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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
+12.64%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$887M
AUM Growth
+$61.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.4M
2
TGP
Teekay LNG Partners L.P.
TGP
+$7.74M
3
RCL icon
Royal Caribbean
RCL
+$6.51M
4
BP icon
BP
BP
+$5.89M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.65M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.04M
3
KO icon
Coca-Cola
KO
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$6.28M
5
BDX icon
Becton Dickinson
BDX
+$6.06M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$8.49M 0.96%
307,635
-9,634
-3% -$272K
PG icon
27
Procter & Gamble
PG
$339B
$7.61M 0.86%
73,122
-1,650
-2% -$161K
C icon
28
Citigroup
C
$226B
$7.46M 0.84%
119,855
-5,048
-4% -$313K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$7.37M 0.83%
26,917
– –
KO icon
30
Coca-Cola
KO
$375B
$7.25M 0.82%
154,661
-139,095
-47% -$6.51M
BUD icon
31
AB InBev
BUD
$165B
$7.19M 0.81%
85,645
– –
CVS icon
32
CVS Health
CVS
$122B
$6.68M 0.75%
123,863
+46,475
+60% +$2.87M
DOC icon
33
Healthpeak Properties
DOC
$14.8B
$6.61M 0.74%
211,150
– –
PFE icon
34
Pfizer
PFE
$153B
$6.53M 0.74%
162,031
– –
MRK icon
35
Merck
MRK
$318B
$6.47M 0.73%
81,565
-209
-0.3% -$15.6K
NVS icon
36
Novartis
NVS
$297B
$6.34M 0.71%
73,592
– –
BP icon
37
BP
BP
$107B
$6.18M 0.7%
+143,683
New +$5.89M
VZ icon
38
Verizon
VZ
$196B
$5.65M 0.64%
95,492
– –
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18B
$5.59M 0.63%
224,196
– –
LPT
40
DELISTED
Liberty Property Trust
LPT
$5.38M 0.61%
111,083
– –
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$5.22M 0.59%
89,485
-2,750
-3% -$151K
COST icon
42
Costco
COST
$420B
$4.87M 0.55%
20,092
– –
KMI icon
43
Kinder Morgan
KMI
$68.7B
$4.68M 0.53%
233,776
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.39M 0.49%
21,859
– –
AL
45
DELISTED
Air Lease Corp
AL
$4.13M 0.47%
120,227
+84,370
+235% +$3.04M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.46%
24,560
-39,490
-62% -$6.28M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.04M 0.46%
14,310
– –
ENB icon
48
Enbridge
ENB
$112B
$3.62M 0.41%
99,751
– –
FMX icon
49
Fomento Económico Mexicano
FMX
$41.7B
$3.61M 0.41%
39,120
– –
CCL icon
50
Carnival Corporation Ltd
CCL
$39.7B
$3.53M 0.4%
69,595
+54,980
+376% +$3.05M
1
2
3 4 5

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Beach Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Beach Investment Counsel held 149 positions worth $887M, up 7.4% from $826M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel's Q1 2019 filing shows 8 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was BP: 143,683 shares worth $6.18M. The largest sale was Evergy, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q1 2019 buy was BP: 143,683 shares worth $6.18M.
  • Beach Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $12.4M increase.
  • Beach Investment Counsel's biggest Q1 2019 reduction was Evergy, cutting an estimated $9.65M.
  • Beach Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $833K.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $887M portfolio in Q1 2019.
  • Beach Investment Counsel opened 8 new positions and closed 4 in Q1 2019.
  • Beach Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $887M.

Based on Beach Investment Counsel's 13F filing for Q1 2019, filed 29 Apr 2019.