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
+9.71%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.12B
AUM Growth
+$71.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.56%
Holding
163
New
13
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$10.9M
2
CCK icon
Crown Holdings
CCK
+$8.79M
3
FDX icon
FedEx
FDX
+$8.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.67M
5
D icon
Dominion Energy
D
+$5.78M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14M
2
NRG icon
NRG Energy
NRG
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MDLZ icon
Mondelez International
MDLZ
+$7.79M
5
ABT icon
Abbott
ABT
+$6.11M

Sector Composition

Rank Sector Weight
1 Utilities 19.94%
2 Financials 13.92%
3 Energy 11.56%
4 Healthcare 10.52%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$13.7M 1.22%
58,300
-9,185
-14% -$2.13M
AMZN icon
27
Amazon
AMZN
$3T
$13.7M 1.22%
88,520
-35,560
-29% -$5.64M
MDLZ icon
28
Mondelez International
MDLZ
$78.6B
$13.4M 1.19%
228,793
-137,994
-38% -$7.79M
CSX icon
29
CSX Corp
CSX
$93.1B
$12.9M 1.15%
401,280
+2,397
+0.6% +$73.2K
QCOM icon
30
Qualcomm
QCOM
$175B
$12.6M 1.12%
95,160
-15,632
-14% -$2.25M
KO icon
31
Coca-Cola
KO
$374B
$12.1M 1.07%
228,636
-15,039
-6% -$757K
FDX icon
32
FedEx
FDX
$75.8B
$11.7M 1.04%
41,083
+31,085
+311% +$8.01M
ABT icon
33
Abbott
ABT
$188B
$11.2M 0.99%
93,038
-51,533
-36% -$6.11M
WY icon
34
Weyerhaeuser
WY
$18.1B
$10.4M 0.93%
292,589
-500
-0.2% -$17K
EMR icon
35
Emerson Electric
EMR
$88.3B
$9.37M 0.83%
103,807
+7,547
+8% +$649K
TMUS icon
36
T-Mobile US
TMUS
$186B
$9.13M 0.81%
72,886
+14,599
+25% +$1.84M
NRG icon
37
NRG Energy
NRG
$25.4B
$8.91M 0.79%
236,264
-340,061
-59% -$13.5M
CCK icon
38
Crown Holdings
CCK
$13B
$8.85M 0.79%
+91,200
New +$8.79M
DTE icon
39
DTE Energy
DTE
$28.7B
$8.78M 0.78%
77,503
+11,662
+18% +$1.22M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$8.58M 0.76%
+54,018
New +$7.67M
CHTR icon
41
Charter Communications
CHTR
$17.9B
$8.52M 0.76%
13,808
+2,383
+21% +$1.49M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.15T
$8M 0.71%
31,315
+1,000
+3% +$243K
PG icon
43
Procter & Gamble
PG
$337B
$7.93M 0.71%
58,537
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$7.76M 0.69%
17,004
– –
V icon
45
Visa
V
$673B
$6.99M 0.62%
33,011
-4,810
-13% -$1.01M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$17.7B
$6.59M 0.59%
185,595
– –
SYK icon
47
Stryker
SYK
$130B
$6.05M 0.54%
24,843
-3,525
-12% -$845K
DIS icon
48
Walt Disney
DIS
$178B
$5.7M 0.51%
30,905
– –
DOC icon
49
Healthpeak Properties
DOC
$14.5B
$5.6M 0.5%
176,345
-105,975
-38% -$3.22M
NFG icon
50
National Fuel Gas
NFG
$7.64B
$5.54M 0.49%
110,858
-30,613
-22% -$1.39M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Beach Investment Counsel held 163 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2021 filing shows 13 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Crown Holdings: 91,200 shares worth $8.85M. The largest sale was Vistra, an estimated $14M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Beach Investment Counsel's largest Q1 2021 buy was Crown Holdings: 91,200 shares worth $8.85M.
  • Beach Investment Counsel added most to Chubb in Q1 2021, an estimated $10.9M increase.
  • Beach Investment Counsel's biggest Q1 2021 reduction was Vistra, cutting an estimated $14M.
  • Beach Investment Counsel fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $240K.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.12B portfolio in Q1 2021.
  • Beach Investment Counsel opened 13 new positions and closed 2 in Q1 2021.
  • Beach Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Beach Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.