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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
+7.78%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.02B
AUM Growth
+$58.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
24
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$10.7M
3
RCL icon
Royal Caribbean
RCL
+$9.21M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.61M
5
DLTR icon
Dollar Tree
DLTR
+$6.33M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.6M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$2.05M 0.2%
18,202
– –
XRAY icon
77
Dentsply Sirona
XRAY
$2.43B
$1.78M 0.18%
47,140
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.17%
25,086
-221,085
-90% -$14.8M
CSCO icon
79
Cisco
CSCO
$479B
$1.6M 0.16%
32,909
– –
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$1.6M 0.16%
51,330
– –
DIS icon
81
Walt Disney
DIS
$181B
$1.47M 0.15%
12,604
– –
WPP icon
82
WPP
WPP
$5.94B
$1.42M 0.14%
19,330
– –
AAP icon
83
Advance Auto Parts
AAP
$3.49B
$1.39M 0.14%
8,238
– –
MET icon
84
MetLife
MET
$62.1B
$1.24M 0.12%
26,580
– –
IBM icon
85
IBM
IBM
$224B
$1.13M 0.11%
7,791
-52
-0.7% -$7.27K
TIF
86
DELISTED
Tiffany & Co.
TIF
$1.09M 0.11%
8,469
– –
EL icon
87
Estee Lauder
EL
$32B
$1.05M 0.1%
7,250
-50
-0.7% -$6.94K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$1.04M 0.1%
7,389
-100
-1% -$14.1K
EMR icon
89
Emerson Electric
EMR
$88.3B
$991K 0.1%
12,938
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$976K 0.1%
33,011
– –
GPC icon
91
Genuine Parts
GPC
$18.7B
$962K 0.09%
9,677
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.09%
3
– –
IVZ icon
93
Invesco
IVZ
$13.9B
$904K 0.09%
39,496
– –
WFC icon
94
Wells Fargo
WFC
$264B
$869K 0.09%
16,537
– –
DXGE
95
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$869K 0.09%
29,050
– –
AXP icon
96
American Express
AXP
$230B
$823K 0.08%
7,733
– –
UNH icon
97
UnitedHealth
UNH
$370B
$798K 0.08%
3,000
– –
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$783K 0.08%
16,897
– –
GE icon
99
GE Aerospace
GE
$384B
$762K 0.08%
14,081
– –
KO icon
100
Coca-Cola
KO
$375B
$719K 0.07%
15,566
-100
-0.6% -$4.57K
2 3
4
5 6

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BBNA
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SWC
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Beach Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Beach Investment Counsel held 161 positions worth $1.02B, up 6.1% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q3 2018 filing shows 7 new, 24 increased, 33 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 682,598 shares worth $10.2M. The largest sale was Energy Transfer Partners, an estimated $23.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q3 2018 buy was Huntington Bancshares: 682,598 shares worth $10.2M.
  • Beach Investment Counsel added most to Becton Dickinson in Q3 2018, an estimated $11.9M increase.
  • Beach Investment Counsel's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.4M.
  • Beach Investment Counsel fully exited Energy Transfer Partners in Q3 2018, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2018.
  • Beach Investment Counsel opened 7 new positions and closed 10 in Q3 2018.
  • Beach Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Beach Investment Counsel's 13F filing for Q3 2018, filed 2 Nov 2018.