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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
+6.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$958M
AUM Growth
-$1.88M
Cap. Flow
-$46.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.5M
2
MDT icon
Medtronic
MDT
+$12.7M
3
AL
Air Lease Corp
AL
+$11.5M
4
EVRG icon
Evergy
EVRG
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
2
MS icon
Morgan Stanley
MS
+$13.3M
3
BX icon
Blackstone
BX
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$2.04M 0.21%
18,202
– –
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$1.98M 0.21%
14,595
– –
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$1.94M 0.2%
18,400
– –
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$1.81M 0.19%
51,330
– –
CVS icon
80
CVS Health
CVS
$122B
$1.78M 0.19%
27,638
– –
WPP icon
81
WPP
WPP
$5.94B
$1.52M 0.16%
19,330
– –
CSCO icon
82
Cisco
CSCO
$479B
$1.42M 0.15%
32,909
– –
DIS icon
83
Walt Disney
DIS
$181B
$1.32M 0.14%
12,604
– –
MET icon
84
MetLife
MET
$62.1B
$1.16M 0.12%
26,580
– –
AAP icon
85
Advance Auto Parts
AAP
$3.49B
$1.12M 0.12%
8,238
– –
TIF
86
DELISTED
Tiffany & Co.
TIF
$1.11M 0.12%
8,469
– –
IVZ icon
87
Invesco
IVZ
$13.9B
$1.05M 0.11%
39,496
– –
IBM icon
88
IBM
IBM
$224B
$1.05M 0.11%
7,843
– –
EL icon
89
Estee Lauder
EL
$32B
$1.04M 0.11%
7,300
– –
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$1.04M 0.11%
7,489
– –
SHLM
91
DELISTED
Schulman (A.) Inc
SHLM
$938K 0.1%
21,082
-5,501
-21% -$240K
GE icon
92
GE Aerospace
GE
$384B
$918K 0.1%
14,081
– –
WFC icon
93
Wells Fargo
WFC
$264B
$917K 0.1%
16,537
– –
EMR icon
94
Emerson Electric
EMR
$88.3B
$895K 0.09%
12,938
– –
GPC icon
95
Genuine Parts
GPC
$18.7B
$888K 0.09%
9,677
– –
DXGE
96
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$865K 0.09%
29,050
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$846K 0.09%
3
– –
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$842K 0.09%
33,011
– –
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$840K 0.09%
16,897
– –
GXC icon
100
State Street SPDR S&P China ETF
GXC
$482M
$775K 0.08%
7,400
– –
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Beach Investment Counsel held 167 positions worth $958M, down 0.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $46.7M in Q2 2018, closing 13 positions and reducing 24 holdings. Its most notable exit was Morgan Stanley, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Ameren worth $20.6M.

  • Beach Investment Counsel's largest Q2 2018 buy was Ameren: 338,630 shares worth $20.6M.
  • Beach Investment Counsel added most to Medtronic in Q2 2018, an estimated $12.7M increase.
  • Beach Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $23.6M.
  • Beach Investment Counsel fully exited Morgan Stanley in Q2 2018, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $958M portfolio in Q2 2018.
  • Beach Investment Counsel opened 11 new positions and closed 13 in Q2 2018.
  • Beach Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $958M.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.