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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
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$981K 0.09%
33,290
– –
WFC icon
102
Wells Fargo
WFC
$264B
$977K 0.09%
17,956
– –
GBL
103
DELISTED
GAMCO Investors, Inc.
GBL
$933K 0.09%
22,076
-279
-1% -$12K
STON
104
DELISTED
StoneMor Inc.
STON
$921K 0.08%
31,966
+9,190
+40% +$256K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$858K 0.08%
10,082
-100
-1% -$8.64K
DD icon
106
DuPont de Nemours
DD
$19.2B
$857K 0.08%
7,057
– –
WMB icon
107
Williams Companies
WMB
$86.1B
$855K 0.08%
16,900
-5,275
-24% -$245K
GSK icon
108
GSK
GSK
$106B
$838K 0.08%
14,520
+360
+3% +$20.6K
AB icon
109
AllianceBernstein
AB
$3.47B
$837K 0.08%
27,128
– –
EMR icon
110
Emerson Electric
EMR
$88.3B
$775K 0.07%
13,687
– –
EXC icon
111
Exelon
EXC
$47B
$770K 0.07%
32,103
+3,225
+11% +$79.9K
TIF
112
DELISTED
Tiffany & Co.
TIF
$745K 0.07%
8,469
– –
KO icon
113
Coca-Cola
KO
$375B
$724K 0.07%
17,866
-2,250
-11% -$94.1K
ENB icon
114
Enbridge
ENB
$112B
$703K 0.06%
14,495
+635
+5% +$30.5K
NGLS
115
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$684K 0.06%
+16,547
New +$726K
EL icon
116
Estee Lauder
EL
$32B
$682K 0.06%
8,200
– –
AXP icon
117
American Express
AXP
$230B
$672K 0.06%
8,604
-150
-2% -$12.5K
QRVO icon
118
Qorvo
QRVO
$8.74B
$670K 0.06%
+8,402
New +$598K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$652K 0.06%
3
– –
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$637K 0.06%
6,559
– –
TWO
121
Two Harbors Investment
TWO
$1.27B
$636K 0.06%
7,490
– –
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
$630K 0.06%
12,793
-2,767
-18% -$135K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.31B
$612K 0.06%
13,792
– –
NMM icon
124
Navios Maritime Partners
NMM
$2.26B
$611K 0.06%
+3,658
New +$659K
STT icon
125
State Street
STT
$50.7B
$608K 0.06%
8,264
– –
3 4
5
6 7

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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 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.