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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
+7.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$811M
AUM Growth
+$397K
Cap. Flow
+$397K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.42%
Holding
143
New
–
Increased
28
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.3K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$31.1K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$22.8K
5
EPD icon
Enterprise Products Partners
EPD
+$22K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$244
2
MDT icon
Medtronic
MDT
+$171
3
PG icon
Procter & Gamble
PG
+$157
4
UL icon
Unilever
UL
+$111
5
BUD icon
AB InBev
BUD
+$63

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Utilities 17.7%
3 Financials 11.23%
4 Consumer Staples 8.3%
5 Real Estate 8.25%
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
– –
PNC icon
52
PNC Financial Services
PNC
$100B
$3.16M 0.39%
20,406
– –
SYK icon
53
Stryker
SYK
$133B
$3.07M 0.38%
10,250
– –
PFE icon
54
Pfizer
PFE
$154B
$3.06M 0.38%
106,474
+300
+0.3% +$8.32K
UL icon
55
Unilever
UL
$135B
$2.98M 0.37%
54,572
-2
-0% -$111
CCS icon
56
Century Communities
CCS
$1.96B
$2.87M 0.35%
31,531
– –
MDT icon
57
Medtronic
MDT
$114B
$2.84M 0.35%
34,523
-2
-0% -$171
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$2.82M 0.35%
66,289
– –
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.71M 0.33%
29,021
– –
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%
10,460
-1
-0% -$244
CVS icon
63
CVS Health
CVS
$122B
$2.34M 0.29%
29,656
– –
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
– –
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
– –
SLB icon
68
SLB Ltd
SLB
$78.9B
$2.15M 0.27%
41,299
– –
DIS icon
69
Walt Disney
DIS
$178B
$2.09M 0.26%
23,186
– –
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.08M 0.26%
86,414
– –
PAGP icon
71
Plains GP Holdings
PAGP
$4.98B
$1.95M 0.24%
122,065
– –
CVX icon
72
Chevron
CVX
$382B
$1.86M 0.23%
12,449
– –
C icon
73
Citigroup
C
$227B
$1.86M 0.23%
36,089
+200
+0.6% +$11.1K
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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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 Q1 2024 Portfolio in Review

As of Q1 2024, Beach Investment Counsel held 143 positions worth $811M, up 0.05% from $810M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Beach Investment Counsel opened no new positions and made no exits, leaving the 143-position portfolio largely intact.

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

  • Beach Investment Counsel added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $48.3K increase.
  • Beach Investment Counsel's biggest Q1 2024 reduction was Automatic Data Processing, cutting an estimated $244.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $811M portfolio in Q1 2024.
  • Beach Investment Counsel opened 0 new positions and closed 0 in Q1 2024.
  • Beach Investment Counsel's portfolio value rose 0.05% quarter-over-quarter to $811M.

Based on Beach Investment Counsel's 13F filing for Q1 2024, filed 15 Apr 2024.