We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$939M
AUM Growth
+$2.56M
Cap. Flow
-$33.6M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
BA icon
Boeing
BA
+$14.1M
4
MET icon
MetLife
MET
+$11.6M
5
NOV icon
NOV
NOV
+$8.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.4M
2
C icon
Citigroup
C
+$20.6M
3
AIG icon
American International
AIG
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$130B
$907K 0.1%
13,412
– –
UNP icon
102
Union Pacific
UNP
$174B
$901K 0.1%
11,606
– –
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$897K 0.1%
22,958
– –
GPC icon
104
Genuine Parts
GPC
$18.7B
$860K 0.09%
10,627
– –
DIS icon
105
Walt Disney
DIS
$181B
$851K 0.09%
13,194
– –
SPLS
106
DELISTED
Staples Inc
SPLS
$846K 0.09%
57,769
-890
-2% -$14K
LKQ icon
107
LKQ Corp
LKQ
$6.29B
$838K 0.09%
26,300
– –
WMB icon
108
Williams Companies
WMB
$86.1B
$810K 0.09%
22,275
+14,573
+189% +$511K
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$775K 0.08%
15,567
+1,283
+9% +$61.4K
DST
110
DELISTED
DST Systems Inc.
DST
$727K 0.08%
19,290
– –
EMR icon
111
Emerson Electric
EMR
$88.3B
$721K 0.08%
11,149
-1,301
-10% -$79.6K
ABB
112
DELISTED
ABB Ltd
ABB
$691K 0.07%
29,300
– –
SPH icon
113
Suburban Propane Partners
SPH
$1.18B
$688K 0.07%
14,697
– –
APA icon
114
APA Corp
APA
$13.2B
$684K 0.07%
+8,031
New +$667K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$678K 0.07%
8,116
– –
AXP icon
116
American Express
AXP
$230B
$670K 0.07%
8,871
-279
-3% -$21K
CMLP
117
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$665K 0.07%
30,140
– –
TIF
118
DELISTED
Tiffany & Co.
TIF
$664K 0.07%
8,669
– –
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$626K 0.07%
10,465
– –
EL icon
120
Estee Lauder
EL
$32B
$573K 0.06%
8,200
-5,880
-42% -$398K
FWONA icon
121
Liberty Media Series A
FWONA
$23.6B
$557K 0.06%
21,289
– –
GWW icon
122
W.W. Grainger
GWW
$60.2B
$554K 0.06%
2,116
– –
MCD icon
123
McDonald's
MCD
$195B
$525K 0.06%
5,457
– –
AB icon
124
AllianceBernstein
AB
$3.47B
$524K 0.06%
26,402
+2,700
+11% +$55.8K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$523K 0.06%
6,859
– –
3 4
5
6 7

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Beach Investment Counsel held 193 positions worth $939M, up 0.27% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $33.6M in Q3 2013, closing 26 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in NOV worth $9.26M.

  • Beach Investment Counsel's largest Q3 2013 buy was NOV: 131,439 shares worth $9.26M.
  • Beach Investment Counsel added most to SLB Ltd in Q3 2013, an estimated $19.7M increase.
  • Beach Investment Counsel's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $23.4M.
  • Beach Investment Counsel fully exited Goldman Sachs in Q3 2013, selling an estimated $12.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $939M portfolio in Q3 2013.
  • Beach Investment Counsel opened 9 new positions and closed 26 in Q3 2013.
  • Beach Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $939M.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.