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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
+5.37%
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
BA icon
151
Boeing
BA
$185B
$317K 0.03%
+2,435
New +$309K
NSH
152
DELISTED
NuStar GP Holdings LLC
NSH
$306K 0.03%
8,900
– –
UNH icon
153
UnitedHealth
UNH
$370B
$303K 0.03%
3,000
– –
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$301K 0.03%
8,300
– –
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
$294K 0.02%
3,634
– –
NBSE
156
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$293K 0.02%
+88
New +$270K
ABT icon
157
Abbott
ABT
$187B
$287K 0.02%
6,368
– –
CMCSA icon
158
Comcast
CMCSA
$90B
$276K 0.02%
9,524
– –
FWONK icon
159
Liberty Media Series C
FWONK
$25.8B
$260K 0.02%
10,472
-3,382
-24% -$83.2K
D icon
160
Dominion Energy
D
$59.3B
$258K 0.02%
3,350
– –
GIS icon
161
General Mills
GIS
$19.7B
$253K 0.02%
4,744
– –
APD icon
162
Air Products & Chemicals
APD
$67.6B
$240K 0.02%
1,796
– –
CMLP
163
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$238K 0.02%
15,698
– –
CDK
164
DELISTED
CDK Global, Inc.
CDK
$232K 0.02%
+5,697
New +$202K
ARG
165
DELISTED
Airgas Inc
ARG
$220K 0.02%
1,907
– –
AMGN icon
166
Amgen
AMGN
$222B
$215K 0.02%
+1,350
New +$210K
CAT icon
167
Caterpillar
CAT
$387B
$215K 0.02%
2,350
– –
SLB icon
168
SLB Ltd
SLB
$75B
$211K 0.02%
2,472
-185,808
-99% -$17.1M
TGP
169
DELISTED
Teekay LNG Partners L.P.
TGP
$206K 0.02%
4,780
– –
TROX icon
170
Tronox
TROX
$1.04B
$202K 0.02%
8,460
-6,814
-45% -$158K
AEG icon
171
Aegon
AEG
$14.1B
$180K 0.02%
34,752
– –
BZC
172
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$176K 0.01%
+17,514
New +$178K
APA icon
173
APA Corp
APA
$13.2B
– –
-3,906
Closed -$367K
DEO icon
174
Diageo
DEO
$53.6B
– –
-1,753
Closed -$202K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,406,571
Closed -$40.9M
4 5 6
7
8

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BBNA
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KTA
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SWC
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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.