B
$3.69M 0.33%
121,249
– –
CVX icon
52
Chevron
CVX
$366B
$3.69M 0.33%
31,069
-4,188
-12% -$487K
COP icon
53
ConocoPhillips
COP
$141B
$3.64M 0.33%
51,792
-1,978
-4% -$132K
XOM icon
54
ExxonMobil
XOM
$634B
$3.64M 0.33%
37,236
-4,038
-10% -$385K
PEP icon
55
PepsiCo
PEP
$190B
$3.45M 0.31%
41,287
-162
-0.4% -$13.2K
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.27M 0.29%
47,989
-5,356
-10% -$372K
MRK icon
57
Merck
MRK
$318B
$3.12M 0.28%
57,669
-299
-0.5% -$15.5K
LPT
58
DELISTED
Liberty Property Trust
LPT
$2.9M 0.26%
78,333
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.25%
21,895
– –
COST icon
60
Costco
COST
$420B
$2.58M 0.23%
23,117
-310
-1% -$35.5K
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.46M 0.22%
286,760
-5
-0% -$46
GXC icon
62
State Street SPDR S&P China ETF
GXC
$482M
$2.4M 0.22%
33,000
-600
-2% -$43.8K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.38M 0.21%
35,008
-2,051
-6% -$140K
NVS icon
64
Novartis
NVS
$297B
$2.29M 0.21%
30,109
-1,629
-5% -$119K
SYY icon
65
Sysco
SYY
$40.3B
$2.27M 0.2%
62,912
-645
-1% -$23.2K
FOE
66
DELISTED
Ferro Corporation
FOE
$2.27M 0.2%
166,103
-525
-0.3% -$6.96K
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.25M 0.2%
34,475
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.43B
$2.19M 0.2%
47,640
-1,500
-3% -$69.4K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.19%
31,382
-54
-0.2% -$3.6K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$2.12M 0.19%
20,026
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.99M 0.18%
10,660
– –
MMM icon
72
3M
MMM
$94.3B
$1.96M 0.18%
17,263
-1,036
-6% -$115K
GSK icon
73
GSK
GSK
$106B
$1.96M 0.18%
29,298
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$1.95M 0.18%
31,185
– –
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.79M 0.16%
54,591
– –
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.