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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
-11.3%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$826M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-15.14%
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
3
KO icon
Coca-Cola
KO
+$13.3M
4
MTB icon
M&T Bank
MTB
+$10M
5
TGP
Teekay LNG Partners L.P.
TGP
+$9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.1M
2
CSX icon
CSX Corp
CSX
+$12.8M
3
AL
Air Lease Corp
AL
+$12.2M
4
C icon
Citigroup
C
+$11.7M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
$1.36M 0.16%
35,857
-320,328
-90% -$12.2M
AAP icon
77
Advance Auto Parts
AAP
$3.49B
$1.31M 0.16%
8,238
– –
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.13%
47,694
-3,636
-7% -$93K
LIN icon
79
Linde
LIN
$226B
$1.01M 0.12%
+6,225
New +$984K
IBM icon
80
IBM
IBM
$224B
$988K 0.12%
7,686
-105
-1% -$12.6K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$987K 0.12%
7,189
-200
-3% -$26.3K
AGN
82
DELISTED
Allergan plc
AGN
$965K 0.12%
6,705
-7,660
-53% -$1.26M
EL icon
83
Estee Lauder
EL
$32B
$962K 0.12%
7,050
-200
-3% -$27.2K
GPC icon
84
Genuine Parts
GPC
$18.7B
$956K 0.12%
9,577
-100
-1% -$9.9K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$934K 0.11%
3
– –
WMB icon
86
Williams Companies
WMB
$86.1B
$920K 0.11%
34,140
-60,400
-64% -$1.51M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$880K 0.11%
33,011
– –
EMR icon
88
Emerson Electric
EMR
$88.3B
$847K 0.1%
12,938
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$39.7B
$842K 0.1%
14,615
-167,581
-92% -$9.6M
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$833K 0.1%
16,897
– –
UNH icon
91
UnitedHealth
UNH
$370B
$811K 0.1%
3,000
– –
AXP icon
92
American Express
AXP
$230B
$794K 0.1%
7,733
– –
WFC icon
93
Wells Fargo
WFC
$264B
$778K 0.09%
15,907
-630
-4% -$32.3K
TIF
94
DELISTED
Tiffany & Co.
TIF
$751K 0.09%
8,469
– –
AER icon
95
AerCap
AER
$23.8B
$709K 0.09%
15,000
-28,400
-65% -$1.42M
GXC icon
96
State Street SPDR S&P China ETF
GXC
$482M
$708K 0.09%
7,400
– –
BA icon
97
Boeing
BA
$185B
$701K 0.08%
1,819
-75
-4% -$25.9K
UBS icon
98
UBS Group
UBS
$176B
$659K 0.08%
50,850
+8,000
+19% +$109K
AB icon
99
AllianceBernstein
AB
$3.47B
$629K 0.08%
20,625
– –
GE icon
100
GE Aerospace
GE
$384B
$615K 0.07%
12,633
-1,448
-10% -$65.4K
2 3
4
5 6

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KTA
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SWC
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Beach Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Beach Investment Counsel held 157 positions worth $826M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $125M in Q4 2018, closing 16 positions and reducing 61 holdings. Its most notable exit was PPL Corp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Energy Transfer Partners worth $39.6M.

  • Beach Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 2,694,784 shares worth $39.6M.
  • Beach Investment Counsel added most to Johnson & Johnson in Q4 2018, an estimated $21.1M increase.
  • Beach Investment Counsel's biggest Q4 2018 reduction was FedEx, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited PPL Corp in Q4 2018, selling an estimated $11.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $826M portfolio in Q4 2018.
  • Beach Investment Counsel opened 6 new positions and closed 16 in Q4 2018.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $826M.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.