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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
+6.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$958M
AUM Growth
-$1.88M
Cap. Flow
-$46.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.5M
2
MDT icon
Medtronic
MDT
+$12.7M
3
AL
Air Lease Corp
AL
+$11.5M
4
EVRG icon
Evergy
EVRG
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
2
MS icon
Morgan Stanley
MS
+$13.3M
3
BX icon
Blackstone
BX
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.43%
21,859
– –
PEP icon
52
PepsiCo
PEP
$190B
$3.93M 0.41%
36,132
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.88M 0.41%
14,310
– –
FMX icon
54
Fomento Económico Mexicano
FMX
$41.7B
$3.43M 0.36%
39,120
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$3.38M 0.35%
52,136
– –
CVX icon
56
Chevron
CVX
$366B
$3.07M 0.32%
24,256
– –
ADP icon
57
Automatic Data Processing
ADP
$108B
$2.92M 0.31%
21,785
– –
MMM icon
58
3M
MMM
$94.3B
$2.9M 0.3%
17,654
-140
-0.8% -$23.9K
XOM icon
59
ExxonMobil
XOM
$634B
$2.87M 0.3%
34,690
– –
T icon
60
AT&T
T
$163B
$2.74M 0.29%
112,850
+73,119
+184% +$1.84M
BDX icon
61
Becton Dickinson
BDX
$48.2B
$2.73M 0.29%
11,703
– –
SYY icon
62
Sysco
SYY
$40.3B
$2.7M 0.28%
39,569
– –
ENB icon
63
Enbridge
ENB
$112B
$2.65M 0.28%
74,184
– –
KKR icon
64
KKR & Co
KKR
$92.3B
$2.64M 0.28%
106,400
-342,392
-76% -$7.61M
PAA icon
65
Plains All American Pipeline
PAA
$16.1B
$2.63M 0.27%
111,250
– –
COP icon
66
ConocoPhillips
COP
$141B
$2.61M 0.27%
37,531
– –
BX icon
67
Blackstone
BX
$110B
$2.59M 0.27%
80,400
-337,697
-81% -$10.7M
WMB icon
68
Williams Companies
WMB
$86.1B
$2.56M 0.27%
94,540
-156,575
-62% -$4.13M
AGN
69
DELISTED
Allergan plc
AGN
$2.4M 0.25%
14,390
– –
AER icon
70
AerCap
AER
$23.8B
$2.35M 0.25%
43,400
-2,331
-5% -$126K
AIG icon
71
American International
AIG
$41.3B
$2.35M 0.25%
44,306
– –
SYK icon
72
Stryker
SYK
$130B
$2.34M 0.24%
13,862
– –
KMI icon
73
Kinder Morgan
KMI
$68.7B
$2.27M 0.24%
128,622
-5,314
-4% -$86.9K
HSIC icon
74
Henry Schein
HSIC
$9.82B
$2.08M 0.22%
36,516
– –
XRAY icon
75
Dentsply Sirona
XRAY
$2.43B
$2.06M 0.22%
47,140
– –
1 2
3
4 5

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Beach Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Beach Investment Counsel held 167 positions worth $958M, down 0.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $46.7M in Q2 2018, closing 13 positions and reducing 24 holdings. Its most notable exit was Morgan Stanley, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Ameren worth $20.6M.

  • Beach Investment Counsel's largest Q2 2018 buy was Ameren: 338,630 shares worth $20.6M.
  • Beach Investment Counsel added most to Medtronic in Q2 2018, an estimated $12.7M increase.
  • Beach Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $23.6M.
  • Beach Investment Counsel fully exited Morgan Stanley in Q2 2018, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $958M portfolio in Q2 2018.
  • Beach Investment Counsel opened 11 new positions and closed 13 in Q2 2018.
  • Beach Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $958M.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.