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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
+12.64%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$887M
AUM Growth
+$61.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.4M
2
TGP
Teekay LNG Partners L.P.
TGP
+$7.74M
3
RCL icon
Royal Caribbean
RCL
+$6.51M
4
BP icon
BP
BP
+$5.89M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.65M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.04M
3
KO icon
Coca-Cola
KO
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$6.28M
5
BDX icon
Becton Dickinson
BDX
+$6.06M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.2B
$1.48M 0.17%
25,423
-169,488
-87% -$9.65M
DG icon
77
Dollar General
DG
$27.9B
$1.41M 0.16%
11,800
-1,000
-8% -$116K
AAP icon
78
Advance Auto Parts
AAP
$3.49B
$1.41M 0.16%
8,238
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.14%
21,200
+13,800
+186% +$774K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.13%
47,694
– –
EL icon
81
Estee Lauder
EL
$32B
$1.13M 0.13%
6,850
-200
-3% -$29.4K
GPC icon
82
Genuine Parts
GPC
$18.7B
$1.07M 0.12%
9,577
– –
CCS icon
83
Century Communities
CCS
$2.03B
$1.05M 0.12%
+43,840
New +$997K
WLH
84
DELISTED
WILLIAM LYON HOMES
WLH
$1.04M 0.12%
+67,410
New +$930K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$1.03M 0.12%
7,189
– –
IBM icon
86
IBM
IBM
$224B
$984K 0.11%
7,293
-393
-5% -$50.1K
WMB icon
87
Williams Companies
WMB
$86.1B
$981K 0.11%
34,140
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.1%
3
– –
TIF
89
DELISTED
Tiffany & Co.
TIF
$894K 0.1%
8,469
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$886K 0.1%
12,938
– –
AXP icon
91
American Express
AXP
$230B
$845K 0.1%
7,733
– –
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$839K 0.09%
33,011
– –
WFC icon
93
Wells Fargo
WFC
$264B
$769K 0.09%
15,907
– –
UNH icon
94
UnitedHealth
UNH
$370B
$742K 0.08%
3,000
– –
AER icon
95
AerCap
AER
$23.8B
$698K 0.08%
15,000
– –
AIG icon
96
American International
AIG
$41.3B
$687K 0.08%
15,948
-22,908
-59% -$980K
BA icon
97
Boeing
BA
$185B
$682K 0.08%
1,789
-30
-2% -$11.5K
GXC icon
98
State Street SPDR S&P China ETF
GXC
$482M
$662K 0.07%
6,600
-800
-11% -$76K
IYW icon
99
iShares US Technology ETF
IYW
$25.5B
$648K 0.07%
13,600
– –
IVZ icon
100
Invesco
IVZ
$13.9B
$639K 0.07%
33,096
– –
2 3
4
5 6

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SWC
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Beach Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Beach Investment Counsel held 149 positions worth $887M, up 7.4% from $826M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel's Q1 2019 filing shows 8 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was BP: 143,683 shares worth $6.18M. The largest sale was Evergy, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q1 2019 buy was BP: 143,683 shares worth $6.18M.
  • Beach Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $12.4M increase.
  • Beach Investment Counsel's biggest Q1 2019 reduction was Evergy, cutting an estimated $9.65M.
  • Beach Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $833K.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $887M portfolio in Q1 2019.
  • Beach Investment Counsel opened 8 new positions and closed 4 in Q1 2019.
  • Beach Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $887M.

Based on Beach Investment Counsel's 13F filing for Q1 2019, filed 29 Apr 2019.