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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
+3.49%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$870M
AUM Growth
-$17.2M
Cap. Flow
-$44.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
VST icon
Vistra
VST
+$10.7M
3
C icon
Citigroup
C
+$3.7M
4
NSC icon
Norfolk Southern
NSC
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
2
AAPL icon
Apple
AAPL
+$9.13M
3
RCL icon
Royal Caribbean
RCL
+$8.12M
4
DAL icon
Delta Air Lines
DAL
+$4.84M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$8.32M 0.96%
33,830
-3,042
-8% -$707K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$7.89M 0.91%
26,867
-50
-0.2% -$13.8K
BP icon
28
BP
BP
$107B
$7.76M 0.89%
189,142
+45,459
+32% +$1.91M
PG icon
29
Procter & Gamble
PG
$339B
$7.73M 0.89%
70,482
-2,640
-4% -$281K
DAL icon
30
Delta Air Lines
DAL
$60.1B
$7.68M 0.88%
135,340
-86,410
-39% -$4.84M
BUD icon
31
AB InBev
BUD
$165B
$7.58M 0.87%
85,645
– –
KO icon
32
Coca-Cola
KO
$375B
$7.48M 0.86%
146,941
-7,720
-5% -$378K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$7.2M 0.83%
37,280
+12,720
+52% +$2.32M
DOC icon
34
Healthpeak Properties
DOC
$14.8B
$6.75M 0.78%
211,150
– –
PFE icon
35
Pfizer
PFE
$153B
$6.66M 0.77%
162,031
– –
MRK icon
36
Merck
MRK
$318B
$6.53M 0.75%
81,565
– –
RCL icon
37
Royal Caribbean
RCL
$85.6B
$6.2M 0.71%
51,155
-66,685
-57% -$8.12M
NVS icon
38
Novartis
NVS
$297B
$6.02M 0.69%
65,943
-7,649
-10% -$647K
UNP icon
39
Union Pacific
UNP
$174B
$5.86M 0.67%
34,676
-17,070
-33% -$2.93M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18B
$5.73M 0.66%
224,196
– –
VZ icon
41
Verizon
VZ
$196B
$5.46M 0.63%
95,492
– –
LPT
42
DELISTED
Liberty Property Trust
LPT
$5.37M 0.62%
107,283
-3,800
-3% -$186K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$5.32M 0.61%
87,685
-1,800
-2% -$108K
COST icon
44
Costco
COST
$420B
$5.31M 0.61%
20,092
– –
KMI icon
45
Kinder Morgan
KMI
$68.7B
$4.88M 0.56%
233,776
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.63M 0.53%
21,709
-150
-0.7% -$31K
AL
47
DELISTED
Air Lease Corp
AL
$4.61M 0.53%
111,492
-8,735
-7% -$333K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.19M 0.48%
14,310
– –
NSC icon
49
Norfolk Southern
NSC
$75.1B
$3.67M 0.42%
+18,435
New +$3.66M
CSCO icon
50
Cisco
CSCO
$479B
$3.65M 0.42%
66,634
+4,400
+7% +$243K
1
2
3 4 5

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Beach Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Beach Investment Counsel held 150 positions worth $870M, down 1.9% from $887M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $44.5M in Q2 2019, closing 4 positions and reducing 46 holdings. Its most notable exit was Dollar General, an estimated $1.41M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Vistra worth $9.68M.

  • Beach Investment Counsel's largest Q2 2019 buy was Vistra: 427,610 shares worth $9.68M.
  • Beach Investment Counsel added most to Walt Disney in Q2 2019, an estimated $12.5M increase.
  • Beach Investment Counsel's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
  • Beach Investment Counsel fully exited Dollar General in Q2 2019, selling an estimated $1.41M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q2 2019.
  • Beach Investment Counsel opened 5 new positions and closed 4 in Q2 2019.
  • Beach Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.