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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
+10.09%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$801M
AUM Growth
+$97.6M
Cap. Flow
+$37.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
42.81%
Holding
157
New
11
Increased
35
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$9.36M
2
FCX icon
Freeport-McMoran
FCX
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.06M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.49M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
UBER icon
Uber
UBER
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
5
NFG icon
National Fuel Gas
NFG
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$135B
$3.54M 0.44%
62,517
+146
+0.2% +$7.81K
EVA
52
DELISTED
Enviva Inc.
EVA
$3.54M 0.44%
66,850
– –
NGG icon
53
National Grid
NGG
$79.9B
$3.38M 0.42%
59,523
-4,662
-7% -$249K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.36M 0.42%
48,811
-12,096
-20% -$832K
ADP icon
55
Automatic Data Processing
ADP
$109B
$3.29M 0.41%
13,762
-970
-7% -$238K
CVS icon
56
CVS Health
CVS
$122B
$3.15M 0.39%
33,770
-630
-2% -$60.8K
SYK icon
57
Stryker
SYK
$133B
$3.12M 0.39%
12,762
– –
MDT icon
58
Medtronic
MDT
$114B
$2.78M 0.35%
35,779
-687
-2% -$55.7K
SYY icon
59
Sysco
SYY
$40.1B
$2.78M 0.35%
36,334
-500
-1% -$40.4K
UNP icon
60
Union Pacific
UNP
$174B
$2.76M 0.35%
13,342
-100
-0.7% -$20.5K
EMR icon
61
Emerson Electric
EMR
$88.5B
$2.66M 0.33%
27,734
-75
-0.3% -$6.74K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$2.55M 0.32%
28,745
– –
CSCO icon
63
Cisco
CSCO
$483B
$2.55M 0.32%
53,459
– –
COST icon
64
Costco
COST
$423B
$2.53M 0.32%
5,545
-114
-2% -$55.7K
CHTR icon
65
Charter Communications
CHTR
$18.3B
$2.23M 0.28%
+6,588
New +$2.32M
FFIC
66
DELISTED
Flushing Financial
FFIC
$2.21M 0.28%
114,173
-15,703
-12% -$316K
C icon
67
Citigroup
C
$227B
$2.13M 0.27%
47,087
-10,800
-19% -$491K
DIS icon
68
Walt Disney
DIS
$178B
$2.1M 0.26%
24,172
-6,678
-22% -$639K
WMB icon
69
Williams Companies
WMB
$87.9B
$2.09M 0.26%
63,646
– –
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.06M 0.26%
102,860
– –
AMZN icon
71
Amazon
AMZN
$3T
$2.01M 0.25%
23,939
-11,512
-32% -$1.14M
PAGP icon
72
Plains GP Holdings
PAGP
$4.98B
$1.96M 0.24%
157,286
+800
+0.5% +$9.97K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.92M 0.24%
8,345
– –
TFC icon
74
Truist Financial
TFC
$63.4B
$1.87M 0.23%
43,552
+5,816
+15% +$255K
FDX icon
75
FedEx
FDX
$76.9B
$1.78M 0.22%
10,278
+122
+1% +$20.3K
1 2
3
4 5

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Beach Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Beach Investment Counsel held 157 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel deployed $37.2M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $7.94M trimmed.

  • Beach Investment Counsel's largest Q4 2022 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.
  • Beach Investment Counsel added most to Kennedy-Wilson Holdings in Q4 2022, an estimated $9.36M increase.
  • Beach Investment Counsel's biggest Q4 2022 reduction was Microsoft, cutting an estimated $7.94M.
  • Beach Investment Counsel fully exited Dominion Energy in Q4 2022, selling an estimated $9.49M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $801M portfolio in Q4 2022.
  • Beach Investment Counsel opened 11 new positions and closed 3 in Q4 2022.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Beach Investment Counsel's 13F filing for Q4 2022, filed 16 Feb 2023.