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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
+7.78%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.02B
AUM Growth
+$58.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
24
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$10.7M
3
RCL icon
Royal Caribbean
RCL
+$9.21M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.61M
5
DLTR icon
Dollar Tree
DLTR
+$6.33M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.6M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$4.04M 0.4%
36,132
– –
FMX icon
52
Fomento Económico Mexicano
FMX
$41.7B
$3.87M 0.38%
39,120
– –
SLB icon
53
SLB Ltd
SLB
$75B
$3.71M 0.37%
+60,972
New +$3.93M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$3.49M 0.34%
52,136
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$3.28M 0.32%
21,785
– –
MMM icon
56
3M
MMM
$94.3B
$3.11M 0.31%
17,654
– –
BX icon
57
Blackstone
BX
$110B
$3.06M 0.3%
80,400
– –
CVX icon
58
Chevron
CVX
$366B
$2.97M 0.29%
24,256
– –
XOM icon
59
ExxonMobil
XOM
$634B
$2.95M 0.29%
34,690
– –
COP icon
60
ConocoPhillips
COP
$141B
$2.9M 0.29%
37,531
– –
KKR icon
61
KKR & Co
KKR
$92.3B
$2.9M 0.29%
106,400
– –
SYY icon
62
Sysco
SYY
$40.3B
$2.9M 0.29%
39,569
– –
T icon
63
AT&T
T
$163B
$2.86M 0.28%
112,831
-19
-0% -$465
PAA icon
64
Plains All American Pipeline
PAA
$16.1B
$2.78M 0.27%
111,050
-200
-0.2% -$5.03K
AGN
65
DELISTED
Allergan plc
AGN
$2.74M 0.27%
14,365
-25
-0.2% -$4.59K
WMB icon
66
Williams Companies
WMB
$86.1B
$2.57M 0.25%
94,540
– –
AER icon
67
AerCap
AER
$23.8B
$2.5M 0.25%
43,400
– –
SYK icon
68
Stryker
SYK
$130B
$2.46M 0.24%
13,862
– –
BABA icon
69
Alibaba
BABA
$308B
$2.45M 0.24%
14,878
-63,178
-81% -$11.2M
HSIC icon
70
Henry Schein
HSIC
$9.82B
$2.44M 0.24%
36,516
– –
ENB icon
71
Enbridge
ENB
$112B
$2.4M 0.24%
74,184
– –
AIG icon
72
American International
AIG
$41.3B
$2.32M 0.23%
43,606
-700
-2% -$37.6K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$2.23M 0.22%
125,508
-3,114
-2% -$55.7K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$2.21M 0.22%
14,595
– –
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$2.09M 0.21%
18,400
– –
1 2
3
4 5

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KTA
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SWC
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Beach Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Beach Investment Counsel held 161 positions worth $1.02B, up 6.1% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q3 2018 filing shows 7 new, 24 increased, 33 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 682,598 shares worth $10.2M. The largest sale was Energy Transfer Partners, an estimated $23.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q3 2018 buy was Huntington Bancshares: 682,598 shares worth $10.2M.
  • Beach Investment Counsel added most to Becton Dickinson in Q3 2018, an estimated $11.9M increase.
  • Beach Investment Counsel's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.4M.
  • Beach Investment Counsel fully exited Energy Transfer Partners in Q3 2018, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2018.
  • Beach Investment Counsel opened 7 new positions and closed 10 in Q3 2018.
  • Beach Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Beach Investment Counsel's 13F filing for Q3 2018, filed 2 Nov 2018.