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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
-1.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.01B
AUM Growth
-$81.2M
Cap. Flow
-$51.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
C icon
Citigroup
C
+$7.12M
4
UBS icon
UBS Group
UBS
+$6.9M
5
LLY icon
Eli Lilly
LLY
+$6.47M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.6M
2
BUD icon
AB InBev
BUD
+$17.9M
3
UAL icon
United Airlines
UAL
+$15.9M
4
AAPL icon
Apple
AAPL
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.62M 0.36%
77,642
+2,900
+4% +$142K
ENB icon
52
Enbridge
ENB
$112B
$3.59M 0.36%
76,703
+62,208
+429% +$3.09M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$3.59M 0.36%
59,048
– –
LPT
54
DELISTED
Liberty Property Trust
LPT
$3.49M 0.35%
108,183
+16,900
+19% +$590K
PX
55
DELISTED
Praxair Inc
PX
$3.45M 0.34%
28,851
– –
MRK icon
56
Merck
MRK
$318B
$3.38M 0.34%
62,176
+3,144
+5% +$176K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
$3.32M 0.33%
+83,739
New +$3.63M
COST icon
58
Costco
COST
$420B
$3.1M 0.31%
22,917
– –
XOM icon
59
ExxonMobil
XOM
$634B
$3.06M 0.3%
36,741
+500
+1% +$43K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.05M 0.3%
22,395
– –
NVR icon
61
NVR
NVR
$17B
$3.04M 0.3%
+2,270
New +$3.06M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.98M 0.3%
14,500
-166
-1% -$34.9K
COP icon
63
ConocoPhillips
COP
$141B
$2.98M 0.3%
48,462
– –
GXC icon
64
State Street SPDR S&P China ETF
GXC
$482M
$2.94M 0.29%
33,000
– –
CVX icon
65
Chevron
CVX
$366B
$2.79M 0.28%
28,894
-103
-0.4% -$10.8K
NVS icon
66
Novartis
NVS
$297B
$2.62M 0.26%
29,741
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$2.61M 0.26%
29,899
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.43B
$2.46M 0.24%
47,640
– –
TRGP icon
69
Targa Resources
TRGP
$55.1B
$2.44M 0.24%
27,330
+23,878
+692% +$2.33M
IBM icon
70
IBM
IBM
$224B
$2.4M 0.24%
15,422
-87
-0.6% -$14K
MMM icon
71
3M
MMM
$94.3B
$2.38M 0.24%
18,422
+203
+1% +$27.2K
BX icon
72
Blackstone
BX
$110B
$2.26M 0.22%
56,300
+510
+0.9% +$21K
COF icon
73
Capital One
COF
$134B
$2.23M 0.22%
25,298
– –
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$2.23M 0.22%
52,130
– –
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.22M 0.22%
68,297
– –
1 2
3
4 5

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FP
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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Beach Investment Counsel held 190 positions worth $1.01B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $51.4M in Q2 2015, closing 9 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beach Investment Counsel opened a new position in Meta Platforms (Facebook) worth $14.3M.

  • Beach Investment Counsel's largest Q2 2015 buy was Meta Platforms (Facebook): 167,130 shares worth $14.3M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $12.3M increase.
  • Beach Investment Counsel's biggest Q2 2015 reduction was AB InBev, cutting an estimated $17.9M.
  • Beach Investment Counsel fully exited Blackrock in Q2 2015, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2015.
  • Beach Investment Counsel opened 16 new positions and closed 9 in Q2 2015.
  • Beach Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $1.01B.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.