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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
BAY
51
DELISTED
BAYER AG SPONS ADR
BAY
$3.76M 0.31%
27,500
– –
FMX icon
52
Fomento Económico Mexicano
FMX
$41.7B
$3.74M 0.31%
42,470
– –
PX
53
DELISTED
Praxair Inc
PX
$3.74M 0.31%
28,851
– –
PEP icon
54
PepsiCo
PEP
$190B
$3.73M 0.31%
39,428
-157
-0.4% -$15.1K
PFE icon
55
Pfizer
PFE
$153B
$3.56M 0.3%
120,569
-1,371
-1% -$39.3K
XOM icon
56
ExxonMobil
XOM
$634B
$3.39M 0.28%
36,641
-801
-2% -$74.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.36M 0.28%
22,395
– –
VZ icon
58
Verizon
VZ
$196B
$3.36M 0.28%
71,742
-412,905
-85% -$20.2M
COP icon
59
ConocoPhillips
COP
$141B
$3.35M 0.28%
48,462
– –
CVX icon
60
Chevron
CVX
$366B
$3.27M 0.27%
29,172
– –
COST icon
61
Costco
COST
$420B
$3.26M 0.27%
23,017
-100
-0.4% -$13.6K
MRK icon
62
Merck
MRK
$318B
$3.17M 0.26%
58,508
-105
-0.2% -$5.85K
LPT
63
DELISTED
Liberty Property Trust
LPT
$2.95M 0.25%
78,333
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.94M 0.24%
14,310
+5,000
+54% +$1.01M
IBM icon
65
IBM
IBM
$224B
$2.87M 0.24%
18,689
-2,132
-10% -$339K
GXC icon
66
State Street SPDR S&P China ETF
GXC
$482M
$2.63M 0.22%
33,000
– –
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.57M 0.21%
38,202
-392
-1% -$27.3K
TWX
68
DELISTED
Time Warner Inc
TWX
$2.55M 0.21%
29,899
+1
+0% +$80
XRAY icon
69
Dentsply Sirona
XRAY
$2.43B
$2.54M 0.21%
47,640
– –
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$2.47M 0.21%
52,130
-200
-0.4% -$10.8K
NVS icon
71
Novartis
NVS
$297B
$2.47M 0.21%
29,741
-5
-0% -$414
MMM icon
72
3M
MMM
$94.3B
$2.46M 0.2%
17,920
-40
-0.2% -$5.13K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$2.25M 0.19%
19,516
-1,204
-6% -$134K
UBS icon
74
UBS Group
UBS
$176B
$2.22M 0.18%
+130,200
New +$2.23M
SYY icon
75
Sysco
SYY
$40.3B
$1.99M 0.17%
50,118
-950
-2% -$36.8K
1 2
3
4 5

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KTA
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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.