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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
+6.43%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$740M
AUM Growth
-$68.6M
Cap. Flow
-$99M
Cap. Flow %
-13.38%
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.16M
2
PPL
PPL Corp
PPL
+$1.39M
3
DUOL icon
Duolingo
DUOL
+$1.36M
4
PCG icon
PG&E
PCG
+$1.34M
5
UNP icon
Union Pacific
UNP
+$236K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.8M
2
CAT icon
Caterpillar
CAT
+$8.72M
3
HR icon
Healthcare Realty
HR
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.31M
5
VST icon
Vistra
VST
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 26.23%
2 Utilities 17.01%
3 Financials 16.87%
4 Communication Services 7.57%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$2.02M 0.27%
2,610
-1,220
-32% -$1.01M
UL icon
52
Unilever
UL
$135B
$1.96M 0.26%
30,713
-8,968
-23% -$606K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.94M 0.26%
20,071
-4,800
-19% -$464K
PAGP icon
54
Plains GP Holdings
PAGP
$4.98B
$1.88M 0.25%
101,987
-19,141
-16% -$356K
MDT icon
55
Medtronic
MDT
$114B
$1.82M 0.25%
22,782
-2,150
-9% -$186K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.78M 0.24%
3,926
-3,611
-48% -$1.67M
DT
57
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.77M 0.24%
59,299
-13,945
-19% -$416K
FDX icon
58
FedEx
FDX
$76.9B
$1.66M 0.22%
5,909
-959
-14% -$268K
IYW icon
59
iShares US Technology ETF
IYW
$25.3B
$1.56M 0.21%
9,800
– –
DIS icon
60
Walt Disney
DIS
$178B
$1.5M 0.2%
13,509
-4,861
-26% -$511K
ADP icon
61
Automatic Data Processing
ADP
$109B
$1.45M 0.2%
4,959
-1,100
-18% -$325K
BUD icon
62
AB InBev
BUD
$164B
$1.38M 0.19%
27,540
-10,250
-27% -$593K
CCS icon
63
Century Communities
CCS
$1.96B
$1.07M 0.14%
14,587
-2,770
-16% -$247K
COST icon
64
Costco
COST
$423B
$1.07M 0.14%
1,167
-2,038
-64% -$1.89M
SYY icon
65
Sysco
SYY
$40.1B
$1.06M 0.14%
13,920
-4,400
-24% -$337K
ORCL icon
66
Oracle
ORCL
$435B
$1M 0.14%
6,000
-700
-10% -$124K
XOM icon
67
ExxonMobil
XOM
$662B
$952K 0.13%
8,846
-2,726
-24% -$319K
PLD icon
68
Prologis
PLD
$132B
$951K 0.13%
8,996
-2,361
-21% -$271K
RTX icon
69
RTX Corp
RTX
$302B
$921K 0.12%
7,962
-390
-5% -$47.1K
GWW icon
70
W.W. Grainger
GWW
$61.1B
$841K 0.11%
798
– –
AXP icon
71
American Express
AXP
$229B
$824K 0.11%
2,775
-4,085
-60% -$1.17M
SPGI icon
72
S&P Global
SPGI
$121B
$797K 0.11%
1,600
– –
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
$786K 0.11%
55,950
-13,400
-19% -$188K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$760K 0.1%
27,740
-3,765
-12% -$98.2K
DE icon
75
Deere & Co
DE
$164B
$752K 0.1%
1,775
– –
1 2
3
4 5

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Beach Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Beach Investment Counsel held 225 positions worth $740M, down 8.5% from $809M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $99M in Q4 2024, closing 105 positions and reducing 93 holdings. Its most notable exit was McDonald's, an estimated $498K position sold in full.

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

Against the trend, Beach Investment Counsel added an estimated $7.16M to Cheniere Energy.

  • Beach Investment Counsel added most to Cheniere Energy in Q4 2024, an estimated $7.16M increase.
  • Beach Investment Counsel's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $8.8M.
  • Beach Investment Counsel fully exited McDonald's in Q4 2024, selling an estimated $498K.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $740M portfolio in Q4 2024.
  • Beach Investment Counsel opened 0 new positions and closed 105 in Q4 2024.
  • Beach Investment Counsel's portfolio value fell 8.5% quarter-over-quarter to $740M.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.