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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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$2.1M 0.21%
19,866
+350
+2% +$38.1K
LKQ icon
77
LKQ Corp
LKQ
$6.29B
$2.09M 0.21%
69,150
– –
SEMI
78
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.01M 0.2%
116,615
+28,897
+33% +$648K
BDN
79
Brandywine Realty Trust
BDN
$554M
$1.93M 0.19%
+145,600
New +$2.11M
KKR icon
80
KKR & Co
KKR
$92.3B
$1.84M 0.18%
80,400
+2,500
+3% +$57.4K
SYY icon
81
Sysco
SYY
$40.3B
$1.81M 0.18%
50,118
-118,400
-70% -$4.43M
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.79M 0.18%
22,360
– –
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.78M 0.18%
31,564
– –
PSX icon
84
Phillips 66
PSX
$81.4B
$1.66M 0.16%
20,601
– –
BDX icon
85
Becton Dickinson
BDX
$48.2B
$1.65M 0.16%
11,908
– –
NRF
86
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.61M 0.16%
50,768
+13,568
+36% +$488K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.16%
29,018
-437
-1% -$25K
DIS icon
88
Walt Disney
DIS
$181B
$1.55M 0.15%
13,604
+210
+2% +$23.1K
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
$1.55M 0.15%
65,824
-5
-0% -$128
BEN icon
90
Franklin Resources
BEN
$17.2B
$1.43M 0.14%
29,130
-1,000
-3% -$51.3K
UNP icon
91
Union Pacific
UNP
$174B
$1.37M 0.14%
14,356
– –
WMB icon
92
Williams Companies
WMB
$86.1B
$1.35M 0.13%
23,609
+6,709
+40% +$346K
DXGE
93
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.34M 0.13%
47,050
+1,500
+3% +$45.6K
SYK icon
94
Stryker
SYK
$130B
$1.32M 0.13%
13,862
+450
+3% +$42.6K
IVZ icon
95
Invesco
IVZ
$13.9B
$1.31M 0.13%
34,996
+700
+2% +$28K
GM icon
96
General Motors
GM
$76.8B
$1.27M 0.13%
38,190
-258,265
-87% -$9.21M
DST
97
DELISTED
DST Systems Inc.
DST
$1.22M 0.12%
19,290
– –
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.2M 0.12%
+61,800
New +$1.28M
GAS
99
DELISTED
AGL Resources Inc
GAS
$1.16M 0.11%
24,800
– –
JFC
100
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.05M 0.1%
56,009
– –
2 3
4
5 6

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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.