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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
+4.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$936M
AUM Growth
–
Cap. Flow
+$928M
Cap. Flow %
99.07%
Top 10 Hldgs %
45.3%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$59.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$53M
3
PAA icon
Plains All American Pipeline
PAA
+$49.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.7M
5
C icon
Citigroup
C
+$45.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.78%
2 Financials 25.06%
3 Healthcare 11.89%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$51.7B
$393K 0.04%
+35,100
New +$415K
APL
152
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$389K 0.04%
+10,194
New +$376K
STT icon
153
State Street
STT
$50.7B
$382K 0.04%
+5,864
New +$365K
JBL icon
154
Jabil
JBL
$35.8B
$373K 0.04%
+18,299
New +$345K
CMI icon
155
Cummins
CMI
$88.7B
$370K 0.04%
+3,410
New +$387K
CMLP
156
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$370K 0.04%
+14,819
New +$365K
EROC
157
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$365K 0.04%
+46,421
New +$423K
SLB icon
158
SLB Ltd
SLB
$75B
$334K 0.04%
+4,662
New +$345K
ARG
159
DELISTED
Airgas Inc
ARG
$330K 0.04%
+3,457
New +$339K
QCOM icon
160
Qualcomm
QCOM
$176B
$327K 0.03%
+5,350
New +$341K
ABBV icon
161
AbbVie
ABBV
$435B
$305K 0.03%
+7,380
New +$323K
D icon
162
Dominion Energy
D
$59.3B
$304K 0.03%
+5,350
New +$313K
DE icon
163
Deere & Co
DE
$168B
$301K 0.03%
+3,709
New +$321K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$286K 0.03%
+8,300
New +$261K
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$283K 0.03%
+3,315
New +$289K
FDX icon
166
FedEx
FDX
$75.4B
$263K 0.03%
+2,663
New +$259K
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$253K 0.03%
+14,010
New +$244K
WMB icon
168
Williams Companies
WMB
$86.1B
$250K 0.03%
+7,702
New +$277K
APC
169
DELISTED
Anadarko Petroleum
APC
$245K 0.03%
+2,850
New +$245K
ACGL icon
170
Arch Capital
ACGL
$33.6B
$231K 0.02%
+13,500
New +$235K
GIS icon
171
General Mills
GIS
$19.7B
$230K 0.02%
+4,744
New +$233K
CELG
172
DELISTED
Celgene Corp
CELG
$222K 0.02%
+3,800
New +$229K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.02%
+3,532
New +$213K
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$217K 0.02%
+6,303
New +$216K
TGP
175
DELISTED
Teekay LNG Partners L.P.
TGP
$209K 0.02%
+4,780
New +$202K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beach Investment Counsel, which disclosed 184 positions worth $936M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Enterprise Products Partners: 1,962,668 shares worth $61M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q2 2013 buy was Enterprise Products Partners: 1,962,668 shares worth $61M.
  • Beach Investment Counsel's ten largest holdings make up 45% of its $936M portfolio in Q2 2013.
  • Beach Investment Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on Beach Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.