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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
+7.78%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.02B
AUM Growth
+$58.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
24
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$10.7M
3
RCL icon
Royal Caribbean
RCL
+$9.21M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.61M
5
DLTR icon
Dollar Tree
DLTR
+$6.33M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.6M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$12.3M 1.22%
59,618
+9,810
+20% +$1.97M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$11.8M 1.16%
85,194
-195
-0.2% -$25.9K
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
$11.6M 1.14%
182,196
+108,989
+149% +$6.61M
PPL
29
PPL Corp
PPL
$26.7B
$11.4M 1.12%
389,023
+79,885
+26% +$2.33M
EVRG icon
30
Evergy
EVRG
$19.2B
$11.2M 1.1%
203,203
+1,989
+1% +$113K
HBAN icon
31
Huntington Bancshares
HBAN
$35.5B
$10.2M 1%
+682,598
New +$10.7M
LUV icon
32
Southwest Airlines
LUV
$23B
$9.81M 0.97%
157,091
+1,500
+1% +$87.7K
BUD icon
33
AB InBev
BUD
$165B
$7.56M 0.74%
86,345
– –
PFE icon
34
Pfizer
PFE
$153B
$6.78M 0.67%
162,135
– –
PX
35
DELISTED
Praxair Inc
PX
$6.68M 0.66%
41,551
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$6.57M 0.65%
26,917
– –
DOC icon
37
Healthpeak Properties
DOC
$14.8B
$6.4M 0.63%
243,150
– –
PG icon
38
Procter & Gamble
PG
$339B
$6.25M 0.62%
75,096
– –
DG icon
39
Dollar General
DG
$27.9B
$6.18M 0.61%
+56,580
New +$5.88M
DLTR icon
40
Dollar Tree
DLTR
$25.2B
$5.88M 0.58%
+72,070
New +$6.33M
NVS icon
41
Novartis
NVS
$297B
$5.69M 0.56%
73,648
– –
MRK icon
42
Merck
MRK
$318B
$5.61M 0.55%
82,822
– –
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$5.15M 0.51%
92,635
-200
-0.2% -$11.3K
VZ icon
44
Verizon
VZ
$196B
$5.1M 0.5%
95,492
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.47%
29,093
-85,084
-75% -$15.4M
COST icon
46
Costco
COST
$420B
$4.72M 0.46%
20,092
-25
-0.1% -$5.63K
LPT
47
DELISTED
Liberty Property Trust
LPT
$4.69M 0.46%
111,083
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.68M 0.46%
21,859
– –
CVS icon
49
CVS Health
CVS
$122B
$4.46M 0.44%
56,588
+28,950
+105% +$2.07M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.16M 0.41%
14,310
– –
1
2
3 4 5

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BBNA
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SWC
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Beach Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Beach Investment Counsel held 161 positions worth $1.02B, up 6.1% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q3 2018 filing shows 7 new, 24 increased, 33 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 682,598 shares worth $10.2M. The largest sale was Energy Transfer Partners, an estimated $23.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q3 2018 buy was Huntington Bancshares: 682,598 shares worth $10.2M.
  • Beach Investment Counsel added most to Becton Dickinson in Q3 2018, an estimated $11.9M increase.
  • Beach Investment Counsel's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.4M.
  • Beach Investment Counsel fully exited Energy Transfer Partners in Q3 2018, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2018.
  • Beach Investment Counsel opened 7 new positions and closed 10 in Q3 2018.
  • Beach Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Beach Investment Counsel's 13F filing for Q3 2018, filed 2 Nov 2018.