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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
+7.39%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$810M
AUM Growth
+$10.3M
Cap. Flow
-$40.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.4M
2
NEE icon
NextEra Energy
NEE
+$14.4M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.09M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.5M
2
HHH icon
Howard Hughes
HHH
+$15.7M
3
APO icon
Apollo Global Management
APO
+$9.08M
4
SLB icon
SLB Ltd
SLB
+$8.57M
5
XEL icon
Xcel Energy
XEL
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$3.22M 0.4%
13,102
-240
-2% -$52.8K
PNC icon
52
PNC Financial Services
PNC
$100B
$3.16M 0.39%
20,406
-10,525
-34% -$1.36M
SYK icon
53
Stryker
SYK
$133B
$3.07M 0.38%
10,250
– –
PFE icon
54
Pfizer
PFE
$154B
$3.06M 0.38%
106,174
-15,972
-13% -$483K
UL icon
55
Unilever
UL
$135B
$2.98M 0.37%
54,574
-11,787
-18% -$636K
CCS icon
56
Century Communities
CCS
$1.96B
$2.87M 0.35%
31,531
-4,172
-12% -$298K
MDT icon
57
Medtronic
MDT
$114B
$2.84M 0.35%
34,525
-400
-1% -$30.5K
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$2.82M 0.35%
66,289
-16,954
-20% -$626K
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.71M 0.34%
29,021
-27,280
-48% -$2.55M
UBS icon
60
UBS Group
UBS
$177B
$2.6M 0.32%
84,012
– –
SYY icon
61
Sysco
SYY
$40.1B
$2.51M 0.31%
34,334
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.44M 0.3%
10,461
-5,807
-36% -$1.35M
CVS icon
63
CVS Health
CVS
$122B
$2.34M 0.29%
29,656
-8,217
-22% -$585K
LLY icon
64
Eli Lilly
LLY
$1.1T
$2.31M 0.29%
3,970
– –
WMB icon
65
Williams Companies
WMB
$87.9B
$2.19M 0.27%
62,834
-552
-0.9% -$19.4K
CDNS icon
66
Cadence Design Systems
CDNS
$91.4B
$2.16M 0.27%
7,924
– –
CSCO icon
67
Cisco
CSCO
$483B
$2.16M 0.27%
42,668
-10,282
-19% -$525K
SLB icon
68
SLB Ltd
SLB
$78.9B
$2.15M 0.27%
41,299
-157,587
-79% -$8.57M
DIS icon
69
Walt Disney
DIS
$178B
$2.09M 0.26%
23,186
-2,262
-9% -$199K
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.08M 0.26%
86,414
-23,700
-22% -$572K
PAGP icon
71
Plains GP Holdings
PAGP
$4.98B
$1.95M 0.24%
122,065
-1,448
-1% -$22.9K
CVX icon
72
Chevron
CVX
$382B
$1.86M 0.23%
12,449
-34,711
-74% -$5.25M
C icon
73
Citigroup
C
$227B
$1.85M 0.23%
35,889
-10,800
-23% -$478K
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.65M 0.2%
104,826
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.63M 0.2%
3
– –
1 2
3
4 5

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BBNA
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Beach Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Beach Investment Counsel held 160 positions worth $810M, up 1.3% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $40.2M in Q4 2023, closing 17 positions and reducing 72 holdings. Its most notable exit was Xcel Energy, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Boston Scientific worth $9.84M.

  • Beach Investment Counsel's largest Q4 2023 buy was Boston Scientific: 170,282 shares worth $9.84M.
  • Beach Investment Counsel added most to Healthcare Realty in Q4 2023, an estimated $15.4M increase.
  • Beach Investment Counsel's biggest Q4 2023 reduction was Oneok, cutting an estimated $16.5M.
  • Beach Investment Counsel fully exited Xcel Energy in Q4 2023, selling an estimated $8.36M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $810M portfolio in Q4 2023.
  • Beach Investment Counsel opened 9 new positions and closed 17 in Q4 2023.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $810M.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.