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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
+12.64%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$887M
AUM Growth
+$61.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.4M
2
TGP
Teekay LNG Partners L.P.
TGP
+$7.74M
3
RCL icon
Royal Caribbean
RCL
+$6.51M
4
BP icon
BP
BP
+$5.89M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.65M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.04M
3
KO icon
Coca-Cola
KO
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$6.28M
5
BDX icon
Becton Dickinson
BDX
+$6.06M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.48M 0.39%
21,785
– –
CSCO icon
52
Cisco
CSCO
$479B
$3.36M 0.38%
62,234
+5,850
+10% +$284K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$3.22M 0.36%
47,004
-4,282
-8% -$277K
MMM icon
54
3M
MMM
$94.3B
$3M 0.34%
17,237
– –
CVX icon
55
Chevron
CVX
$366B
$2.95M 0.33%
23,931
-200
-0.8% -$23.7K
ABB
56
DELISTED
ABB Ltd
ABB
$2.91M 0.33%
154,100
– –
FDX icon
57
FedEx
FDX
$75.4B
$2.9M 0.33%
15,978
– –
BX icon
58
Blackstone
BX
$110B
$2.81M 0.32%
80,400
– –
XOM icon
59
ExxonMobil
XOM
$634B
$2.74M 0.31%
33,940
– –
SYK icon
60
Stryker
SYK
$130B
$2.74M 0.31%
13,862
– –
PAA icon
61
Plains All American Pipeline
PAA
$16.1B
$2.71M 0.31%
110,550
-500
-0.5% -$11.8K
T icon
62
AT&T
T
$163B
$2.67M 0.3%
112,831
– –
SYY icon
63
Sysco
SYY
$40.3B
$2.63M 0.3%
39,369
-200
-0.5% -$13K
PHM icon
64
Pultegroup
PHM
$25.3B
$2.55M 0.29%
+91,140
New +$2.48M
DHI icon
65
D.R. Horton
DHI
$42.3B
$2.54M 0.29%
+61,510
New +$2.41M
KKR icon
66
KKR & Co
KKR
$92.3B
$2.5M 0.28%
106,400
– –
COP icon
67
ConocoPhillips
COP
$141B
$2.46M 0.28%
36,831
-700
-2% -$47.1K
CWEN icon
68
Clearway Energy Class C
CWEN
$6.7B
$2.4M 0.27%
158,504
-468,705
-75% -$7.04M
XRAY icon
69
Dentsply Sirona
XRAY
$2.43B
$2.32M 0.26%
46,840
-300
-0.6% -$13.2K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$2.28M 0.26%
18,400
– –
LUV icon
71
Southwest Airlines
LUV
$23B
$2.1M 0.24%
40,501
-32,340
-44% -$1.71M
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$2.1M 0.24%
14,595
– –
DIS icon
73
Walt Disney
DIS
$181B
$2.02M 0.23%
18,170
+5,566
+44% +$622K
PSX icon
74
Phillips 66
PSX
$81.4B
$1.73M 0.19%
18,138
-64
-0.4% -$6.08K
WY icon
75
Weyerhaeuser
WY
$18.4B
$1.63M 0.18%
61,834
– –
1 2
3
4 5

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Beach Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Beach Investment Counsel held 149 positions worth $887M, up 7.4% from $826M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel's Q1 2019 filing shows 8 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was BP: 143,683 shares worth $6.18M. The largest sale was Evergy, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q1 2019 buy was BP: 143,683 shares worth $6.18M.
  • Beach Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $12.4M increase.
  • Beach Investment Counsel's biggest Q1 2019 reduction was Evergy, cutting an estimated $9.65M.
  • Beach Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $833K.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $887M portfolio in Q1 2019.
  • Beach Investment Counsel opened 8 new positions and closed 4 in Q1 2019.
  • Beach Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $887M.

Based on Beach Investment Counsel's 13F filing for Q1 2019, filed 29 Apr 2019.