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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
+10.09%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$801M
AUM Growth
+$97.6M
Cap. Flow
+$37.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
42.81%
Holding
157
New
11
Increased
35
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$9.36M
2
FCX icon
Freeport-McMoran
FCX
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.06M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.49M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
UBER icon
Uber
UBER
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
5
NFG icon
National Fuel Gas
NFG
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$6.71B
$7.39M 0.92%
231,847
-44,628
-16% -$1.5M
V icon
27
Visa
V
$677B
$7.37M 0.92%
35,468
+17,841
+101% +$3.6M
WY icon
28
Weyerhaeuser
WY
$18B
$7.11M 0.89%
229,320
-5,500
-2% -$170K
MRK icon
29
Merck
MRK
$320B
$6.91M 0.86%
62,263
-1,150
-2% -$118K
PFE icon
30
Pfizer
PFE
$154B
$6.9M 0.86%
134,660
-1,200
-0.9% -$57.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.88M 0.86%
22,282
-2,181
-9% -$648K
CB icon
32
Chubb
CB
$135B
$6.8M 0.85%
30,815
+15,448
+101% +$3.21M
PG icon
33
Procter & Gamble
PG
$339B
$6.74M 0.84%
44,436
-2,200
-5% -$308K
BAC icon
34
Bank of America
BAC
$447B
$5.98M 0.75%
180,456
+88,783
+97% +$3.06M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$5.94M 0.74%
10,780
-770
-7% -$408K
NOC icon
36
Northrop Grumman
NOC
$82.4B
$5.76M 0.72%
10,552
– –
MA icon
37
Mastercard
MA
$495B
$5.44M 0.68%
15,651
+10,901
+229% +$3.59M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.34M 0.67%
13,960
– –
RPT.PRD
39
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.03M 0.63%
+100,593
New +$4.83M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.7B
$4.92M 0.61%
158,893
-9,300
-6% -$325K
PNC icon
41
PNC Financial Services
PNC
$101B
$4.73M 0.59%
29,927
+19,625
+190% +$3.09M
PEP icon
42
PepsiCo
PEP
$189B
$4.18M 0.52%
23,145
-1,325
-5% -$236K
BUD icon
43
AB InBev
BUD
$163B
$4M 0.5%
66,570
-9,101
-12% -$489K
DOC icon
44
Healthpeak Properties
DOC
$14.6B
$3.94M 0.49%
157,035
-4,200
-3% -$102K
NVS icon
45
Novartis
NVS
$297B
$3.9M 0.49%
42,995
-910
-2% -$76.6K
KKR icon
46
KKR & Co
KKR
$91.7B
$3.74M 0.47%
80,500
– –
CAT icon
47
Caterpillar
CAT
$386B
$3.63M 0.45%
15,154
+13,441
+785% +$2.93M
BX icon
48
Blackstone
BX
$110B
$3.62M 0.45%
48,836
– –
RTX icon
49
RTX Corp
RTX
$305B
$3.59M 0.45%
35,614
– –
NFG icon
50
National Fuel Gas
NFG
$7.71B
$3.55M 0.44%
56,137
-58,674
-51% -$3.78M
1
2
3 4 5

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Beach Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Beach Investment Counsel held 157 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel deployed $37.2M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $7.94M trimmed.

  • Beach Investment Counsel's largest Q4 2022 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.
  • Beach Investment Counsel added most to Kennedy-Wilson Holdings in Q4 2022, an estimated $9.36M increase.
  • Beach Investment Counsel's biggest Q4 2022 reduction was Microsoft, cutting an estimated $7.94M.
  • Beach Investment Counsel fully exited Dominion Energy in Q4 2022, selling an estimated $9.49M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $801M portfolio in Q4 2022.
  • Beach Investment Counsel opened 11 new positions and closed 3 in Q4 2022.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Beach Investment Counsel's 13F filing for Q4 2022, filed 16 Feb 2023.