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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
WFC icon
101
Wells Fargo
WFC
$264B
$984K 0.08%
17,956
-99,990
-85% -$5.29M
JFC
102
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$947K 0.08%
56,009
– –
DST
103
DELISTED
DST Systems Inc.
DST
$908K 0.08%
19,290
– –
TIF
104
DELISTED
Tiffany & Co.
TIF
$905K 0.08%
8,469
– –
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$883K 0.07%
10,182
– –
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$869K 0.07%
9,560
– –
KO icon
107
Coca-Cola
KO
$375B
$849K 0.07%
20,116
-313,570
-94% -$13.4M
EMR icon
108
Emerson Electric
EMR
$88.3B
$845K 0.07%
13,687
+2,500
+22% +$157K
DD icon
109
DuPont de Nemours
DD
$19.2B
$815K 0.07%
7,057
-31,801
-82% -$3.88M
AXP icon
110
American Express
AXP
$230B
$814K 0.07%
8,754
– –
EXC icon
111
Exelon
EXC
$47B
$764K 0.06%
28,878
-1,450
-5% -$37.2K
GSK icon
112
GSK
GSK
$106B
$756K 0.06%
14,160
-15,080
-52% -$844K
APL
113
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$730K 0.06%
26,785
– –
ENB icon
114
Enbridge
ENB
$112B
$713K 0.06%
13,860
-5,500
-28% -$259K
AB icon
115
AllianceBernstein
AB
$3.47B
$701K 0.06%
27,128
-1,200
-4% -$30.8K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.06%
3
– –
WPZ
117
DELISTED
Williams Partners L.P.
WPZ
$656K 0.05%
+15,560
New +$880K
STT icon
118
State Street
STT
$50.7B
$649K 0.05%
8,264
-500
-6% -$37.5K
SEMI
119
DELISTED
SunEdison Semiconductor Limited
SEMI
$642K 0.05%
34,597
+8,275
+31% +$148K
EL icon
120
Estee Lauder
EL
$32B
$625K 0.05%
8,200
– –
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$621K 0.05%
6,559
– –
TK icon
122
Teekay
TK
$985M
$614K 0.05%
+12,060
New +$656K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$611K 0.05%
8,116
– –
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$610K 0.05%
15,300
– –
SPH icon
125
Suburban Propane Partners
SPH
$1.18B
$606K 0.05%
14,024
– –
3 4
5
6 7

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FP
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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 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.