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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.96M 0.16%
23,486
-10,839
-32% -$878K
LKQ icon
77
LKQ Corp
LKQ
$6.29B
$1.86M 0.16%
66,250
+36,050
+119% +$1.01M
BX icon
78
Blackstone
BX
$110B
$1.85M 0.15%
55,790
-7,847
-12% -$246K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.15%
29,455
– –
KKR icon
80
KKR & Co
KKR
$92.3B
$1.81M 0.15%
77,900
-10,400
-12% -$228K
BEN icon
81
Franklin Resources
BEN
$17.2B
$1.8M 0.15%
32,490
– –
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$1.77M 0.15%
65,835
-3
-0% -$75
BDX icon
83
Becton Dickinson
BDX
$48.2B
$1.62M 0.13%
11,934
– –
PSX icon
84
Phillips 66
PSX
$81.4B
$1.48M 0.12%
20,601
+1
+0% +$74
FOE
85
DELISTED
Ferro Corporation
FOE
$1.47M 0.12%
113,524
+980
+0.9% +$12.9K
GAS
86
DELISTED
AGL Resources Inc
GAS
$1.39M 0.12%
25,500
– –
SIMO icon
87
Silicon Motion
SIMO
$8.68B
$1.39M 0.12%
58,551
+263
+0.5% +$6.31K
IVZ icon
88
Invesco
IVZ
$13.9B
$1.35M 0.11%
34,296
– –
NRF
89
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.31M 0.11%
37,200
– –
SYK icon
90
Stryker
SYK
$130B
$1.26M 0.11%
13,412
– –
DIS icon
91
Walt Disney
DIS
$181B
$1.26M 0.11%
13,394
+200
+2% +$18K
AHD
92
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.16M 0.1%
37,098
+17,684
+91% +$551K
GPC icon
93
Genuine Parts
GPC
$18.7B
$1.13M 0.09%
10,627
– –
DRE
94
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.09%
56,000
-2,100
-4% -$39.8K
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.09%
33,290
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.09%
10,735
– –
GBL
97
DELISTED
GAMCO Investors, Inc.
GBL
$1.07M 0.09%
22,355
-1,949
-8% -$86.8K
DBD
98
DELISTED
Diebold Nixdorf Incorporated
DBD
$1M 0.08%
28,984
– –
WMB icon
99
Williams Companies
WMB
$86.1B
$997K 0.08%
22,175
– –
FMC icon
100
FMC
FMC
$1.33B
$984K 0.08%
+19,897
New +$970K
2 3
4
5 6

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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.