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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
+19.47%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$747M
AUM Growth
+$150M
Cap. Flow
+$40.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.4M
2
VST icon
Vistra
VST
+$9.62M
3
NEE icon
NextEra Energy
NEE
+$8.63M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.13M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
3
MET icon
MetLife
MET
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.8M
5
BDX icon
Becton Dickinson
BDX
+$2.99M

Sector Composition

Rank Sector Weight
1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$3.64M 0.49%
78,084
+100
+0.1% +$4.38K
COST icon
52
Costco
COST
$420B
$3.62M 0.48%
11,953
-5,525
-32% -$1.68M
DIS icon
53
Walt Disney
DIS
$181B
$3.61M 0.48%
32,410
+14,650
+82% +$1.62M
BX icon
54
Blackstone
BX
$110B
$3.56M 0.48%
62,875
– –
KMI icon
55
Kinder Morgan
KMI
$68.7B
$3.46M 0.46%
227,907
-22,954
-9% -$349K
CVS icon
56
CVS Health
CVS
$122B
$3.36M 0.45%
51,722
-855
-2% -$53.8K
TFC icon
57
Truist Financial
TFC
$64B
$3.31M 0.44%
+88,123
New +$3.17M
T icon
58
AT&T
T
$163B
$3.2M 0.43%
140,038
-3,775
-3% -$86K
EVA
59
DELISTED
Enviva Inc.
EVA
$3.2M 0.43%
+88,701
New +$2.95M
ADP icon
60
Automatic Data Processing
ADP
$108B
$3.13M 0.42%
21,012
-250
-1% -$35.8K
C icon
61
Citigroup
C
$226B
$2.88M 0.39%
56,371
-19,251
-25% -$913K
KKR icon
62
KKR & Co
KKR
$92.3B
$2.71M 0.36%
87,600
– –
CCS icon
63
Century Communities
CCS
$2.03B
$2.69M 0.36%
87,704
+54,194
+162% +$1.29M
KW
64
DELISTED
Kennedy-Wilson Holdings
KW
$2.53M 0.34%
+166,425
New +$2.4M
UNP icon
65
Union Pacific
UNP
$174B
$2.31M 0.31%
13,660
-100
-0.7% -$16K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$2.24M 0.3%
15,855
-1,805
-10% -$249K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$2.21M 0.3%
10,240
+1,650
+19% +$318K
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$2.11M 0.28%
10,950
– –
MMM icon
69
3M
MMM
$94.3B
$2.05M 0.27%
15,700
-532
-3% -$67K
SYY icon
70
Sysco
SYY
$40.3B
$2.01M 0.27%
36,834
-830
-2% -$43.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 0.26%
27,320
+1,760
+7% +$119K
XRAY icon
72
Dentsply Sirona
XRAY
$2.43B
$1.91M 0.26%
43,400
-1,420
-3% -$60K
FDX icon
73
FedEx
FDX
$75.4B
$1.73M 0.23%
12,333
-1,050
-8% -$132K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 0.2%
78,906
-28,700
-27% -$562K
VE
75
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.49M 0.2%
+66,150
New +$1.49M
1 2
3
4 5

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Beach Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Beach Investment Counsel held 148 positions worth $747M, up 25% from $598M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $40.5M of net new capital in Q2 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Qualcomm: 81,613 shares worth $7.44M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q2 2020 buy was Qualcomm: 81,613 shares worth $7.44M.
  • Beach Investment Counsel added most to NRG Energy in Q2 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q2 2020 reduction was Visa, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited ABB Ltd in Q2 2020, selling an estimated $2.56M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $747M portfolio in Q2 2020.
  • Beach Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Beach Investment Counsel's 13F filing for Q2 2020, filed 4 Aug 2020.