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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
+7.39%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$810M
AUM Growth
+$10.3M
Cap. Flow
-$40.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.4M
2
NEE icon
NextEra Energy
NEE
+$14.4M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.09M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.5M
2
HHH icon
Howard Hughes
HHH
+$15.7M
3
APO icon
Apollo Global Management
APO
+$9.08M
4
SLB icon
SLB Ltd
SLB
+$8.57M
5
XEL icon
Xcel Energy
XEL
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.7B
$9.27M 1.14%
84,112
+10,566
+14% +$1.08M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$8.18M 1.01%
52,188
-6,378
-11% -$978K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$7.83M 0.97%
22,123
+18,063
+445% +$5.88M
WY icon
29
Weyerhaeuser
WY
$18.1B
$7.62M 0.94%
219,170
-13,000
-6% -$405K
IDA icon
30
Idacorp
IDA
$8.13B
$6.82M 0.84%
+69,314
New +$6.71M
EMR icon
31
Emerson Electric
EMR
$88.3B
$6.6M 0.81%
67,805
+56,932
+524% +$5.21M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.37M 0.79%
13,410
-550
-4% -$245K
CWEN icon
33
Clearway Energy Class C
CWEN
$6.72B
$6.08M 0.75%
221,710
– –
CAT icon
34
Caterpillar
CAT
$387B
$6.07M 0.75%
20,539
+18,841
+1,110% +$4.89M
MRK icon
35
Merck
MRK
$320B
$6.07M 0.75%
55,640
-7,166
-11% -$744K
BX icon
36
Blackstone
BX
$110B
$5.83M 0.72%
44,566
-5,770
-11% -$624K
PG icon
37
Procter & Gamble
PG
$337B
$5.68M 0.7%
38,752
-7,411
-16% -$1.1M
AEE icon
38
Ameren
AEE
$29.6B
$5.33M 0.66%
73,637
-34,721
-32% -$2.64M
KKR icon
39
KKR & Co
KKR
$91.6B
$5.29M 0.65%
63,900
-27,400
-30% -$1.86M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.28M 0.65%
14,798
-4,102
-22% -$1.44M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$4.74M 0.58%
8,930
-2,440
-21% -$1.18M
FDX icon
42
FedEx
FDX
$75.8B
$4.61M 0.57%
18,208
-50
-0.3% -$12.7K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$17.7B
$4.57M 0.56%
145,243
-19,200
-12% -$520K
BUD icon
44
AB InBev
BUD
$163B
$3.97M 0.49%
61,470
-7,800
-11% -$461K
BAC icon
45
Bank of America
BAC
$446B
$3.84M 0.47%
114,171
+18,803
+20% +$547K
NVS icon
46
Novartis
NVS
$297B
$3.82M 0.47%
37,835
-790
-2% -$76.3K
COST icon
47
Costco
COST
$418B
$3.62M 0.45%
5,480
– –
NGG icon
48
National Grid
NGG
$80B
$3.6M 0.44%
56,233
-4,457
-7% -$266K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$3.48M 0.43%
24,695
-4,200
-15% -$570K
PEP icon
50
PepsiCo
PEP
$188B
$3.45M 0.43%
20,296
-5,538
-21% -$918K
1
2
3 4 5

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Beach Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Beach Investment Counsel held 160 positions worth $810M, up 1.3% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $40.2M in Q4 2023, closing 17 positions and reducing 72 holdings. Its most notable exit was Xcel Energy, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Boston Scientific worth $9.84M.

  • Beach Investment Counsel's largest Q4 2023 buy was Boston Scientific: 170,282 shares worth $9.84M.
  • Beach Investment Counsel added most to Healthcare Realty in Q4 2023, an estimated $15.4M increase.
  • Beach Investment Counsel's biggest Q4 2023 reduction was Oneok, cutting an estimated $16.5M.
  • Beach Investment Counsel fully exited Xcel Energy in Q4 2023, selling an estimated $8.36M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $810M portfolio in Q4 2023.
  • Beach Investment Counsel opened 9 new positions and closed 17 in Q4 2023.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $810M.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.