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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
+15.24%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.05B
AUM Growth
+$203M
Cap. Flow
+$91.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$19.9M
2
MPLX icon
MPLX
MPLX
+$14.7M
3
EPD icon
Enterprise Products Partners
EPD
+$11.5M
4
CSX icon
CSX Corp
CSX
+$11.5M
5
CB icon
Chubb
CB
+$9.59M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M
3
UN
Unilever NV New York Registry Shares
UN
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
BDX icon
Becton Dickinson
BDX
+$4.17M

Sector Composition

Rank Sector Weight
1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$298B
$5.69M 0.54%
60,292
-1,440
-2% -$126K
DIS icon
52
Walt Disney
DIS
$178B
$5.6M 0.53%
30,905
-840
-3% -$121K
BUD icon
53
AB InBev
BUD
$164B
$5.58M 0.53%
80,020
-2,100
-3% -$133K
VZ icon
54
Verizon
VZ
$195B
$5.32M 0.51%
90,542
-3,750
-4% -$223K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.22M 0.5%
13,960
– –
UL icon
56
Unilever
UL
$135B
$5.07M 0.48%
+74,591
New +$5.06M
PFE icon
57
Pfizer
PFE
$154B
$5M 0.48%
135,935
-10,123
-7% -$371K
EVA
58
DELISTED
Enviva Inc.
EVA
$4.97M 0.47%
109,524
+174
+0.2% +$7.59K
PEP icon
59
PepsiCo
PEP
$188B
$4.92M 0.47%
33,205
– –
NGG icon
60
National Grid
NGG
$79.9B
$4.47M 0.42%
85,638
-15,181
-15% -$805K
COST icon
61
Costco
COST
$423B
$4.06M 0.39%
10,783
-670
-6% -$250K
CCS icon
62
Century Communities
CCS
$1.96B
$3.9M 0.37%
89,099
– –
BX icon
63
Blackstone
BX
$113B
$3.81M 0.36%
58,775
-300
-0.5% -$17.5K
C icon
64
Citigroup
C
$227B
$3.74M 0.36%
60,695
+101
+0.2% +$5.13K
ADP icon
65
Automatic Data Processing
ADP
$109B
$3.4M 0.32%
19,272
-1,720
-8% -$282K
CVS icon
66
CVS Health
CVS
$122B
$3.35M 0.32%
49,063
-1,090
-2% -$70.9K
KKR icon
67
KKR & Co
KKR
$93.2B
$3.34M 0.32%
82,500
-600
-0.7% -$22.7K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$3.27M 0.31%
8,440
-900
-10% -$292K
UNP icon
69
Union Pacific
UNP
$174B
$2.84M 0.27%
13,660
– –
SYY icon
70
Sysco
SYY
$40.1B
$2.73M 0.26%
36,834
– –
FDX icon
71
FedEx
FDX
$76.9B
$2.6M 0.25%
9,998
-535
-5% -$148K
FFIC
72
DELISTED
Flushing Financial
FFIC
$2.56M 0.24%
+153,900
New +$2.13M
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$2.54M 0.24%
10,350
-600
-5% -$142K
CSCO icon
74
Cisco
CSCO
$483B
$2.42M 0.23%
53,959
-1,900
-3% -$78.1K
MMM icon
75
3M
MMM
$93.9B
$2.29M 0.22%
15,700
– –
1 2
3
4 5

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Beach Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Beach Investment Counsel held 157 positions worth $1.05B, up 24% from $849M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel deployed $91.7M of net new capital in Q4 2020, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 955,861 shares worth $24.9M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $19M trimmed.

  • Beach Investment Counsel's largest Q4 2020 buy was Freeport-McMoran: 955,861 shares worth $24.9M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q4 2020, an estimated $11.5M increase.
  • Beach Investment Counsel's biggest Q4 2020 reduction was Energy Transfer Partners, cutting an estimated $19M.
  • Beach Investment Counsel fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $6.24M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2020.
  • Beach Investment Counsel opened 15 new positions and closed 7 in Q4 2020.
  • Beach Investment Counsel's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Beach Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.