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
+12.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$756M
AUM Growth
-$299M
Cap. Flow
-$376M
Cap. Flow %
-49.68%
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.3M
2
AVGO icon
Broadcom
AVGO
+$9.95M
3
MDLZ icon
Mondelez International
MDLZ
+$9.44M
4
TTE icon
TotalEnergies
TTE
+$7.12M
5
SLB icon
SLB Ltd
SLB
+$5.93M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$109M
2
EPD icon
Enterprise Products Partners
EPD
+$59.8M
3
TGP
Teekay LNG Partners L.P.
TGP
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$8.35M 1.1%
41,660
-28,490
-41% -$5.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.26M 1.09%
27,631
-353
-1% -$101K
PFE icon
28
Pfizer
PFE
$153B
$8.03M 1.06%
135,935
– –
TTE icon
29
TotalEnergies
TTE
$190B
$7.08M 0.94%
+143,125
New +$7.12M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18B
$6.84M 0.9%
168,645
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.63M 0.88%
13,960
– –
NFG icon
32
National Fuel Gas
NFG
$7.65B
$6.49M 0.86%
101,446
-535
-0.5% -$32K
V icon
33
Visa
V
$677B
$6.47M 0.86%
29,847
-1,150
-4% -$247K
BX icon
34
Blackstone
BX
$110B
$6.38M 0.84%
49,300
– –
CVX icon
35
Chevron
CVX
$366B
$6.17M 0.82%
52,613
+40,714
+342% +$4.62M
KKR icon
36
KKR & Co
KKR
$92.3B
$6.04M 0.8%
81,100
-400
-0.5% -$29.5K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$5.72M 0.76%
8,435
– –
UBER icon
38
Uber
UBER
$153B
$5.68M 0.75%
+135,532
New +$5.84M
SLB icon
39
SLB Ltd
SLB
$75B
$5.64M 0.75%
+188,399
New +$5.93M
C icon
40
Citigroup
C
$226B
$5.47M 0.72%
90,545
+29,774
+49% +$1.98M
MRK icon
41
Merck
MRK
$318B
$5.29M 0.7%
68,994
– –
EMR icon
42
Emerson Electric
EMR
$88.3B
$5.24M 0.69%
56,408
-40,633
-42% -$3.83M
PEP icon
43
PepsiCo
PEP
$190B
$5.22M 0.69%
30,035
-1,869
-6% -$305K
NVS icon
44
Novartis
NVS
$297B
$4.9M 0.65%
55,984
-50
-0.1% -$4.15K
DIS icon
45
Walt Disney
DIS
$181B
$4.78M 0.63%
30,850
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$4.69M 0.62%
+21,876
New +$4.45M
QCOM icon
47
Qualcomm
QCOM
$176B
$4.65M 0.62%
+25,452
New +$4.07M
BUD icon
48
AB InBev
BUD
$165B
$4.62M 0.61%
76,371
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$4.59M 0.61%
18,613
-525
-3% -$119K
CHTR icon
50
Charter Communications
CHTR
$18.2B
$4.26M 0.56%
6,535
+67
+1% +$45.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beach Investment Counsel held 186 positions worth $756M, down 28% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel withdrew a net $376M in Q4 2021, closing 45 positions and reducing 46 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beach Investment Counsel opened a new position in Broadcom worth $11.8M.

  • Beach Investment Counsel's largest Q4 2021 buy was Broadcom: 176,940 shares worth $11.8M.
  • Beach Investment Counsel added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $10.3M increase.
  • Beach Investment Counsel's biggest Q4 2021 reduction was Amazon, cutting an estimated $8.29M.
  • Beach Investment Counsel fully exited XPLR Infrastructure LP in Q4 2021, selling an estimated $109M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $756M portfolio in Q4 2021.
  • Beach Investment Counsel opened 12 new positions and closed 45 in Q4 2021.
  • Beach Investment Counsel's portfolio value fell 28% quarter-over-quarter to $756M.

Based on Beach Investment Counsel's 13F filing for Q4 2021, filed 21 Mar 2022.