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
+0.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$679M
AUM Growth
-$60.5M
Cap. Flow
-$56.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
49.95%
Holding
127
New
7
Increased
6
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.75M
2
MDLZ icon
Mondelez International
MDLZ
+$2.94M
3
PCG icon
PG&E
PCG
+$2.16M
4
BDN
Brandywine Realty Trust
BDN
+$1.83M
5
NEM icon
Newmont
NEM
+$1.52M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.4M
2
APO icon
Apollo Global Management
APO
+$7.9M
3
VST icon
Vistra
VST
+$5.22M
4
CRH icon
CRH
CRH
+$5.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 29.34%
2 Financials 16.76%
3 Utilities 16.01%
4 Communication Services 6.82%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$7.74M 1.14%
114,140
+47,723
+72% +$2.94M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.5M 1.1%
13,410
– –
PPL
28
PPL Corp
PPL
$26.5B
$7.47M 1.1%
206,976
+23,138
+13% +$785K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$6M 0.88%
34,126
-1,107
-3% -$209K
KKR icon
30
KKR & Co
KKR
$91.1B
$5.27M 0.78%
45,600
-1,500
-3% -$206K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$5.11M 0.75%
30,794
-1,645
-5% -$257K
BX icon
32
Blackstone
BX
$102B
$3.95M 0.58%
28,236
-730
-3% -$118K
WY icon
33
Weyerhaeuser
WY
$18B
$3.5M 0.52%
119,550
-6,900
-5% -$205K
WMB icon
34
Williams Companies
WMB
$87.5B
$3.39M 0.5%
56,781
– –
MRK icon
35
Merck
MRK
$322B
$3.09M 0.45%
34,433
-1,042
-3% -$97.3K
PG icon
36
Procter & Gamble
PG
$336B
$3.05M 0.45%
17,873
-1,105
-6% -$185K
NVS icon
37
Novartis
NVS
$297B
$2.94M 0.43%
26,347
-1,219
-4% -$130K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.86M 0.42%
18,280
-300
-2% -$54.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$2.66M 0.39%
5,350
– –
BIP icon
40
Brookfield Infrastructure Partners
BIP
$19.2B
$2.46M 0.36%
82,623
-3,975
-5% -$125K
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 0.32%
19,121
-950
-5% -$110K
UBS icon
42
UBS Group
UBS
$173B
$2.2M 0.32%
71,775
– –
PAGP icon
43
Plains GP Holdings
PAGP
$5.21B
$2.16M 0.32%
101,142
-845
-0.8% -$17.8K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.16M 0.32%
2,610
– –
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.16M 0.32%
58,150
-1,149
-2% -$42.6K
CSCO icon
46
Cisco
CSCO
$457B
$2.15M 0.32%
34,918
– –
PEP icon
47
PepsiCo
PEP
$190B
$2.1M 0.31%
14,025
-250
-2% -$37.2K
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$2.09M 0.31%
241,282
-169,723
-41% -$1.55M
NGG icon
49
National Grid
NGG
$80.4B
$2.09M 0.31%
33,207
-3,132
-9% -$184K
MDT icon
50
Medtronic
MDT
$109B
$1.91M 0.28%
21,232
-1,550
-7% -$139K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Beach Investment Counsel held 127 positions worth $679M, down 8.2% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $56.6M in Q1 2025, closing 10 positions and reducing 68 holdings. Its most notable exit was Boston Scientific, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Brandywine Realty Trust worth $1.65M.

  • Beach Investment Counsel's largest Q1 2025 buy was Brandywine Realty Trust: 370,263 shares worth $1.65M.
  • Beach Investment Counsel added most to Bank of America in Q1 2025, an estimated $7.75M increase.
  • Beach Investment Counsel's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $7.9M.
  • Beach Investment Counsel fully exited Boston Scientific in Q1 2025, selling an estimated $10.4M.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $679M portfolio in Q1 2025.
  • Beach Investment Counsel opened 7 new positions and closed 10 in Q1 2025.
  • Beach Investment Counsel's portfolio value fell 8.2% quarter-over-quarter to $679M.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.