We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.13B
AUM Growth
+$14.7M
Cap. Flow
-$63.1M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.8M
2
BX icon
Blackstone
BX
+$13M
3
KKR icon
KKR & Co
KKR
+$12.2M
4
VZ icon
Verizon
VZ
+$10.5M
5
MAR icon
Marriott International
MAR
+$7.57M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28.3M
2
JPM icon
JPMorgan Chase
JPM
+$20.3M
3
V icon
Visa
V
+$20M
4
MA icon
Mastercard
MA
+$15.9M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Financials 16%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77.5M 6.89%
921,986
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$73.1M 6.49%
1,866,348
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$59.5M 5.29%
2,018,216
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$54M 4.79%
898,474
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$46.4M 4.12%
443,642
-3,000
-0.7% -$303K
DCP
6
DELISTED
DCP Midstream, LP
DCP
$44.2M 3.93%
775,435
+9,070
+1% +$491K
AAPL icon
7
Apple
AAPL
$4.54T
$40.1M 3.56%
1,726,240
+1,495,464
+648% +$31.8M
AAL icon
8
American Airlines Group
AAL
$10.1B
$34.2M 3.04%
797,033
-70,457
-8% -$2.75M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$31.6M 2.81%
1,090,626
-261,102
-19% -$7.08M
AIG icon
10
American International
AIG
$41.7B
$31.5M 2.8%
577,744
+3,430
+0.6% +$182K
UAL icon
11
United Airlines
UAL
$39.4B
$24.5M 2.18%
597,530
+125,430
+27% +$5.41M
MET icon
12
MetLife
MET
$61.9B
$22.8M 2.02%
460,074
+6,749
+1% +$316K
BLK icon
13
Blackrock
BLK
$169B
$22.8M 2.02%
71,208
+15,480
+28% +$4.74M
DAL icon
14
Delta Air Lines
DAL
$57.5B
$22.4M 1.99%
579,614
-749,170
-56% -$28.3M
WFC icon
15
Wells Fargo
WFC
$261B
$15.2M 1.35%
288,586
+4,340
+2% +$218K
SLB icon
16
SLB Ltd
SLB
$73.6B
$15.1M 1.35%
128,410
-45,700
-26% -$4.71M
UNP icon
17
Union Pacific
UNP
$174B
$14.1M 1.26%
141,602
+8,970
+7% +$869K
KKR icon
18
KKR & Co
KKR
$91.1B
$13.8M 1.23%
569,150
+523,250
+1,140% +$12.2M
BX icon
19
Blackstone
BX
$102B
$13.8M 1.23%
+420,664
New +$13M
GILD icon
20
Gilead Sciences
GILD
$162B
$13.6M 1.21%
164,220
+90,995
+124% +$7.08M
QCOM icon
21
Qualcomm
QCOM
$155B
$13.3M 1.18%
168,278
-71,320
-30% -$5.67M
BA icon
22
Boeing
BA
$171B
$13M 1.16%
102,350
-63,568
-38% -$8.3M
CVS icon
23
CVS Health
CVS
$133B
$12.7M 1.13%
168,244
-93,831
-36% -$7.09M
GE icon
24
GE Aerospace
GE
$374B
$12.3M 1.09%
97,474
-74,848
-43% -$9.52M
JPM icon
25
JPMorgan Chase
JPM
$935B
$11.7M 1.04%
202,547
-360,495
-64% -$20.3M
1
2 3 4 5

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 2014 Portfolio in Review

As of Q2 2014, Beach Investment Counsel held 180 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $63.1M in Q2 2014, closing 7 positions and reducing 51 holdings. Its most notable exit was Visa, an estimated $20M 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 Industrials.

Against the trend, Beach Investment Counsel opened a new position in Blackstone worth $13.8M.

  • Beach Investment Counsel's largest Q2 2014 buy was Blackstone: 420,664 shares worth $13.8M.
  • Beach Investment Counsel added most to Apple in Q2 2014, an estimated $31.8M increase.
  • Beach Investment Counsel's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $28.3M.
  • Beach Investment Counsel fully exited Visa in Q2 2014, selling an estimated $20M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2014.
  • Beach Investment Counsel opened 12 new positions and closed 7 in Q2 2014.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.13B.

Based on Beach Investment Counsel's 13F filing for Q2 2014, filed 22 Jul 2014.