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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
+3.44%
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
-$149K
Cap. Flow
-$23.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
BDX icon
Becton Dickinson
BDX
+$8.63M
3
T icon
AT&T
T
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NRG icon
NRG Energy
NRG
+$2.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$10.4M
3
BP icon
BP
BP
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.55M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.49B
$1.36M 0.16%
8,238
– –
EL icon
77
Estee Lauder
EL
$32B
$1.36M 0.16%
6,850
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.16%
23,052
-179,500
-89% -$10.7M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.15%
21,200
– –
PBA icon
80
Pembina Pipeline
PBA
$27.6B
$1.28M 0.15%
34,630
+17,500
+102% +$649K
FTAI icon
81
FTAI Aviation
FTAI
$22.2B
$1.08M 0.12%
+83,188
New +$1.08M
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.12%
47,694
– –
WMB icon
83
Williams Companies
WMB
$86.1B
$1.03M 0.12%
42,650
– –
CCS icon
84
Century Communities
CCS
$2.03B
$990K 0.11%
32,310
– –
GPC icon
85
Genuine Parts
GPC
$18.7B
$954K 0.11%
9,577
– –
IBM icon
86
IBM
IBM
$224B
$954K 0.11%
6,864
-429
-6% -$57.9K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.11%
3
– –
AXP icon
88
American Express
AXP
$230B
$915K 0.11%
7,733
– –
EMR icon
89
Emerson Electric
EMR
$88.3B
$865K 0.1%
12,938
– –
AIG icon
90
American International
AIG
$41.3B
$821K 0.09%
14,748
– –
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$813K 0.09%
33,011
– –
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
$812K 0.09%
39,890
– –
WFC icon
93
Wells Fargo
WFC
$264B
$794K 0.09%
15,739
-168
-1% -$7.91K
TIF
94
DELISTED
Tiffany & Co.
TIF
$784K 0.09%
8,469
– –
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$761K 0.09%
4,864
-2,300
-32% -$349K
IYW icon
96
iShares US Technology ETF
IYW
$25.5B
$694K 0.08%
13,600
– –
BA icon
97
Boeing
BA
$185B
$681K 0.08%
1,789
– –
UNH icon
98
UnitedHealth
UNH
$370B
$652K 0.07%
3,000
– –
CB icon
99
Chubb
CB
$135B
$637K 0.07%
3,946
– –
CDNS icon
100
Cadence Design Systems
CDNS
$93.4B
$610K 0.07%
9,224
– –
2 3
4
5 6

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Beach Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Beach Investment Counsel held 148 positions worth $870M, down 0.02% from $870M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Beach Investment Counsel opened 2 new positions and exited 5, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q3 2019 buy was FTAI Aviation: 83,188 shares worth $1.08M.
  • Beach Investment Counsel added most to Berkshire Hathaway Class B in Q3 2019, an estimated $15.2M increase.
  • Beach Investment Counsel's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $10.7M.
  • Beach Investment Counsel fully exited BP in Q3 2019, selling an estimated $7.76M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q3 2019.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2019.
  • Beach Investment Counsel's portfolio value fell 0.02% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.