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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
+0.21%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.09B
AUM Growth
-$112M
Cap. Flow
-$97.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
44.33%
Holding
191
New
12
Increased
34
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M
3
NEE icon
NextEra Energy
NEE
+$15.8M
4
MA icon
Mastercard
MA
+$11.1M
5
GM icon
General Motors
GM
+$10.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.1M
3
UPS icon
United Parcel Service
UPS
+$18.7M
4
BAC icon
Bank of America
BAC
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$3.75M 0.34%
83,317
+342
+0.4% +$15.4K
VZ icon
52
Verizon
VZ
$196B
$3.63M 0.33%
74,742
+3,000
+4% +$145K
PX
53
DELISTED
Praxair Inc
PX
$3.48M 0.32%
28,851
– –
COST icon
54
Costco
COST
$420B
$3.47M 0.32%
22,917
-100
-0.4% -$14.7K
LPT
55
DELISTED
Liberty Property Trust
LPT
$3.26M 0.3%
91,283
+12,950
+17% +$493K
MRK icon
56
Merck
MRK
$318B
$3.24M 0.3%
59,032
+524
+0.9% +$29.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.23M 0.3%
22,395
– –
XOM icon
58
ExxonMobil
XOM
$634B
$3.08M 0.28%
36,241
-400
-1% -$35.5K
CVX icon
59
Chevron
CVX
$366B
$3.04M 0.28%
28,997
-175
-0.6% -$18.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.03M 0.28%
14,666
+356
+2% +$73.5K
COP icon
61
ConocoPhillips
COP
$141B
$3.02M 0.28%
48,462
– –
GXC icon
62
State Street SPDR S&P China ETF
GXC
$482M
$2.79M 0.26%
33,000
– –
NVS icon
63
Novartis
NVS
$297B
$2.63M 0.24%
29,741
– –
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$2.55M 0.23%
52,130
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$2.52M 0.23%
29,899
– –
MMM icon
66
3M
MMM
$94.3B
$2.51M 0.23%
18,219
+299
+2% +$41.2K
UBS icon
67
UBS Group
UBS
$176B
$2.45M 0.23%
130,700
+500
+0.4% +$8.7K
XRAY icon
68
Dentsply Sirona
XRAY
$2.43B
$2.42M 0.22%
47,640
– –
IBM icon
69
IBM
IBM
$224B
$2.38M 0.22%
15,509
-3,180
-17% -$482K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.21%
68,297
-579,490
-89% -$20.1M
SEMI
71
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.27M 0.21%
87,718
+53,121
+154% +$1.14M
BX icon
72
Blackstone
BX
$110B
$2.13M 0.2%
55,790
– –
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$2.09M 0.19%
19,516
– –
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.09M 0.19%
31,564
-6,638
-17% -$408K
COF icon
75
Capital One
COF
$134B
$1.99M 0.18%
25,298
-119,060
-82% -$9.36M
1 2
3
4 5

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Beach Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Beach Investment Counsel held 191 positions worth $1.09B, down 9.3% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $97.7M in Q1 2015, closing 17 positions and reducing 56 holdings. Its most notable exit was Bank of America, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Mastercard worth $11M.

  • Beach Investment Counsel's largest Q1 2015 buy was Mastercard: 127,460 shares worth $11M.
  • Beach Investment Counsel added most to Medtronic in Q1 2015, an estimated $24.9M increase.
  • Beach Investment Counsel's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $20.3M.
  • Beach Investment Counsel fully exited Bank of America in Q1 2015, selling an estimated $17.2M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2015.
  • Beach Investment Counsel opened 12 new positions and closed 17 in Q1 2015.
  • Beach Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.09B.

Based on Beach Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.