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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
+4.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$939M
AUM Growth
+$2.56M
Cap. Flow
-$33.6M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
BA icon
Boeing
BA
+$14.1M
4
MET icon
MetLife
MET
+$11.6M
5
NOV icon
NOV
NOV
+$8.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.4M
2
C icon
Citigroup
C
+$20.6M
3
AIG icon
American International
AIG
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$284K 0.03%
8,300
– –
RTX icon
152
RTX Corp
RTX
$301B
$275K 0.03%
4,052
-3,488
-46% -$228K
APC
153
DELISTED
Anadarko Petroleum
APC
$265K 0.03%
2,850
– –
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$265K 0.03%
3,315
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.02%
+4,300
New +$216K
GIS icon
156
General Mills
GIS
$19.7B
$227K 0.02%
4,744
– –
ACGL icon
157
Arch Capital
ACGL
$33.6B
$217K 0.02%
12,000
-1,500
-11% -$26.8K
UNH icon
158
UnitedHealth
UNH
$370B
$215K 0.02%
3,000
-10,020
-77% -$717K
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
$211K 0.02%
4,780
– –
AEG icon
160
Aegon
AEG
$14.1B
$178K 0.02%
35,351
– –
TLAB
161
DELISTED
TELLABS INC
TLAB
$35K ﹤0.01%
15,200
– –
ABBV icon
162
AbbVie
ABBV
$435B
– –
-7,380
Closed -$305K
AMZN icon
163
Amazon
AMZN
$2.96T
– –
-34,300
Closed -$476K
BIIB icon
164
Biogen
BIIB
$30.7B
– –
-2,800
Closed -$603K
CMA
165
DELISTED
Comerica
CMA
– –
-12,480
Closed -$497K
CMI icon
166
Cummins
CMI
$88.7B
– –
-3,410
Closed -$370K
EW icon
167
Edwards Lifesciences
EW
$51.7B
– –
-35,100
Closed -$393K
FDX icon
168
FedEx
FDX
$75.4B
– –
-2,663
Closed -$263K
FITB
169
Fifth Third Bancorp
FITB
$51.8B
– –
-14,010
Closed -$253K
GILD icon
170
Gilead Sciences
GILD
$165B
– –
-12,780
Closed -$655K
GS icon
171
Goldman Sachs
GS
$303B
– –
-83,180
Closed -$12.6M
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
– –
-20,300
Closed -$714K
PM icon
173
Philip Morris
PM
$295B
– –
-105,100
Closed -$9.1M
ROK icon
174
Rockwell Automation
ROK
$49B
– –
-5,920
Closed -$492K
RRC icon
175
Range Resources
RRC
$8.95B
– –
-9,090
Closed -$703K
4 5 6
7
8

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FP
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PAM
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PFC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Beach Investment Counsel held 193 positions worth $939M, up 0.27% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $33.6M in Q3 2013, closing 26 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in NOV worth $9.26M.

  • Beach Investment Counsel's largest Q3 2013 buy was NOV: 131,439 shares worth $9.26M.
  • Beach Investment Counsel added most to SLB Ltd in Q3 2013, an estimated $19.7M increase.
  • Beach Investment Counsel's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $23.4M.
  • Beach Investment Counsel fully exited Goldman Sachs in Q3 2013, selling an estimated $12.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $939M portfolio in Q3 2013.
  • Beach Investment Counsel opened 9 new positions and closed 26 in Q3 2013.
  • Beach Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $939M.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.