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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
-0.98%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.06B
AUM Growth
-$61.4M
Cap. Flow
-$44.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.8M
2
VST icon
Vistra
VST
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
PHM icon
Pultegroup
PHM
+$2.99M
5
KO icon
Coca-Cola
KO
+$2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.7M
2
BAC icon
Bank of America
BAC
+$12M
3
CSX icon
CSX Corp
CSX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
MDLZ icon
Mondelez International
MDLZ
+$6.47M

Sector Composition

Rank Sector Weight
1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$93.2B
$4.96M 0.47%
81,500
– –
VZ icon
52
Verizon
VZ
$195B
$4.89M 0.46%
90,542
– –
PEP icon
53
PepsiCo
PEP
$188B
$4.8M 0.45%
31,904
-1,301
-4% -$201K
CHTR icon
54
Charter Communications
CHTR
$18.3B
$4.71M 0.45%
6,468
-6,274
-49% -$4.76M
NVS icon
55
Novartis
NVS
$298B
$4.58M 0.43%
56,034
– –
TMUS icon
56
T-Mobile US
TMUS
$191B
$4.44M 0.42%
34,761
-32,929
-49% -$4.59M
BUD icon
57
AB InBev
BUD
$164B
$4.35M 0.41%
76,371
+5,362
+8% +$336K
C icon
58
Citigroup
C
$227B
$4.26M 0.4%
60,771
– –
UL icon
59
Unilever
UL
$135B
$3.9M 0.37%
63,964
-4,707
-7% -$300K
ADP icon
60
Automatic Data Processing
ADP
$109B
$3.83M 0.36%
19,138
-134
-0.7% -$27.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$3.75M 0.36%
28,160
+40
+0.1% +$5.51K
SYK icon
62
Stryker
SYK
$133B
$3.66M 0.35%
13,862
– –
NGG icon
63
National Grid
NGG
$79.9B
$3.59M 0.34%
67,993
-14,095
-17% -$809K
FFIC
64
DELISTED
Flushing Financial
FFIC
$3.48M 0.33%
153,900
– –
COST icon
65
Costco
COST
$423B
$3.38M 0.32%
7,516
-2,750
-27% -$1.21M
CVS icon
66
CVS Health
CVS
$122B
$3.05M 0.29%
35,982
-6,785
-16% -$568K
CMRE icon
67
Costamare
CMRE
$1.74B
$2.99M 0.28%
192,750
– –
CCS icon
68
Century Communities
CCS
$1.96B
$2.97M 0.28%
48,283
– –
CSCO icon
69
Cisco
CSCO
$483B
$2.92M 0.28%
53,559
+100
+0.2% +$5.61K
SYY icon
70
Sysco
SYY
$40.1B
$2.89M 0.27%
36,834
– –
UNP icon
71
Union Pacific
UNP
$174B
$2.77M 0.26%
14,136
-24
-0.2% -$5.18K
SHW icon
72
Sherwin-Williams
SHW
$88.1B
$2.54M 0.24%
9,068
– –
MMM icon
73
3M
MMM
$93.9B
$2.3M 0.22%
15,700
– –
FDX icon
74
FedEx
FDX
$76.9B
$2.19M 0.21%
9,998
-46,936
-82% -$12.7M
XRAY icon
75
Dentsply Sirona
XRAY
$2.34B
$2.02M 0.19%
34,850
– –
1 2
3
4 5

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BBNA
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SWC
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Beach Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Beach Investment Counsel held 179 positions worth $1.06B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel withdrew a net $44.1M in Q3 2021, closing 5 positions and reducing 57 holdings. Its most notable exit was CSX Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Beach Investment Counsel opened a new position in Royal Dutch Shell PLC ADS Class A worth $216K.

  • Beach Investment Counsel's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 4,857 shares worth $216K.
  • Beach Investment Counsel added most to NRG Energy in Q3 2021, an estimated $15.8M increase.
  • Beach Investment Counsel's biggest Q3 2021 reduction was FedEx, cutting an estimated $12.7M.
  • Beach Investment Counsel fully exited CSX Corp in Q3 2021, selling an estimated $11.9M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2021.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Beach Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.06B.

Based on Beach Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.