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
+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
TWO
126
Two Harbors Investment
TWO
$1.27B
$600K 0.05%
7,490
-7,491
-50% -$608K
STON
127
DELISTED
StoneMor Inc.
STON
$587K 0.05%
22,776
– –
T icon
128
AT&T
T
$163B
$581K 0.05%
+22,895
New +$594K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$581K 0.05%
3,818
– –
CHMT
130
DELISTED
Chemtura Corporation
CHMT
$579K 0.05%
23,400
-7,096
-23% -$165K
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.31B
$574K 0.05%
13,792
– –
LUMN icon
132
Lumen
LUMN
$6.44B
$560K 0.05%
+14,144
New +$566K
SU icon
133
Suncor Energy
SU
$70.3B
$553K 0.05%
17,400
-9,877
-36% -$327K
INTC icon
134
Intel
INTC
$513B
$541K 0.05%
14,904
-400
-3% -$13.9K
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$537K 0.04%
6,676
-9,251
-58% -$768K
ABB
136
DELISTED
ABB Ltd
ABB
$531K 0.04%
25,100
-4,000
-14% -$86.5K
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$522K 0.04%
+20,000
New +$510K
GWW icon
138
W.W. Grainger
GWW
$60.2B
$520K 0.04%
2,041
-25
-1% -$6.17K
GLNG icon
139
Golar LNG
GLNG
$5.13B
$516K 0.04%
+14,146
New +$672K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$512K 0.04%
14,083
– –
MCD icon
141
McDonald's
MCD
$195B
$467K 0.04%
4,986
-400
-7% -$37.4K
FNB icon
142
FNB Corp
FNB
$6.75B
$466K 0.04%
34,968
– –
EXAS
143
DELISTED
Exact Sciences
EXAS
$464K 0.04%
16,925
– –
SYNA icon
144
Synaptics
SYNA
$4.15B
$450K 0.04%
+6,537
New +$438K
CSCO icon
145
Cisco
CSCO
$479B
$444K 0.04%
15,959
– –
ORCL icon
146
Oracle
ORCL
$423B
$427K 0.04%
9,495
– –
HRI icon
147
Herc Holdings
HRI
$5.61B
$408K 0.03%
+5,452
New +$368K
RTX icon
148
RTX Corp
RTX
$301B
$372K 0.03%
5,137
– –
WBD icon
149
Warner Bros
WBD
$67.1B
$369K 0.03%
10,704
– –
DE icon
150
Deere & Co
DE
$168B
$355K 0.03%
4,008
– –
4 5
6
7 8

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 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.