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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% |
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.