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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
+3.44%
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
-$149K
Cap. Flow
-$23.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
BDX icon
Becton Dickinson
BDX
+$8.63M
3
T icon
AT&T
T
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NRG icon
NRG Energy
NRG
+$2.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$10.4M
3
BP icon
BP
BP
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.55M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$3.45M 0.4%
98,411
-1,340
-1% -$46.3K
CSCO icon
52
Cisco
CSCO
$479B
$3.29M 0.38%
66,634
– –
CVS icon
53
CVS Health
CVS
$122B
$3.28M 0.38%
51,987
-1,500
-3% -$88.9K
SYY icon
54
Sysco
SYY
$40.3B
$3.13M 0.36%
39,369
– –
SYK icon
55
Stryker
SYK
$130B
$3M 0.34%
13,862
– –
CWEN icon
56
Clearway Energy Class C
CWEN
$6.7B
$2.89M 0.33%
158,504
– –
ABB
57
DELISTED
ABB Ltd
ABB
$2.89M 0.33%
147,100
-7,000
-5% -$134K
KKR icon
58
KKR & Co
KKR
$92.3B
$2.86M 0.33%
106,400
– –
CVX icon
59
Chevron
CVX
$366B
$2.84M 0.33%
23,931
– –
MTB icon
60
M&T Bank
MTB
$36.2B
$2.71M 0.31%
17,162
-41,620
-71% -$6.55M
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$2.61M 0.3%
18,400
– –
XRAY icon
62
Dentsply Sirona
XRAY
$2.43B
$2.5M 0.29%
46,840
– –
XOM icon
63
ExxonMobil
XOM
$634B
$2.39M 0.27%
33,840
-100
-0.3% -$7.23K
MMM icon
64
3M
MMM
$94.3B
$2.35M 0.27%
17,087
-120
-0.7% -$16.8K
PAA icon
65
Plains All American Pipeline
PAA
$16.1B
$2.29M 0.26%
110,550
– –
FDX icon
66
FedEx
FDX
$75.4B
$2.24M 0.26%
15,378
-600
-4% -$96.7K
COP icon
67
ConocoPhillips
COP
$141B
$2.1M 0.24%
36,831
– –
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$2.05M 0.24%
11,190
+2,580
+30% +$439K
LUV icon
69
Southwest Airlines
LUV
$23B
$2M 0.23%
37,106
-730
-2% -$38.2K
PSX icon
70
Phillips 66
PSX
$81.4B
$1.86M 0.21%
18,138
– –
SIVB
71
DELISTED
SVB Financial Group
SIVB
$1.79M 0.21%
8,590
+600
+8% +$126K
WY icon
72
Weyerhaeuser
WY
$18.4B
$1.71M 0.2%
61,834
– –
FMX icon
73
Fomento Económico Mexicano
FMX
$41.7B
$1.7M 0.2%
18,600
-750
-4% -$69.2K
EVRG icon
74
Evergy
EVRG
$19.2B
$1.69M 0.19%
25,423
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.46M 0.17%
19,865
– –
1 2
3
4 5

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SWC
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Beach Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Beach Investment Counsel held 148 positions worth $870M, down 0.02% from $870M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Beach Investment Counsel opened 2 new positions and exited 5, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q3 2019 buy was FTAI Aviation: 83,188 shares worth $1.08M.
  • Beach Investment Counsel added most to Berkshire Hathaway Class B in Q3 2019, an estimated $15.2M increase.
  • Beach Investment Counsel's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $10.7M.
  • Beach Investment Counsel fully exited BP in Q3 2019, selling an estimated $7.76M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q3 2019.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2019.
  • Beach Investment Counsel's portfolio value fell 0.02% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.