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BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$936M
AUM Growth
–
Cap. Flow
+$928M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$59.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$53M |
| 3 |
Plains All American Pipeline
PAA
|
+$49.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.7M |
| 5 |
Citigroup
C
|
+$45.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.78% |
| 2 | Financials | 25.06% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$4.31B
| $1.48M | 0.16% |
+45,624
| New | +$1.64M |
|
77
Suncor Energy
SU
$70.3B
| $1.27M | 0.14% |
+43,012
| New | +$1.3M |
|
|
NSH
78
DELISTED
NuStar GP Holdings LLC
NSH
| $1.25M | 0.13% |
+46,820
| New | +$1.39M |
|
|
TWO
79
Two Harbors Investment
TWO
$1.27B
| $1.23M | 0.13% |
+14,981
| New | +$1.37M |
|
80
Becton Dickinson
BDX
$48.7B
| $1.17M | 0.13% |
+12,139
| New | +$1.16M |
|
|
PVR
81
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.16M | 0.12% |
+42,558
| New | +$1.09M |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.12M | 0.12% |
+6,980
| New | +$957K |
|
|
GAS
83
DELISTED
AGL Resources Inc
GAS
| $1.11M | 0.12% |
+25,824
| New | +$1.11M |
|
|
JFC
84
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $1.05M | 0.11% |
+79,909
| New | +$1.13M |
|
85
Micron Technology
MU
$991B
| $1.03M | 0.11% |
+71,888
| New | +$797K |
|
86
Invesco
IVZ
$13.9B
| $979K | 0.1% |
+30,796
| New | +$985K |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $963K | 0.1% |
+11,374
| New | +$995K |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $949K | 0.1% |
+60,850
| New | +$1.04M |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $931K | 0.1% |
+58,659
| New | +$840K |
|
90
Estee Lauder
EL
$32B
| $926K | 0.1% |
+14,080
| New | +$961K |
|
91
Advance Auto Parts
AAP
$3.49B
| $920K | 0.1% |
+11,338
| New | +$939K |
|
92
Union Pacific
UNP
$174B
| $895K | 0.1% |
+11,606
| New | +$875K |
|
93
KKR & Co
KKR
$92.3B
| $885K | 0.09% |
+45,000
| New | +$893K |
|
94
Stryker
SYK
$130B
| $867K | 0.09% |
+13,412
| New | +$890K |
|
95
UnitedHealth
UNH
$370B
| $853K | 0.09% |
+13,020
| New | +$810K |
|
96
Warner Bros
WBD
$67.1B
| $841K | 0.09% |
+21,312
| New | +$849K |
|
|
GBL
97
DELISTED
GAMCO Investors, Inc.
GBL
| $836K | 0.09% |
+28,018
| New | +$788K |
|
98
Walt Disney
DIS
$181B
| $833K | 0.09% |
+13,194
| New | +$834K |
|
99
Genuine Parts
GPC
$18.7B
| $830K | 0.09% |
+10,627
| New | +$824K |
|
|
EIHI
100
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $826K | 0.09% |
+44,032
| New | +$818K |
|
Similar funds
ACP
FP
PAM
PFC
BBNA
MIS
KTA
SWC
Beach Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beach Investment Counsel, which disclosed 184 positions worth $936M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Enterprise Products Partners: 1,962,668 shares worth $61M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Healthcare.
- Beach Investment Counsel's largest Q2 2013 buy was Enterprise Products Partners: 1,962,668 shares worth $61M.
- Beach Investment Counsel's ten largest holdings make up 45% of its $936M portfolio in Q2 2013.
- Beach Investment Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Beach Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.