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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
+15.24%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.05B
AUM Growth
+$203M
Cap. Flow
+$91.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$19.9M
2
MPLX icon
MPLX
MPLX
+$14.7M
3
EPD icon
Enterprise Products Partners
EPD
+$11.5M
4
CSX icon
CSX Corp
CSX
+$11.5M
5
CB icon
Chubb
CB
+$9.59M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M
3
UN
Unilever NV New York Registry Shares
UN
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
BDX icon
Becton Dickinson
BDX
+$4.17M

Sector Composition

Rank Sector Weight
1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.9B
$14M 1.33%
203,536
+42,054
+26% +$3.07M
PNC icon
27
PNC Financial Services
PNC
$100B
$13.6M 1.3%
91,552
+26,901
+42% +$3.44M
KO icon
28
Coca-Cola
KO
$375B
$13.4M 1.27%
243,675
+29,420
+14% +$1.52M
PHM icon
29
Pultegroup
PHM
$24.6B
$13.3M 1.26%
308,168
+187,834
+156% +$8.32M
AEE icon
30
Ameren
AEE
$29.7B
$13M 1.23%
166,430
+533
+0.3% +$42.7K
CSX icon
31
CSX Corp
CSX
$93B
$12.1M 1.15%
+398,883
New +$11.5M
CB icon
32
Chubb
CB
$134B
$11.1M 1.06%
72,376
+68,430
+1,734% +$9.59M
WY icon
33
Weyerhaeuser
WY
$18.2B
$9.83M 0.93%
293,089
-21,570
-7% -$649K
TFC icon
34
Truist Financial
TFC
$63.4B
$9.61M 0.91%
200,516
+73,309
+58% +$3.32M
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$8.98M 0.85%
502,133
+191,207
+61% +$2.99M
DOC icon
36
Healthpeak Properties
DOC
$14.5B
$8.54M 0.81%
282,320
+98,690
+54% +$2.87M
D icon
37
Dominion Energy
D
$59B
$8.35M 0.79%
+110,991
New +$8.82M
V icon
38
Visa
V
$672B
$8.27M 0.79%
37,821
– –
PG icon
39
Procter & Gamble
PG
$339B
$8.14M 0.77%
58,537
-2,490
-4% -$348K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$7.92M 0.75%
17,004
-905
-5% -$424K
TMUS icon
41
T-Mobile US
TMUS
$189B
$7.86M 0.75%
58,287
-13,019
-18% -$1.61M
EMR icon
42
Emerson Electric
EMR
$89.1B
$7.74M 0.73%
96,260
+83,522
+656% +$6.21M
CHTR icon
43
Charter Communications
CHTR
$18.2B
$7.56M 0.72%
11,425
-2,646
-19% -$1.68M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.03M 0.67%
30,315
+9,831
+48% +$2.16M
SYK icon
45
Stryker
SYK
$131B
$6.95M 0.66%
28,368
– –
DTE icon
46
DTE Energy
DTE
$28.7B
$6.8M 0.65%
+65,841
New +$6.94M
RTX icon
47
RTX Corp
RTX
$303B
$6.27M 0.6%
87,684
+83,924
+2,232% +$5.52M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.7B
$6.12M 0.58%
185,595
-5,123
-3% -$167K
NFG icon
49
National Fuel Gas
NFG
$7.73B
$5.82M 0.55%
141,471
-31,620
-18% -$1.32M
MRK icon
50
Merck
MRK
$323B
$5.77M 0.55%
73,878
-3,217
-4% -$246K
1
2
3 4 5

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Beach Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Beach Investment Counsel held 157 positions worth $1.05B, up 24% from $849M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel deployed $91.7M of net new capital in Q4 2020, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 955,861 shares worth $24.9M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $19M trimmed.

  • Beach Investment Counsel's largest Q4 2020 buy was Freeport-McMoran: 955,861 shares worth $24.9M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q4 2020, an estimated $11.5M increase.
  • Beach Investment Counsel's biggest Q4 2020 reduction was Energy Transfer Partners, cutting an estimated $19M.
  • Beach Investment Counsel fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $6.24M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2020.
  • Beach Investment Counsel opened 15 new positions and closed 7 in Q4 2020.
  • Beach Investment Counsel's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Beach Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.