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BIC
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
+252.26%
AUM
$936M
AUM Growth
–
Cap. Flow
+$928M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$59.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$53M |
| 3 |
Plains All American Pipeline
PAA
|
+$49.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.3B
| $61M | 6.51% |
+1,962,668
| New | +$59.5M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55M | 5.87% |
+1,009,070
| New | +$53M |
|
|
3
Plains All American Pipeline
PAA
$17.3B
| $48.9M | 5.22% |
+875,888
| New | +$49.6M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $48.3M | 5.15% |
+562,081
| New | +$47.7M |
|
|
5
Citigroup
C
$222B
| $45M | 4.81% |
+938,265
| New | +$45.1M |
|
6
American International
AIG
$41.7B
| $42.5M | 4.54% |
+950,297
| New | +$40.8M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $39.9M | 4.26% |
+737,234
| New | +$36.2M |
|
8
Energy Transfer Partners
ET
$70.1B
| $30.6M | 3.27% |
+2,047,180
| New | +$29.9M |
|
9
JPMorgan Chase
JPM
$935B
| $26.7M | 2.86% |
+506,673
| New | +$25.8M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $26.2M | 2.8% |
+1,197,070
| New | +$25.3M |
|
11
Delta Air Lines
DAL
$57.5B
| $23.6M | 2.52% |
+1,260,690
| New | +$21.9M |
|
12
United Airlines
UAL
$39.4B
| $23.5M | 2.51% |
+752,280
| New | +$23.9M |
|
13
CVS Health
CVS
$133B
| $19.4M | 2.08% |
+340,047
| New | +$19.7M |
|
14
Wells Fargo
WFC
$261B
| $18.4M | 1.96% |
+444,996
| New | +$17.3M |
|
15
Blackrock
BLK
$169B
| $17.4M | 1.86% |
+67,730
| New | +$18.1M |
|
16
Visa
V
$684B
| $17.1M | 1.83% |
+375,100
| New | +$16.4M |
|
17
Bank of America
BAC
$435B
| $13.9M | 1.48% |
+1,080,560
| New | +$13.8M |
|
18
AB InBev
BUD
$170B
| $12.8M | 1.37% |
+141,980
| New | +$13.5M |
|
19
Goldman Sachs
GS
$300B
| $12.6M | 1.34% |
+83,180
| New | +$12.7M |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $11.6M | 1.24% |
+137,810
| New | +$14.3M |
|
21
Ford
F
$58.5B
| $10.1M | 1.08% |
+652,600
| New | +$9.36M |
|
22
The Bancorp
TBBK
$2.79B
| $10.1M | 1.08% |
+673,248
| New | +$9.11M |
|
23
Mastercard
MA
$502B
| $9.65M | 1.03% |
+167,950
| New | +$9.33M |
|
24
Capital One
COF
$128B
| $9.52M | 1.02% |
+151,620
| New | +$8.93M |
|
25
Philip Morris
PM
$297B
| $9.1M | 0.97% |
+105,100
| New | +$9.77M |
|
Similar funds
ACP
FP
PAM
PFC
BBNA
MIS
KTA
SWC
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.