We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$870M
AUM Growth
-$17.2M
Cap. Flow
-$44.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
VST icon
Vistra
VST
+$10.7M
3
C icon
Citigroup
C
+$3.7M
4
NSC icon
Norfolk Southern
NSC
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
2
AAPL icon
Apple
AAPL
+$9.13M
3
RCL icon
Royal Caribbean
RCL
+$8.12M
4
DAL icon
Delta Air Lines
DAL
+$4.84M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.2B
$1.53M 0.18%
25,423
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$1.42M 0.16%
19,865
-27,139
-58% -$1.93M
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.31M 0.15%
8,610
-5,985
-41% -$894K
AAP icon
79
Advance Auto Parts
AAP
$3.49B
$1.27M 0.15%
8,238
– –
EL icon
80
Estee Lauder
EL
$32B
$1.25M 0.14%
6,850
– –
WMB icon
81
Williams Companies
WMB
$86.1B
$1.2M 0.14%
42,650
+8,510
+25% +$236K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.13%
21,200
– –
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$1.08M 0.12%
7,164
-25
-0.3% -$3.77K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.12%
47,694
– –
GPC icon
85
Genuine Parts
GPC
$18.7B
$992K 0.11%
9,577
– –
IBM icon
86
IBM
IBM
$224B
$961K 0.11%
7,293
– –
AXP icon
87
American Express
AXP
$230B
$955K 0.11%
7,733
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.11%
3
– –
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$939K 0.11%
33,011
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$863K 0.1%
12,938
– –
CCS icon
91
Century Communities
CCS
$2.03B
$859K 0.1%
32,310
-11,530
-26% -$305K
TIF
92
DELISTED
Tiffany & Co.
TIF
$793K 0.09%
8,469
– –
AIG icon
93
American International
AIG
$41.3B
$786K 0.09%
14,748
-1,200
-8% -$59.8K
AER icon
94
AerCap
AER
$23.8B
$780K 0.09%
15,000
– –
WFC icon
95
Wells Fargo
WFC
$264B
$753K 0.09%
15,907
– –
UNH icon
96
UnitedHealth
UNH
$370B
$732K 0.08%
3,000
– –
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
$727K 0.08%
39,890
-27,520
-41% -$496K
IVZ icon
98
Invesco
IVZ
$13.9B
$677K 0.08%
33,096
– –
IYW icon
99
iShares US Technology ETF
IYW
$25.2B
$673K 0.08%
13,600
– –
CDNS icon
100
Cadence Design Systems
CDNS
$93.4B
$653K 0.08%
9,224
– –
2 3
4
5 6

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Beach Investment Counsel held 150 positions worth $870M, down 1.9% from $887M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $44.5M in Q2 2019, closing 4 positions and reducing 46 holdings. Its most notable exit was Dollar General, an estimated $1.41M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Vistra worth $9.68M.

  • Beach Investment Counsel's largest Q2 2019 buy was Vistra: 427,610 shares worth $9.68M.
  • Beach Investment Counsel added most to Walt Disney in Q2 2019, an estimated $12.5M increase.
  • Beach Investment Counsel's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
  • Beach Investment Counsel fully exited Dollar General in Q2 2019, selling an estimated $1.41M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q2 2019.
  • Beach Investment Counsel opened 5 new positions and closed 4 in Q2 2019.
  • Beach Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.