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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
TRN icon
126
Trinity Industries
TRN
$2.38B
$601K 0.06%
+23,491
New +$514K
SYNA icon
127
Synaptics
SYNA
$4.15B
$592K 0.05%
7,277
+740
+11% +$55.9K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$572K 0.05%
3,818
– –
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$554K 0.05%
8,116
– –
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$551K 0.05%
15,300
– –
ABB
131
DELISTED
ABB Ltd
ABB
$531K 0.05%
25,100
– –
IYW icon
132
iShares US Technology ETF
IYW
$25.5B
$525K 0.05%
20,000
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$508K 0.05%
14,083
– –
SU icon
134
Suncor Energy
SU
$70.3B
$491K 0.05%
16,800
-600
-3% -$17.8K
LUMN icon
135
Lumen
LUMN
$6.44B
$489K 0.04%
14,144
– –
GWW icon
136
W.W. Grainger
GWW
$60.2B
$481K 0.04%
2,041
– –
OMG
137
DELISTED
OM GROUP INC.
OMG
$478K 0.04%
+15,923
New +$463K
CSCO icon
138
Cisco
CSCO
$479B
$472K 0.04%
17,159
+1,200
+8% +$33.8K
INTC icon
139
Intel
INTC
$513B
$466K 0.04%
14,904
– –
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$452K 0.04%
4,780
-4,780
-50% -$455K
TROX icon
141
Tronox
TROX
$1.04B
$429K 0.04%
21,110
+12,650
+150% +$269K
HRI icon
142
Herc Holdings
HRI
$5.61B
$415K 0.04%
6,377
+925
+17% +$61.8K
ORCL icon
143
Oracle
ORCL
$423B
$410K 0.04%
9,495
– –
EXAS
144
DELISTED
Exact Sciences
EXAS
$409K 0.04%
18,575
+1,650
+10% +$41.9K
T icon
145
AT&T
T
$163B
$383K 0.04%
15,546
-7,349
-32% -$187K
MCD icon
146
McDonald's
MCD
$195B
$377K 0.03%
3,865
-1,121
-22% -$106K
RTX icon
147
RTX Corp
RTX
$301B
$367K 0.03%
4,978
-159
-3% -$11.9K
BA icon
148
Boeing
BA
$185B
$365K 0.03%
2,435
– –
UNH icon
149
UnitedHealth
UNH
$370B
$355K 0.03%
3,000
– –
DE icon
150
Deere & Co
DE
$168B
$351K 0.03%
4,008
– –
4 5
6
7 8

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BBNA
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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.