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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
+8%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$849M
AUM Growth
+$102M
Cap. Flow
+$57.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
28
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$22.3M
2
HHH icon
Howard Hughes
HHH
+$21.9M
3
XIFR
XPLR Infrastructure LP
XIFR
+$14.8M
4
LEN icon
Lennar Class A
LEN
+$7.59M
5
NFG icon
National Fuel Gas
NFG
+$7.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
RTX icon
RTX Corp
RTX
+$6.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.67M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

Rank Sector Weight
1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
51
DELISTED
Kennedy-Wilson Holdings
KW
$4.51M 0.53%
310,926
+144,501
+87% +$2.15M
EVA
52
DELISTED
Enviva Inc.
EVA
$4.4M 0.52%
109,350
+20,649
+23% +$812K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.36M 0.51%
20,484
– –
COST icon
54
Costco
COST
$423B
$4.07M 0.48%
11,453
-500
-4% -$168K
DIS icon
55
Walt Disney
DIS
$178B
$3.94M 0.46%
31,745
-665
-2% -$83.1K
BUD icon
56
AB InBev
BUD
$164B
$3.83M 0.45%
82,120
-700
-0.8% -$38.8K
CCS icon
57
Century Communities
CCS
$1.96B
$3.77M 0.44%
89,099
+1,395
+2% +$51K
BX icon
58
Blackstone
BX
$113B
$3.08M 0.36%
59,075
-3,800
-6% -$203K
CVS icon
59
CVS Health
CVS
$122B
$2.93M 0.34%
50,153
-1,569
-3% -$97.6K
ADP icon
60
Automatic Data Processing
ADP
$109B
$2.93M 0.34%
20,992
-20
-0.1% -$2.8K
KKR icon
61
KKR & Co
KKR
$93.2B
$2.85M 0.34%
83,100
-4,500
-5% -$157K
T icon
62
AT&T
T
$165B
$2.79M 0.33%
129,647
-10,391
-7% -$232K
UNP icon
63
Union Pacific
UNP
$174B
$2.69M 0.32%
13,660
– –
FDX icon
64
FedEx
FDX
$76.9B
$2.65M 0.31%
10,533
-1,800
-15% -$360K
C icon
65
Citigroup
C
$227B
$2.61M 0.31%
60,594
+4,223
+7% +$210K
SHW icon
66
Sherwin-Williams
SHW
$88.1B
$2.54M 0.3%
10,950
– –
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$2.34M 0.28%
15,855
– –
KMI icon
68
Kinder Morgan
KMI
$69.9B
$2.31M 0.27%
187,609
-40,298
-18% -$562K
SYY icon
69
Sysco
SYY
$40.1B
$2.29M 0.27%
36,834
– –
SIVB
70
DELISTED
SVB Financial Group
SIVB
$2.25M 0.26%
9,340
-900
-9% -$212K
CSCO icon
71
Cisco
CSCO
$483B
$2.2M 0.26%
55,859
-22,225
-28% -$969K
MMM icon
72
3M
MMM
$93.9B
$2.1M 0.25%
15,700
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$1.92M 0.23%
26,120
-1,200
-4% -$91.5K
XRAY icon
74
Dentsply Sirona
XRAY
$2.32B
$1.9M 0.22%
43,400
– –
BABA icon
75
Alibaba
BABA
$317B
$1.89M 0.22%
+6,440
New +$1.7M
1 2
3
4 5

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Beach Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Beach Investment Counsel held 148 positions worth $849M, up 14% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel deployed $57.1M of net new capital in Q3 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Lennar Class A: 106,849 shares worth $8.45M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $10.2M trimmed.

  • Beach Investment Counsel's largest Q3 2020 buy was Lennar Class A: 106,849 shares worth $8.45M.
  • Beach Investment Counsel added most to Mondelez International in Q3 2020, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q3 2020 reduction was Amazon, cutting an estimated $10.2M.
  • Beach Investment Counsel fully exited Boston Scientific in Q3 2020, selling an estimated $4.99M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $849M portfolio in Q3 2020.
  • Beach Investment Counsel opened 8 new positions and closed 6 in Q3 2020.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.