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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
+5.89%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$905M
AUM Growth
+$35.2M
Cap. Flow
-$5.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
4
CW icon
Curtiss-Wright
CW
+$8.66M
5
CHTR icon
Charter Communications
CHTR
+$8.22M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12.1M
2
BDX icon
Becton Dickinson
BDX
+$7.46M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.07M
4
UNP icon
Union Pacific
UNP
+$4.95M
5
V icon
Visa
V
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$8.7M 0.96%
157,259
+2,118
+1% +$114K
CHTR icon
27
Charter Communications
CHTR
$18.2B
$8.67M 0.96%
+17,867
New +$8.22M
T icon
28
AT&T
T
$163B
$8.63M 0.95%
292,250
-66,130
-18% -$1.91M
PG icon
29
Procter & Gamble
PG
$339B
$8.3M 0.92%
66,437
-3,245
-5% -$397K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$7.72M 0.85%
23,774
-2,893
-11% -$877K
MET icon
31
MetLife
MET
$62.1B
$7.57M 0.84%
148,542
+138,212
+1,338% +$6.67M
TMUS icon
32
T-Mobile US
TMUS
$190B
$7.15M 0.79%
+91,148
New +$7.17M
DOC icon
33
Healthpeak Properties
DOC
$14.8B
$6.97M 0.77%
202,230
-3,720
-2% -$130K
MRK icon
34
Merck
MRK
$318B
$6.92M 0.76%
79,773
-1,268
-2% -$104K
BUD icon
35
AB InBev
BUD
$165B
$6.89M 0.76%
84,045
-600
-0.7% -$50K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18B
$6.58M 0.73%
221,088
-3,108
-1% -$93.1K
NVS icon
37
Novartis
NVS
$297B
$6.05M 0.67%
63,945
-1,998
-3% -$179K
VZ icon
38
Verizon
VZ
$196B
$5.86M 0.65%
95,492
– –
PFE icon
39
Pfizer
PFE
$153B
$5.64M 0.62%
151,739
-5,022
-3% -$179K
COST icon
40
Costco
COST
$420B
$5.43M 0.6%
18,478
-1,414
-7% -$420K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$5.3M 0.59%
250,399
+16,623
+7% +$336K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$4.95M 0.55%
86,060
-1,525
-2% -$90.1K
AL
43
DELISTED
Air Lease Corp
AL
$4.74M 0.52%
99,657
-11,445
-10% -$514K
PEP icon
44
PepsiCo
PEP
$190B
$4.63M 0.51%
33,891
-33,571
-50% -$4.57M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.53M 0.5%
14,060
-350
-2% -$108K
DAL icon
46
Delta Air Lines
DAL
$60.1B
$4.38M 0.48%
74,937
-15,753
-17% -$884K
DHI icon
47
D.R. Horton
DHI
$42.3B
$4.23M 0.47%
80,226
+1,406
+2% +$75.1K
PHM icon
48
Pultegroup
PHM
$25.3B
$4.11M 0.45%
105,929
+1,904
+2% +$74K
ENB icon
49
Enbridge
ENB
$112B
$3.87M 0.43%
97,206
-1,205
-1% -$45K
CVS icon
50
CVS Health
CVS
$122B
$3.78M 0.42%
50,877
-1,110
-2% -$77.9K
1
2
3 4 5

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Beach Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Beach Investment Counsel held 149 positions worth $905M, up 4% from $870M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel's Q4 2019 filing shows 6 new, 16 increased, 79 reduced and 10 closed positions. Its largest new stake was Curtiss-Wright: 63,932 shares worth $9.01M. The largest sale was Ameren, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q4 2019 buy was Curtiss-Wright: 63,932 shares worth $9.01M.
  • Beach Investment Counsel added most to Meta Platforms (Facebook) in Q4 2019, an estimated $15.3M increase.
  • Beach Investment Counsel's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $7.46M.
  • Beach Investment Counsel fully exited Ameren in Q4 2019, selling an estimated $12.1M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $905M portfolio in Q4 2019.
  • Beach Investment Counsel opened 6 new positions and closed 10 in Q4 2019.
  • Beach Investment Counsel's portfolio value rose 4% quarter-over-quarter to $905M.

Based on Beach Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.