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
-2.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$800M
AUM Growth
-$40.5M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$17.2M
2
APO icon
Apollo Global Management
APO
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$6.65M
4
CRH icon
CRH
CRH
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.5M
2
PHM icon
Pultegroup
PHM
+$8.6M
3
PNC icon
PNC Financial Services
PNC
+$6.26M
4
FITB
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48B
$8.36M 1.04%
146,102
-4,031
-3% -$242K
AEE icon
27
Ameren
AEE
$29.7B
$8.11M 1.01%
108,358
-1,332
-1% -$109K
CVX icon
28
Chevron
CVX
$380B
$7.95M 0.99%
47,160
+13,359
+40% +$2.16M
DTE icon
29
DTE Energy
DTE
$28.7B
$7.3M 0.91%
73,546
-1,832
-2% -$197K
WY icon
30
Weyerhaeuser
WY
$18.2B
$7.12M 0.89%
232,170
+6,500
+3% +$214K
HT.PRE
31
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$7.05M 0.88%
285,086
-476
-0.2% -$10.2K
PG icon
32
Procter & Gamble
PG
$339B
$6.73M 0.84%
46,163
+3,637
+9% +$556K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.62M 0.83%
18,900
+2,050
+12% +$727K
MRK icon
34
Merck
MRK
$323B
$6.47M 0.81%
62,806
+3,583
+6% +$386K
NLY.PRF icon
35
Annaly Capital Management Series F
NLY.PRF
$744M
$6.35M 0.79%
250,699
-473
-0.2% -$12K
OXY icon
36
Occidental Petroleum
OXY
$58.4B
$6.04M 0.75%
+93,044
New +$5.85M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$5.99M 0.75%
+26,088
New +$5.94M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.97M 0.75%
13,960
– –
PCG icon
39
PG&E
PCG
$38B
$5.91M 0.74%
366,295
-1,019
-0.3% -$17.5K
EOG icon
40
EOG Resources
EOG
$74.2B
$5.84M 0.73%
+46,088
New +$5.86M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$5.75M 0.72%
11,370
+1,220
+12% +$650K
KKR icon
42
KKR & Co
KKR
$92.9B
$5.62M 0.7%
91,300
+13,200
+17% +$802K
BX icon
43
Blackstone
BX
$112B
$5.39M 0.67%
50,336
+2,600
+5% +$271K
RPT.PRD
44
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.11M 0.64%
100,454
-177
-0.2% -$8.88K
FDX icon
45
FedEx
FDX
$76.6B
$4.84M 0.6%
18,258
-8,617
-32% -$2.24M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$17.6B
$4.83M 0.6%
164,443
+9,600
+6% +$318K
CWEN icon
47
Clearway Energy Class C
CWEN
$6.75B
$4.69M 0.59%
221,710
-7,279
-3% -$185K
PEP icon
48
PepsiCo
PEP
$188B
$4.38M 0.55%
25,834
+2,769
+12% +$503K
PSA.PRP icon
49
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$368M
$4.08M 0.51%
235,183
-415
-0.2% -$7.5K
DOC icon
50
Healthpeak Properties
DOC
$14.5B
$4.07M 0.51%
221,795
+52,760
+31% +$1.08M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beach Investment Counsel held 163 positions worth $800M, down 4.8% from $841M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q3 2023 filing shows 8 new, 62 increased, 37 reduced and 12 closed positions. Its largest new stake was Oneok: 263,486 shares worth $16.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $29.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Beach Investment Counsel's largest Q3 2023 buy was Oneok: 263,486 shares worth $16.7M.
  • Beach Investment Counsel added most to Apollo Global Management in Q3 2023, an estimated $12.9M increase.
  • Beach Investment Counsel's biggest Q3 2023 reduction was PNC Financial Services, cutting an estimated $6.26M.
  • Beach Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.5M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $800M portfolio in Q3 2023.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2023.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $800M.

Based on Beach Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.