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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
+6.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$958M
AUM Growth
-$1.88M
Cap. Flow
-$46.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.5M
2
MDT icon
Medtronic
MDT
+$12.7M
3
AL
Air Lease Corp
AL
+$11.5M
4
EVRG icon
Evergy
EVRG
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
2
MS icon
Morgan Stanley
MS
+$13.3M
3
BX icon
Blackstone
BX
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$24.8B
$10.5M 1.09%
341,007
+44,978
+15% +$1.45M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$10.4M 1.08%
85,389
-189,258
-69% -$23.6M
CSX icon
28
CSX Corp
CSX
$93.1B
$9.8M 1.02%
460,860
+242,490
+111% +$4.99M
HD icon
29
Home Depot
HD
$355B
$9.72M 1.01%
49,808
– –
DD icon
30
DuPont de Nemours
DD
$19.2B
$9.1M 0.95%
54,500
-50,942
-48% -$8.53M
PPL
31
PPL Corp
PPL
$26.7B
$8.83M 0.92%
+309,138
New +$8.56M
BUD icon
32
AB InBev
BUD
$165B
$8.7M 0.91%
86,345
– –
DAL icon
33
Delta Air Lines
DAL
$60.1B
$8.67M 0.91%
175,070
-122,930
-41% -$6.56M
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$8.12M 0.85%
470,144
– –
LUV icon
35
Southwest Airlines
LUV
$23B
$7.92M 0.83%
155,591
– –
PX
36
DELISTED
Praxair Inc
PX
$6.57M 0.69%
41,551
– –
DOC icon
37
Healthpeak Properties
DOC
$14.8B
$6.28M 0.66%
243,150
– –
PG icon
38
Procter & Gamble
PG
$339B
$5.86M 0.61%
75,096
– –
PFE icon
39
Pfizer
PFE
$153B
$5.58M 0.58%
162,135
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$5.58M 0.58%
26,917
-40
-0.1% -$8.49K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$5.17M 0.54%
92,835
– –
NVS icon
42
Novartis
NVS
$297B
$4.99M 0.52%
73,648
– –
LPT
43
DELISTED
Liberty Property Trust
LPT
$4.92M 0.51%
111,083
– –
VZ icon
44
Verizon
VZ
$196B
$4.8M 0.5%
95,492
– –
MRK icon
45
Merck
MRK
$318B
$4.8M 0.5%
82,822
– –
RCL icon
46
Royal Caribbean
RCL
$85.6B
$4.36M 0.45%
42,037
-69,741
-62% -$7.67M
LEN icon
47
Lennar Class A
LEN
$21.2B
$4.24M 0.44%
+83,322
New +$4.36M
COST icon
48
Costco
COST
$420B
$4.2M 0.44%
20,117
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$39.7B
$4.2M 0.44%
73,207
-144,561
-66% -$9.17M
DHI icon
50
D.R. Horton
DHI
$42.3B
$4.11M 0.43%
+100,210
New +$4.32M
1
2
3 4 5

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Beach Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Beach Investment Counsel held 167 positions worth $958M, down 0.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $46.7M in Q2 2018, closing 13 positions and reducing 24 holdings. Its most notable exit was Morgan Stanley, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Ameren worth $20.6M.

  • Beach Investment Counsel's largest Q2 2018 buy was Ameren: 338,630 shares worth $20.6M.
  • Beach Investment Counsel added most to Medtronic in Q2 2018, an estimated $12.7M increase.
  • Beach Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $23.6M.
  • Beach Investment Counsel fully exited Morgan Stanley in Q2 2018, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $958M portfolio in Q2 2018.
  • Beach Investment Counsel opened 11 new positions and closed 13 in Q2 2018.
  • Beach Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $958M.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.