We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
-$149K
Cap. Flow
-$23.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
BDX icon
Becton Dickinson
BDX
+$8.63M
3
T icon
AT&T
T
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NRG icon
NRG Energy
NRG
+$2.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$10.4M
3
BP icon
BP
BP
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.55M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$9.25M 1.06%
67,462
-945
-1% -$126K
PG icon
27
Procter & Gamble
PG
$339B
$8.67M 1%
69,682
-800
-1% -$94.5K
KO icon
28
Coca-Cola
KO
$375B
$8.45M 0.97%
155,141
+8,200
+6% +$439K
BUD icon
29
AB InBev
BUD
$165B
$8.05M 0.93%
84,645
-1,000
-1% -$94.9K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$7.77M 0.89%
26,667
-200
-0.7% -$57.3K
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$7.34M 0.84%
205,950
-5,200
-2% -$176K
UNP icon
32
Union Pacific
UNP
$174B
$6.92M 0.8%
42,696
+8,020
+23% +$1.35M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18B
$6.62M 0.76%
224,196
– –
MRK icon
34
Merck
MRK
$318B
$6.51M 0.75%
81,041
-524
-0.6% -$42K
VZ icon
35
Verizon
VZ
$196B
$5.76M 0.66%
95,492
– –
COST icon
36
Costco
COST
$420B
$5.73M 0.66%
19,892
-200
-1% -$56.3K
NVS icon
37
Novartis
NVS
$297B
$5.73M 0.66%
65,943
– –
LPT
38
DELISTED
Liberty Property Trust
LPT
$5.37M 0.62%
104,683
-2,600
-2% -$134K
PFE icon
39
Pfizer
PFE
$153B
$5.34M 0.61%
156,761
-5,270
-3% -$192K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$5.26M 0.6%
87,585
-100
-0.1% -$6K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$5.22M 0.6%
90,690
-44,650
-33% -$2.64M
KMI icon
42
Kinder Morgan
KMI
$68.7B
$4.82M 0.55%
233,776
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$4.75M 0.55%
26,445
+8,010
+43% +$1.47M
AL
44
DELISTED
Air Lease Corp
AL
$4.65M 0.53%
111,102
-390
-0.3% -$16.1K
BAC icon
45
Bank of America
BAC
$442B
$4.51M 0.52%
154,625
-198,320
-56% -$5.7M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.28M 0.49%
14,410
+100
+0.7% +$29.5K
DHI icon
47
D.R. Horton
DHI
$42.3B
$4.16M 0.48%
78,820
+8,710
+12% +$416K
BX icon
48
Blackstone
BX
$110B
$3.93M 0.45%
80,400
– –
PHM icon
49
Pultegroup
PHM
$25.3B
$3.8M 0.44%
104,025
+12,630
+14% +$420K
ADP icon
50
Automatic Data Processing
ADP
$108B
$3.46M 0.4%
21,410
-375
-2% -$61.9K
1
2
3 4 5

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Beach Investment Counsel held 148 positions worth $870M, down 0.02% from $870M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Beach Investment Counsel opened 2 new positions and exited 5, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q3 2019 buy was FTAI Aviation: 83,188 shares worth $1.08M.
  • Beach Investment Counsel added most to Berkshire Hathaway Class B in Q3 2019, an estimated $15.2M increase.
  • Beach Investment Counsel's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $10.7M.
  • Beach Investment Counsel fully exited BP in Q3 2019, selling an estimated $7.76M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q3 2019.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2019.
  • Beach Investment Counsel's portfolio value fell 0.02% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.