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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
+5.89%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$905M
AUM Growth
+$35.2M
Cap. Flow
-$5.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
4
CW icon
Curtiss-Wright
CW
+$8.66M
5
CHTR icon
Charter Communications
CHTR
+$8.22M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12.1M
2
BDX icon
Becton Dickinson
BDX
+$7.46M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.07M
4
UNP icon
Union Pacific
UNP
+$4.95M
5
V icon
Visa
V
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.63M 0.4%
21,262
-148
-0.7% -$24.5K
CSCO icon
52
Cisco
CSCO
$479B
$3.53M 0.39%
73,684
+7,050
+11% +$328K
BX icon
53
Blackstone
BX
$110B
$3.52M 0.39%
62,875
-17,525
-22% -$909K
ABB
54
DELISTED
ABB Ltd
ABB
$3.47M 0.38%
144,140
-2,960
-2% -$63.4K
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.2B
$3.4M 0.38%
+29,130
New +$3.35M
SYY icon
56
Sysco
SYY
$40.3B
$3.22M 0.36%
37,664
-1,705
-4% -$138K
SYK icon
57
Stryker
SYK
$130B
$2.91M 0.32%
13,862
– –
CVX icon
58
Chevron
CVX
$366B
$2.83M 0.31%
23,491
-440
-2% -$51.8K
LPT
59
DELISTED
Liberty Property Trust
LPT
$2.8M 0.31%
46,591
-58,092
-55% -$3.33M
KKR icon
60
KKR & Co
KKR
$92.3B
$2.56M 0.28%
87,600
-18,800
-18% -$535K
XRAY icon
61
Dentsply Sirona
XRAY
$2.43B
$2.54M 0.28%
44,970
-1,870
-4% -$104K
UNP icon
62
Union Pacific
UNP
$174B
$2.5M 0.28%
13,806
-28,890
-68% -$4.95M
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$2.43M 0.27%
17,660
-740
-4% -$100K
MMM icon
64
3M
MMM
$94.3B
$2.41M 0.27%
16,322
-765
-4% -$107K
COP icon
65
ConocoPhillips
COP
$141B
$2.32M 0.26%
35,729
-1,102
-3% -$64.8K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$2.18M 0.24%
11,190
– –
SIVB
67
DELISTED
SVB Financial Group
SIVB
$2.16M 0.24%
8,590
– –
XOM icon
68
ExxonMobil
XOM
$634B
$2.15M 0.24%
30,850
-2,990
-9% -$207K
FDX icon
69
FedEx
FDX
$75.4B
$2.02M 0.22%
13,383
-1,995
-13% -$307K
PAA icon
70
Plains All American Pipeline
PAA
$16.1B
$1.99M 0.22%
108,075
-2,475
-2% -$45.5K
PSX icon
71
Phillips 66
PSX
$81.4B
$1.95M 0.22%
17,518
-620
-3% -$69.7K
WY icon
72
Weyerhaeuser
WY
$18.4B
$1.87M 0.21%
61,834
– –
FMX icon
73
Fomento Económico Mexicano
FMX
$41.7B
$1.72M 0.19%
18,160
-440
-2% -$40.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.16%
21,200
– –
EL icon
75
Estee Lauder
EL
$32B
$1.42M 0.16%
6,850
– –
1 2
3
4 5

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Beach Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Beach Investment Counsel held 149 positions worth $905M, up 4% from $870M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel's Q4 2019 filing shows 6 new, 16 increased, 79 reduced and 10 closed positions. Its largest new stake was Curtiss-Wright: 63,932 shares worth $9.01M. The largest sale was Ameren, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q4 2019 buy was Curtiss-Wright: 63,932 shares worth $9.01M.
  • Beach Investment Counsel added most to Meta Platforms (Facebook) in Q4 2019, an estimated $15.3M increase.
  • Beach Investment Counsel's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $7.46M.
  • Beach Investment Counsel fully exited Ameren in Q4 2019, selling an estimated $12.1M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $905M portfolio in Q4 2019.
  • Beach Investment Counsel opened 6 new positions and closed 10 in Q4 2019.
  • Beach Investment Counsel's portfolio value rose 4% quarter-over-quarter to $905M.

Based on Beach Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.