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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
-11.3%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$826M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-15.14%
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
3
KO icon
Coca-Cola
KO
+$13.3M
4
MTB icon
M&T Bank
MTB
+$10M
5
TGP
Teekay LNG Partners L.P.
TGP
+$9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.1M
2
CSX icon
CSX Corp
CSX
+$12.8M
3
AL
Air Lease Corp
AL
+$12.2M
4
C icon
Citigroup
C
+$11.7M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$9.03M 1.09%
317,269
-248,486
-44% -$6.74M
TGP
27
DELISTED
Teekay LNG Partners L.P.
TGP
$8.56M 1.04%
665,959
+638,682
+2,341% +$9M
UNP icon
28
Union Pacific
UNP
$174B
$8.5M 1.03%
53,426
-54,010
-50% -$8M
C icon
29
Citigroup
C
$226B
$8.05M 0.97%
124,903
-185,135
-60% -$11.7M
RCL icon
30
Royal Caribbean
RCL
$85.6B
$7.27M 0.88%
60,550
-60,057
-50% -$6.58M
PG icon
31
Procter & Gamble
PG
$339B
$7.21M 0.87%
74,772
-324
-0.4% -$29K
DOC icon
32
Healthpeak Properties
DOC
$14.8B
$6.66M 0.81%
211,150
-32,000
-13% -$886K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$6.61M 0.8%
26,917
– –
BUD icon
34
AB InBev
BUD
$165B
$6.55M 0.79%
85,645
-700
-0.8% -$53.6K
PFE icon
35
Pfizer
PFE
$153B
$6.53M 0.79%
162,031
-104
-0.1% -$4.32K
MRK icon
36
Merck
MRK
$318B
$5.81M 0.7%
81,774
-1,048
-1% -$74K
NVS icon
37
Novartis
NVS
$297B
$5.77M 0.7%
73,592
-56
-0.1% -$4.36K
VZ icon
38
Verizon
VZ
$196B
$5.26M 0.64%
95,492
– –
LPT
39
DELISTED
Liberty Property Trust
LPT
$5.24M 0.63%
111,083
– –
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18B
$5.23M 0.63%
+224,196
New +$5.11M
CVS icon
41
CVS Health
CVS
$122B
$5.07M 0.61%
77,388
+20,800
+37% +$1.55M
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$4.93M 0.6%
92,235
-400
-0.4% -$21.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.49M 0.54%
21,859
– –
COST icon
44
Costco
COST
$420B
$4.31M 0.52%
20,092
– –
KMI icon
45
Kinder Morgan
KMI
$68.7B
$4.23M 0.51%
233,776
+108,268
+86% +$1.83M
LUV icon
46
Southwest Airlines
LUV
$23B
$4.13M 0.5%
72,841
-84,250
-54% -$4.48M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.86M 0.47%
14,310
– –
ENB icon
48
Enbridge
ENB
$112B
$3.65M 0.44%
99,751
+25,567
+34% +$822K
FMX icon
49
Fomento Económico Mexicano
FMX
$41.7B
$3.56M 0.43%
39,120
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$3.32M 0.4%
51,286
-850
-2% -$53.2K
1
2
3 4 5

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Beach Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Beach Investment Counsel held 157 positions worth $826M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $125M in Q4 2018, closing 16 positions and reducing 61 holdings. Its most notable exit was PPL Corp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Energy Transfer Partners worth $39.6M.

  • Beach Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 2,694,784 shares worth $39.6M.
  • Beach Investment Counsel added most to Johnson & Johnson in Q4 2018, an estimated $21.1M increase.
  • Beach Investment Counsel's biggest Q4 2018 reduction was FedEx, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited PPL Corp in Q4 2018, selling an estimated $11.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $826M portfolio in Q4 2018.
  • Beach Investment Counsel opened 6 new positions and closed 16 in Q4 2018.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $826M.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.