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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
+3.49%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$870M
AUM Growth
-$17.2M
Cap. Flow
-$44.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
VST icon
Vistra
VST
+$10.7M
3
C icon
Citigroup
C
+$3.7M
4
NSC icon
Norfolk Southern
NSC
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
2
AAPL icon
Apple
AAPL
+$9.13M
3
RCL icon
Royal Caribbean
RCL
+$8.12M
4
DAL icon
Delta Air Lines
DAL
+$4.84M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.6M 0.41%
21,785
– –
ENB icon
52
Enbridge
ENB
$112B
$3.6M 0.41%
99,751
– –
BX icon
53
Blackstone
BX
$110B
$3.57M 0.41%
80,400
– –
ABB
54
DELISTED
ABB Ltd
ABB
$3.09M 0.35%
154,100
– –
DHI icon
55
D.R. Horton
DHI
$42.3B
$3.02M 0.35%
70,110
+8,600
+14% +$381K
CVX icon
56
Chevron
CVX
$366B
$2.98M 0.34%
23,931
– –
CVS icon
57
CVS Health
CVS
$122B
$2.92M 0.34%
53,487
-70,376
-57% -$3.79M
PHM icon
58
Pultegroup
PHM
$25.3B
$2.89M 0.33%
91,395
+255
+0.3% +$7.96K
T icon
59
AT&T
T
$163B
$2.86M 0.33%
112,831
– –
SYK icon
60
Stryker
SYK
$130B
$2.85M 0.33%
13,862
– –
SYY icon
61
Sysco
SYY
$40.3B
$2.78M 0.32%
39,369
– –
XRAY icon
62
Dentsply Sirona
XRAY
$2.43B
$2.73M 0.31%
46,840
– –
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$2.69M 0.31%
110,550
– –
KKR icon
64
KKR & Co
KKR
$92.3B
$2.69M 0.31%
106,400
– –
CWEN icon
65
Clearway Energy Class C
CWEN
$6.7B
$2.67M 0.31%
158,504
– –
FDX icon
66
FedEx
FDX
$75.4B
$2.62M 0.3%
15,978
– –
XOM icon
67
ExxonMobil
XOM
$634B
$2.6M 0.3%
33,940
– –
MMM icon
68
3M
MMM
$94.3B
$2.49M 0.29%
17,207
-30
-0.2% -$4.62K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$2.45M 0.28%
18,400
– –
COP icon
70
ConocoPhillips
COP
$141B
$2.25M 0.26%
36,831
– –
LUV icon
71
Southwest Airlines
LUV
$23B
$1.92M 0.22%
37,836
-2,665
-7% -$138K
FMX icon
72
Fomento Económico Mexicano
FMX
$41.7B
$1.87M 0.22%
19,350
-19,770
-51% -$1.91M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.79M 0.21%
+7,990
New +$1.85M
PSX icon
74
Phillips 66
PSX
$81.4B
$1.7M 0.2%
18,138
– –
WY icon
75
Weyerhaeuser
WY
$18.4B
$1.63M 0.19%
61,834
– –
1 2
3
4 5

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SWC
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Beach Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Beach Investment Counsel held 150 positions worth $870M, down 1.9% from $887M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $44.5M in Q2 2019, closing 4 positions and reducing 46 holdings. Its most notable exit was Dollar General, an estimated $1.41M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Vistra worth $9.68M.

  • Beach Investment Counsel's largest Q2 2019 buy was Vistra: 427,610 shares worth $9.68M.
  • Beach Investment Counsel added most to Walt Disney in Q2 2019, an estimated $12.5M increase.
  • Beach Investment Counsel's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
  • Beach Investment Counsel fully exited Dollar General in Q2 2019, selling an estimated $1.41M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q2 2019.
  • Beach Investment Counsel opened 5 new positions and closed 4 in Q2 2019.
  • Beach Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.