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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
-0.98%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.06B
AUM Growth
-$61.4M
Cap. Flow
-$44.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.8M
2
VST icon
Vistra
VST
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
PHM icon
Pultegroup
PHM
+$2.99M
5
KO icon
Coca-Cola
KO
+$2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.7M
2
BAC icon
Bank of America
BAC
+$12M
3
CSX icon
CSX Corp
CSX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
MDLZ icon
Mondelez International
MDLZ
+$6.47M

Sector Composition

Rank Sector Weight
1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$13.7M 1.3%
234,061
-47,134
-17% -$2.63M
PNC icon
27
PNC Financial Services
PNC
$101B
$13.7M 1.3%
70,150
-13,945
-17% -$2.63M
MDT icon
28
Medtronic
MDT
$112B
$13.4M 1.27%
106,975
+383
+0.4% +$49.6K
KO icon
29
Coca-Cola
KO
$375B
$12.9M 1.23%
246,615
+35,821
+17% +$2M
DTE icon
30
DTE Energy
DTE
$29.1B
$10.3M 0.98%
92,409
-16,172
-15% -$1.9M
EMR icon
31
Emerson Electric
EMR
$88.3B
$9.14M 0.87%
97,041
-197
-0.2% -$19.7K
CCK icon
32
Crown Holdings
CCK
$13.1B
$8.96M 0.85%
88,922
– –
WY icon
33
Weyerhaeuser
WY
$18.4B
$8.76M 0.83%
246,390
– –
ABT icon
34
Abbott
ABT
$187B
$8.21M 0.78%
69,491
-2,732
-4% -$336K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$7.77M 0.74%
13,600
-2,010
-13% -$1.1M
PG icon
36
Procter & Gamble
PG
$339B
$7.74M 0.73%
55,388
-1,099
-2% -$156K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.64M 0.72%
27,984
-2,602
-9% -$731K
V icon
38
Visa
V
$677B
$6.91M 0.65%
30,997
– –
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18B
$6.31M 0.6%
168,645
-4,500
-3% -$167K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.99M 0.57%
13,960
– –
PFE icon
41
Pfizer
PFE
$153B
$5.85M 0.55%
135,935
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$5.82M 0.55%
99,995
-103,947
-51% -$6.47M
RTX icon
43
RTX Corp
RTX
$301B
$5.74M 0.54%
66,788
-1,301
-2% -$111K
BX icon
44
Blackstone
BX
$110B
$5.74M 0.54%
49,300
– –
EVA
45
DELISTED
Enviva Inc.
EVA
$5.55M 0.53%
102,643
– –
SIVB
46
DELISTED
SVB Financial Group
SIVB
$5.46M 0.52%
8,435
-5
-0.1% -$2.9K
DOC icon
47
Healthpeak Properties
DOC
$14.8B
$5.45M 0.52%
162,810
-3,000
-2% -$106K
NFG icon
48
National Fuel Gas
NFG
$7.65B
$5.36M 0.51%
101,981
– –
DIS icon
49
Walt Disney
DIS
$181B
$5.22M 0.49%
30,850
-30
-0.1% -$5.35K
MRK icon
50
Merck
MRK
$318B
$5.18M 0.49%
68,994
– –
1
2
3 4 5

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Beach Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Beach Investment Counsel held 179 positions worth $1.06B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel withdrew a net $44.1M in Q3 2021, closing 5 positions and reducing 57 holdings. Its most notable exit was CSX Corp, an estimated $11.9M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Royal Dutch Shell PLC ADS Class A worth $216K.

  • Beach Investment Counsel's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 4,857 shares worth $216K.
  • Beach Investment Counsel added most to NRG Energy in Q3 2021, an estimated $15.8M increase.
  • Beach Investment Counsel's biggest Q3 2021 reduction was FedEx, cutting an estimated $12.7M.
  • Beach Investment Counsel fully exited CSX Corp in Q3 2021, selling an estimated $11.9M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2021.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Beach Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.06B.

Based on Beach Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.