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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
-21.17%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$598M
AUM Growth
-$308M
Cap. Flow
-$99.3M
Cap. Flow %
-16.62%
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
SYK icon
Stryker
SYK
+$7.61M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.57M
5
WY icon
Weyerhaeuser
WY
+$4.34M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$21.8M
3
AAPL icon
Apple
AAPL
+$16.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$113B
$2.87M 0.48%
62,875
– –
NGG icon
52
National Grid
NGG
$79.9B
$2.66M 0.44%
+51,563
New +$2.85M
ABB
53
DELISTED
ABB Ltd
ABB
$2.56M 0.43%
148,390
+4,250
+3% +$92.8K
PHM icon
54
Pultegroup
PHM
$24.8B
$2.53M 0.42%
113,322
+7,393
+7% +$286K
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$2.26M 0.38%
17,660
– –
KKR icon
56
KKR & Co
KKR
$93.2B
$2.06M 0.34%
87,600
– –
UNP icon
57
Union Pacific
UNP
$174B
$1.94M 0.32%
13,760
-46
-0.3% -$7.6K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.89M 0.32%
107,606
+75,400
+234% +$1.95M
MMM icon
59
3M
MMM
$93.9B
$1.85M 0.31%
16,232
-90
-0.6% -$11.8K
XRAY icon
60
Dentsply Sirona
XRAY
$2.32B
$1.74M 0.29%
44,820
-150
-0.3% -$7.64K
SYY icon
61
Sysco
SYY
$40.1B
$1.72M 0.29%
37,664
– –
DIS icon
62
Walt Disney
DIS
$178B
$1.72M 0.29%
17,760
-51,366
-74% -$6.49M
DAL icon
63
Delta Air Lines
DAL
$58.7B
$1.71M 0.29%
59,781
-15,156
-20% -$751K
SHW icon
64
Sherwin-Williams
SHW
$88.1B
$1.68M 0.28%
10,950
-240
-2% -$43.3K
FDX icon
65
FedEx
FDX
$76.9B
$1.62M 0.27%
13,383
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$1.49M 0.25%
25,560
+4,360
+21% +$296K
AL
67
DELISTED
Air Lease Corp
AL
$1.41M 0.24%
63,619
-36,038
-36% -$1.37M
CVX icon
68
Chevron
CVX
$382B
$1.4M 0.23%
19,314
-4,177
-18% -$413K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.3M 0.22%
8,590
– –
CL icon
70
Colgate-Palmolive
CL
$74.3B
$1.14M 0.19%
17,215
-1,775
-9% -$125K
FMX icon
71
Fomento Económico Mexicano
FMX
$40.9B
$1.1M 0.18%
18,160
– –
EL icon
72
Estee Lauder
EL
$31.5B
$1.09M 0.18%
6,850
– –
XOM icon
73
ExxonMobil
XOM
$657B
$1.04M 0.17%
27,500
-3,350
-11% -$185K
PLD icon
74
Prologis
PLD
$132B
$1.04M 0.17%
+12,975
New +$1.13M
COP icon
75
ConocoPhillips
COP
$148B
$981K 0.16%
31,855
-3,874
-11% -$197K
1 2
3
4 5

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Beach Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Beach Investment Counsel held 146 positions worth $598M, down 34% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $99.3M in Q1 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beach Investment Counsel opened a new position in Xcel Energy worth $9.63M.

  • Beach Investment Counsel's largest Q1 2020 buy was Xcel Energy: 159,758 shares worth $9.63M.
  • Beach Investment Counsel added most to UnitedHealth in Q1 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $21.8M.
  • Beach Investment Counsel fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $31.8M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $598M portfolio in Q1 2020.
  • Beach Investment Counsel opened 7 new positions and closed 15 in Q1 2020.
  • Beach Investment Counsel's portfolio value fell 34% quarter-over-quarter to $598M.

Based on Beach Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.