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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
+12.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$756M
AUM Growth
-$299M
Cap. Flow
-$376M
Cap. Flow %
-49.68%
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.3M
2
AVGO icon
Broadcom
AVGO
+$9.95M
3
MDLZ icon
Mondelez International
MDLZ
+$9.44M
4
TTE icon
TotalEnergies
TTE
+$7.12M
5
SLB icon
SLB Ltd
SLB
+$5.93M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$109M
2
EPD icon
Enterprise Products Partners
EPD
+$59.8M
3
TGP
Teekay LNG Partners L.P.
TGP
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$4.1M 0.54%
35,389
+628
+2% +$73.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.33T
$4.09M 0.54%
28,240
+80
+0.3% +$11.6K
CCS icon
53
Century Communities
CCS
$1.97B
$3.95M 0.52%
48,283
– –
FFIC
54
DELISTED
Flushing Financial
FFIC
$3.74M 0.49%
153,900
– –
UL icon
55
Unilever
UL
$135B
$3.71M 0.49%
61,298
-2,666
-4% -$158K
SYK icon
56
Stryker
SYK
$132B
$3.71M 0.49%
13,862
– –
CVS icon
57
CVS Health
CVS
$122B
$3.67M 0.48%
35,537
-445
-1% -$41.1K
STZ icon
58
Constellation Brands
STZ
$22.7B
$3.61M 0.48%
+14,397
New +$3.28M
UNP icon
59
Union Pacific
UNP
$174B
$3.56M 0.47%
14,136
– –
RTX icon
60
RTX Corp
RTX
$302B
$3.42M 0.45%
39,692
-27,096
-41% -$2.36M
COST icon
61
Costco
COST
$420B
$3.39M 0.45%
5,976
-1,540
-20% -$789K
CSCO icon
62
Cisco
CSCO
$487B
$3.39M 0.45%
53,459
-100
-0.2% -$5.71K
SHW icon
63
Sherwin-Williams
SHW
$88B
$3.19M 0.42%
9,068
– –
SYY icon
64
Sysco
SYY
$40.2B
$2.89M 0.38%
36,834
– –
FDX icon
65
FedEx
FDX
$77B
$2.59M 0.34%
9,998
– –
SIMO icon
66
Silicon Motion
SIMO
$7.74B
$2.47M 0.33%
+25,974
New +$1.96M
MMM icon
67
3M
MMM
$94B
$2.17M 0.29%
14,594
-1,106
-7% -$165K
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.14M 0.28%
58,138
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.35B
$2.11M 0.28%
37,850
+3,000
+9% +$165K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.23%
5,190
-380
-7% -$126K
EL icon
71
Estee Lauder
EL
$31.6B
$1.72M 0.23%
4,655
-160
-3% -$54.3K
CDNS icon
72
Cadence Design Systems
CDNS
$91.8B
$1.72M 0.23%
9,224
– –
BDX icon
73
Becton Dickinson
BDX
$48.8B
$1.68M 0.22%
6,837
-410
-6% -$98.2K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.2%
65,770
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.35M 0.18%
3
– –
1 2
3
4 5

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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Beach Investment Counsel held 186 positions worth $756M, down 28% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel withdrew a net $376M in Q4 2021, closing 45 positions and reducing 46 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beach Investment Counsel opened a new position in Broadcom worth $11.8M.

  • Beach Investment Counsel's largest Q4 2021 buy was Broadcom: 176,940 shares worth $11.8M.
  • Beach Investment Counsel added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $10.3M increase.
  • Beach Investment Counsel's biggest Q4 2021 reduction was Amazon, cutting an estimated $8.29M.
  • Beach Investment Counsel fully exited XPLR Infrastructure LP in Q4 2021, selling an estimated $109M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $756M portfolio in Q4 2021.
  • Beach Investment Counsel opened 12 new positions and closed 45 in Q4 2021.
  • Beach Investment Counsel's portfolio value fell 28% quarter-over-quarter to $756M.

Based on Beach Investment Counsel's 13F filing for Q4 2021, filed 21 Mar 2022.