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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
+5.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.11B
AUM Growth
+$34.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
33
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$9.68M
2
GE icon
GE Aerospace
GE
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$5.74M
4
NSC icon
Norfolk Southern
NSC
+$5.7M
5
AMZN icon
Amazon
AMZN
+$5.58M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.1M
2
NOV icon
NOV
NOV
+$9.78M
3
DAL icon
Delta Air Lines
DAL
+$8.6M
4
ABT icon
Abbott
ABT
+$7.36M
5
SLB icon
SLB Ltd
SLB
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
126
Suburban Propane Partners
SPH
$1.18B
$611K 0.06%
14,697
– –
STT icon
127
State Street
STT
$50.7B
$610K 0.05%
8,764
+300
+4% +$20.7K
MDT icon
128
Medtronic
MDT
$112B
$577K 0.05%
9,369
-300
-3% -$17.5K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$562K 0.05%
3
– –
STON
130
DELISTED
StoneMor Inc.
STON
$549K 0.05%
21,841
– –
EL icon
131
Estee Lauder
EL
$32B
$548K 0.05%
8,200
– –
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$533K 0.05%
6,559
-700
-10% -$56.6K
MSFT icon
133
Microsoft
MSFT
$3.71T
$526K 0.05%
12,840
– –
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$524K 0.05%
3,818
– –
GWW icon
135
W.W. Grainger
GWW
$60.2B
$522K 0.05%
2,066
-50
-2% -$12.5K
MCD icon
136
McDonald's
MCD
$195B
$511K 0.05%
5,210
-225
-4% -$21.5K
INTC icon
137
Intel
INTC
$513B
$503K 0.05%
19,504
-2,600
-12% -$64.9K
FWONA icon
138
Liberty Media Series A
FWONA
$23.6B
$484K 0.04%
20,861
– –
FNB icon
139
FNB Corp
FNB
$6.75B
$469K 0.04%
34,968
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$466K 0.04%
13,483
– –
VOD icon
141
Vodafone
VOD
$37.4B
$437K 0.04%
11,882
-140,474
-92% -$5.42M
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$419K 0.04%
15,300
– –
ORCL icon
143
Oracle
ORCL
$423B
$388K 0.03%
9,495
-1,500
-14% -$57.1K
GMLP
144
DELISTED
Golar LNG Partners LP
GMLP
$387K 0.03%
12,941
+360
+3% +$10.9K
D icon
145
Dominion Energy
D
$59.3B
$373K 0.03%
5,250
– –
NSH
146
DELISTED
NuStar GP Holdings LLC
NSH
$371K 0.03%
10,900
-21,138
-66% -$643K
CMRE icon
147
Costamare
CMRE
$1.77B
$370K 0.03%
17,206
-11,198
-39% -$220K
VZ icon
148
Verizon
VZ
$196B
$369K 0.03%
+7,759
New +$367K
CSCO icon
149
Cisco
CSCO
$479B
$358K 0.03%
15,959
-826
-5% -$18.3K
DE icon
150
Deere & Co
DE
$168B
$337K 0.03%
3,709
– –
3 4 5
6
7

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KTA
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SWC
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Beach Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Beach Investment Counsel held 177 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2014 filing shows 9 new, 33 increased, 66 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 163,640 shares worth $10.6M. The largest sale was Citigroup, an estimated $15.1M.

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

  • Beach Investment Counsel's largest Q1 2014 buy was Baker Hughes: 163,640 shares worth $10.6M.
  • Beach Investment Counsel added most to GE Aerospace in Q1 2014, an estimated $7.1M increase.
  • Beach Investment Counsel's biggest Q1 2014 reduction was Citigroup, cutting an estimated $15.1M.
  • Beach Investment Counsel fully exited NOV in Q1 2014, selling an estimated $9.78M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
  • Beach Investment Counsel opened 9 new positions and closed 9 in Q1 2014.
  • Beach Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Beach Investment Counsel's 13F filing for Q1 2014, filed 29 Apr 2014.