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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
+5.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.11B
AUM Growth
+$34.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
33
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$9.68M
2
GE icon
GE Aerospace
GE
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$5.74M
4
NSC icon
Norfolk Southern
NSC
+$5.7M
5
AMZN icon
Amazon
AMZN
+$5.58M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.1M
2
NOV icon
NOV
NOV
+$9.78M
3
DAL icon
Delta Air Lines
DAL
+$8.6M
4
ABT icon
Abbott
ABT
+$7.36M
5
SLB icon
SLB Ltd
SLB
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$64.7M 5.83%
1,866,348
-86,800
-4% -$2.88M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64.3M 5.79%
921,986
-85,514
-8% -$5.69M
PAA icon
3
Plains All American Pipeline
PAA
$17.3B
$49.5M 4.46%
898,474
+40,066
+5% +$2.1M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$47.2M 4.25%
2,018,216
-40,604
-2% -$877K
DAL icon
5
Delta Air Lines
DAL
$57.5B
$46M 4.15%
1,328,784
-267,539
-17% -$8.6M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$43.9M 3.95%
446,642
-331
-0.1% -$30.7K
DCP
7
DELISTED
DCP Midstream, LP
DCP
$38.4M 3.46%
766,365
+26,261
+4% +$1.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$37.5M 3.38%
1,351,728
+57,214
+4% +$1.67M
JPM icon
9
JPMorgan Chase
JPM
$935B
$34.2M 3.08%
563,042
+49,414
+10% +$2.86M
AAL icon
10
American Airlines Group
AAL
$10.1B
$31.8M 2.86%
867,490
+12,740
+1% +$434K
AIG icon
11
American International
AIG
$41.7B
$28.7M 2.59%
574,314
-91,363
-14% -$4.54M
GE icon
12
GE Aerospace
GE
$374B
$21.4M 1.93%
172,322
+57,467
+50% +$7.1M
MET icon
13
MetLife
MET
$61.9B
$21.3M 1.92%
453,325
+66,168
+17% +$3.04M
UAL icon
14
United Airlines
UAL
$39.4B
$21.1M 1.9%
472,100
+2,790
+0.6% +$126K
BA icon
15
Boeing
BA
$171B
$20.8M 1.87%
165,918
+39,356
+31% +$5.13M
V icon
16
Visa
V
$684B
$20M 1.8%
369,840
-260
-0.1% -$14.4K
CVS icon
17
CVS Health
CVS
$133B
$19.6M 1.77%
262,075
-38,052
-13% -$2.69M
QCOM icon
18
Qualcomm
QCOM
$155B
$18.9M 1.7%
239,598
+28,170
+13% +$2.12M
BLK icon
19
Blackrock
BLK
$169B
$17.5M 1.58%
55,728
+2,398
+4% +$733K
SLB icon
20
SLB Ltd
SLB
$73.6B
$17M 1.53%
174,110
-71,022
-29% -$6.43M
MA icon
21
Mastercard
MA
$502B
$15.9M 1.43%
212,446
-604
-0.3% -$47.2K
COF icon
22
Capital One
COF
$128B
$15.6M 1.4%
202,048
+758
+0.4% +$55.6K
HD icon
23
Home Depot
HD
$331B
$15.1M 1.36%
190,774
+61,004
+47% +$4.85M
WFC icon
24
Wells Fargo
WFC
$261B
$14.1M 1.27%
284,246
+11,990
+4% +$558K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.7M 1.23%
157,176
+29,306
+23% +$2.38M
1
2 3 4 5

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FP
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PAM
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PFC
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BBNA
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Beach Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Beach Investment Counsel held 177 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2014 filing shows 9 new, 33 increased, 66 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 163,640 shares worth $10.6M. The largest sale was Citigroup, an estimated $15.1M.

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

  • Beach Investment Counsel's largest Q1 2014 buy was Baker Hughes: 163,640 shares worth $10.6M.
  • Beach Investment Counsel added most to GE Aerospace in Q1 2014, an estimated $7.1M increase.
  • Beach Investment Counsel's biggest Q1 2014 reduction was Citigroup, cutting an estimated $15.1M.
  • Beach Investment Counsel fully exited NOV in Q1 2014, selling an estimated $9.78M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
  • Beach Investment Counsel opened 9 new positions and closed 9 in Q1 2014.
  • Beach Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Beach Investment Counsel's 13F filing for Q1 2014, filed 29 Apr 2014.