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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
-2.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$800M
AUM Growth
-$40.5M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$17.2M
2
APO icon
Apollo Global Management
APO
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$6.65M
4
CRH icon
CRH
CRH
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.5M
2
PHM icon
Pultegroup
PHM
+$8.6M
3
PNC icon
PNC Financial Services
PNC
+$6.26M
4
FITB
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC.PRA
51
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$4.07M 0.51%
178,759
-215
-0.1% -$4.99K
PFE icon
52
Pfizer
PFE
$154B
$4.05M 0.51%
122,146
+5,986
+5% +$212K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.02M 0.5%
56,301
+9,303
+20% +$665K
NVS icon
54
Novartis
NVS
$298B
$3.93M 0.49%
38,625
+345
+0.9% +$35K
ADP icon
55
Automatic Data Processing
ADP
$109B
$3.91M 0.49%
16,268
+2,596
+19% +$633K
BUD icon
56
AB InBev
BUD
$164B
$3.85M 0.48%
69,270
+3,750
+6% +$213K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$3.81M 0.48%
28,895
+2,100
+8% +$273K
PNC icon
58
PNC Financial Services
PNC
$100B
$3.8M 0.47%
30,931
-49,751
-62% -$6.26M
UL icon
59
Unilever
UL
$135B
$3.69M 0.46%
66,361
+5,088
+8% +$294K
NGG icon
60
National Grid
NGG
$79.9B
$3.47M 0.43%
60,690
+2,229
+4% +$135K
FCX icon
61
Freeport-McMoran
FCX
$98.7B
$3.1M 0.39%
83,243
-72,879
-47% -$2.94M
COST icon
62
Costco
COST
$423B
$3.1M 0.39%
5,480
– –
SRC.PRA
63
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$2.97M 0.37%
140,948
-205
-0.1% -$4.52K
CSCO icon
64
Cisco
CSCO
$483B
$2.85M 0.36%
52,950
+5,141
+11% +$277K
SYK icon
65
Stryker
SYK
$133B
$2.8M 0.35%
10,250
-512
-5% -$147K
MDT icon
66
Medtronic
MDT
$114B
$2.74M 0.34%
34,925
+200
+0.6% +$16.7K
UNP icon
67
Union Pacific
UNP
$174B
$2.72M 0.34%
13,342
– –
CVS icon
68
CVS Health
CVS
$122B
$2.64M 0.33%
37,873
+4,403
+13% +$312K
BAC icon
69
Bank of America
BAC
$447B
$2.61M 0.33%
95,368
-146,349
-61% -$4.33M
CCS icon
70
Century Communities
CCS
$1.96B
$2.38M 0.3%
35,703
-31,898
-47% -$2.33M
DT
71
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.31M 0.29%
110,114
+11,054
+11% +$232K
SYY icon
72
Sysco
SYY
$40.1B
$2.27M 0.28%
34,334
– –
WMB icon
73
Williams Companies
WMB
$87.9B
$2.13M 0.27%
63,386
-260
-0.4% -$8.87K
LLY icon
74
Eli Lilly
LLY
$1.1T
$2.13M 0.27%
3,970
-200
-5% -$103K
UBS icon
75
UBS Group
UBS
$177B
$2.07M 0.26%
84,012
-1,634
-2% -$38.2K
1 2
3
4 5

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ACP
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FP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beach Investment Counsel held 163 positions worth $800M, down 4.8% from $841M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q3 2023 filing shows 8 new, 62 increased, 37 reduced and 12 closed positions. Its largest new stake was Oneok: 263,486 shares worth $16.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $29.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Beach Investment Counsel's largest Q3 2023 buy was Oneok: 263,486 shares worth $16.7M.
  • Beach Investment Counsel added most to Apollo Global Management in Q3 2023, an estimated $12.9M increase.
  • Beach Investment Counsel's biggest Q3 2023 reduction was PNC Financial Services, cutting an estimated $6.26M.
  • Beach Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.5M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $800M portfolio in Q3 2023.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2023.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $800M.

Based on Beach Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.