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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.92M 0.18%
22,360
-1,126
-5% -$97K
KKR icon
77
KKR & Co
KKR
$92.3B
$1.78M 0.16%
77,900
– –
LKQ icon
78
LKQ Corp
LKQ
$6.29B
$1.77M 0.16%
69,150
+2,900
+4% +$75.1K
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
$1.68M 0.15%
65,829
-6
-0% -$155
BDX icon
80
Becton Dickinson
BDX
$48.2B
$1.67M 0.15%
11,908
-26
-0.2% -$3.64K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.15%
29,455
– –
PSX icon
82
Phillips 66
PSX
$81.4B
$1.62M 0.15%
20,601
– –
UNP icon
83
Union Pacific
UNP
$174B
$1.55M 0.14%
14,356
-172,756
-92% -$20.3M
BEN icon
84
Franklin Resources
BEN
$17.2B
$1.55M 0.14%
30,130
-2,360
-7% -$125K
FOE
85
DELISTED
Ferro Corporation
FOE
$1.47M 0.14%
117,369
+3,845
+3% +$47.2K
DXGE
86
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.43M 0.13%
+45,550
New +$1.33M
SIMO icon
87
Silicon Motion
SIMO
$8.68B
$1.41M 0.13%
52,506
-6,045
-10% -$165K
DIS icon
88
Walt Disney
DIS
$181B
$1.41M 0.13%
13,394
– –
IVZ icon
89
Invesco
IVZ
$13.9B
$1.36M 0.12%
34,296
– –
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.35M 0.12%
37,200
– –
SYK icon
91
Stryker
SYK
$130B
$1.24M 0.11%
13,412
– –
GAS
92
DELISTED
AGL Resources Inc
GAS
$1.23M 0.11%
24,800
-700
-3% -$36.3K
DRE
93
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.11%
54,000
-2,000
-4% -$43K
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.09M 0.1%
30,684
+1,700
+6% +$57.3K
CB
95
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.1%
10,735
– –
DST
96
DELISTED
DST Systems Inc.
DST
$1.07M 0.1%
19,290
– –
FMC icon
97
FMC
FMC
$1.33B
$1.06M 0.1%
21,344
+1,447
+7% +$75.4K
JFC
98
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.01M 0.09%
56,009
– –
GPC icon
99
Genuine Parts
GPC
$18.7B
$990K 0.09%
10,627
– –
MU icon
100
Micron Technology
MU
$991B
$989K 0.09%
36,446
-403,385
-92% -$12.1M
2 3
4
5 6

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SWC
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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.