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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
+252.26%
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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76.9M 6.4%
930,433
+40,357
+5% +$3.3M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$67.3M 5.6%
1,863,718
+50,989
+3% +$1.89M
AAPL icon
3
Apple
AAPL
$4.54T
$65.4M 5.44%
2,370,832
+289,440
+14% +$7.87M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$56.7M 4.72%
1,974,796
+30,000
+2% +$864K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$47.5M 3.95%
454,268
+9,960
+2% +$1.05M
PAA icon
6
Plains All American Pipeline
PAA
$17.3B
$42.4M 3.53%
826,500
-32,354
-4% -$1.72M
MSFT icon
7
Microsoft
MSFT
$3.45T
$32.7M 2.72%
703,259
+691,669
+5,968% +$32.5M
UAL icon
8
United Airlines
UAL
$39.4B
$32.4M 2.7%
484,540
+17,060
+4% +$945K
JPM icon
9
JPMorgan Chase
JPM
$935B
$31.7M 2.64%
507,131
-130,810
-21% -$7.87M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$29.3M 2.44%
645,085
-97,350
-13% -$4.87M
AIG icon
11
American International
AIG
$41.7B
$26.2M 2.18%
467,744
-92,310
-16% -$4.95M
BLK icon
12
Blackrock
BLK
$169B
$25.9M 2.15%
72,358
+18,850
+35% +$6.44M
UPS icon
13
United Parcel Service
UPS
$88.6B
$25M 2.08%
+224,684
New +$23.7M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M 2.07%
647,787
+444,259
+218% +$15.7M
UNP icon
15
Union Pacific
UNP
$174B
$22.3M 1.86%
187,112
+83,150
+80% +$9.55M
BUD icon
16
AB InBev
BUD
$170B
$21.9M 1.83%
195,371
+97,130
+99% +$10.8M
MS icon
17
Morgan Stanley
MS
$331B
$20.2M 1.68%
520,566
+176,940
+51% +$6.29M
CVS icon
18
CVS Health
CVS
$133B
$19.1M 1.59%
198,054
+32,710
+20% +$2.88M
AAP icon
19
Advance Auto Parts
AAP
$3.35B
$17.7M 1.48%
111,369
+5,141
+5% +$755K
AAL icon
20
American Airlines Group
AAL
$10.1B
$17.3M 1.44%
322,480
-11,013
-3% -$474K
BAC icon
21
Bank of America
BAC
$435B
$17.2M 1.43%
960,720
+682,130
+245% +$11.7M
DAL icon
22
Delta Air Lines
DAL
$57.5B
$16.4M 1.36%
332,680
-26,499
-7% -$1.12M
MU icon
23
Micron Technology
MU
$930B
$15.4M 1.28%
439,831
+263,620
+150% +$8.73M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$14.9M 1.24%
215,667
+146,490
+212% +$9.89M
LUV icon
25
Southwest Airlines
LUV
$22B
$14.4M 1.19%
+339,280
New +$12.7M
1
2 3 4 5

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ACP
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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 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.