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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
-11.3%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$826M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-15.14%
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
3
KO icon
Coca-Cola
KO
+$13.3M
4
MTB icon
M&T Bank
MTB
+$10M
5
TGP
Teekay LNG Partners L.P.
TGP
+$9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.1M
2
CSX icon
CSX Corp
CSX
+$12.8M
3
AL
Air Lease Corp
AL
+$12.2M
4
C icon
Citigroup
C
+$11.7M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$3.26M 0.39%
17,752
-41,866
-70% -$7.51M
ADP icon
52
Automatic Data Processing
ADP
$108B
$3.05M 0.37%
21,785
– –
ABB
53
DELISTED
ABB Ltd
ABB
$2.95M 0.36%
154,100
+140,300
+1,017% +$2.84M
MMM icon
54
3M
MMM
$94.3B
$2.89M 0.35%
17,237
-417
-2% -$69.2K
FDX icon
55
FedEx
FDX
$75.4B
$2.84M 0.34%
15,978
-66,542
-81% -$14.1M
CVX icon
56
Chevron
CVX
$366B
$2.77M 0.34%
24,131
-125
-0.5% -$14.5K
BX icon
57
Blackstone
BX
$110B
$2.71M 0.33%
80,400
– –
CSCO icon
58
Cisco
CSCO
$479B
$2.67M 0.32%
56,384
+23,475
+71% +$1.07M
T icon
59
AT&T
T
$163B
$2.56M 0.31%
112,831
– –
COP icon
60
ConocoPhillips
COP
$141B
$2.54M 0.31%
37,531
– –
PAA icon
61
Plains All American Pipeline
PAA
$16.1B
$2.53M 0.31%
111,050
– –
SYY icon
62
Sysco
SYY
$40.3B
$2.53M 0.31%
39,569
– –
XOM icon
63
ExxonMobil
XOM
$634B
$2.49M 0.3%
33,940
-750
-2% -$58.8K
SYK icon
64
Stryker
SYK
$130B
$2.46M 0.3%
13,862
– –
KKR icon
65
KKR & Co
KKR
$92.3B
$2.39M 0.29%
106,400
– –
HSIC icon
66
Henry Schein
HSIC
$9.82B
$2.21M 0.27%
36,261
-255
-0.7% -$16.8K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$2.05M 0.25%
14,595
– –
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$2.05M 0.25%
18,400
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.43B
$1.98M 0.24%
47,140
– –
PSX icon
70
Phillips 66
PSX
$81.4B
$1.74M 0.21%
18,202
– –
AIG icon
71
American International
AIG
$41.3B
$1.68M 0.2%
38,856
-4,750
-11% -$207K
WY icon
72
Weyerhaeuser
WY
$18.4B
$1.62M 0.2%
+61,834
New +$1.65M
DG icon
73
Dollar General
DG
$27.9B
$1.48M 0.18%
12,800
-43,780
-77% -$4.74M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.17%
23,052
-2,034
-8% -$126K
DIS icon
75
Walt Disney
DIS
$181B
$1.41M 0.17%
12,604
– –
1 2
3
4 5

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SWC
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Beach Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Beach Investment Counsel held 157 positions worth $826M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $125M in Q4 2018, closing 16 positions and reducing 61 holdings. Its most notable exit was PPL Corp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Energy Transfer Partners worth $39.6M.

  • Beach Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 2,694,784 shares worth $39.6M.
  • Beach Investment Counsel added most to Johnson & Johnson in Q4 2018, an estimated $21.1M increase.
  • Beach Investment Counsel's biggest Q4 2018 reduction was FedEx, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited PPL Corp in Q4 2018, selling an estimated $11.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $826M portfolio in Q4 2018.
  • Beach Investment Counsel opened 6 new positions and closed 16 in Q4 2018.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $826M.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.