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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
+5.89%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$905M
AUM Growth
+$35.2M
Cap. Flow
-$5.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
4
CW icon
Curtiss-Wright
CW
+$8.66M
5
CHTR icon
Charter Communications
CHTR
+$8.22M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12.1M
2
BDX icon
Becton Dickinson
BDX
+$7.46M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.07M
4
UNP icon
Union Pacific
UNP
+$4.95M
5
V icon
Visa
V
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.15%
22,712
-340
-1% -$19.9K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$1.31M 0.14%
18,990
-875
-4% -$59.7K
AAP icon
78
Advance Auto Parts
AAP
$3.49B
$1.23M 0.14%
7,648
-590
-7% -$94.5K
LUV icon
79
Southwest Airlines
LUV
$23B
$1.18M 0.13%
21,819
-15,287
-41% -$848K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$1.15M 0.13%
46,159
-1,535
-3% -$32.6K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.11%
3
– –
EMR icon
82
Emerson Electric
EMR
$88.3B
$987K 0.11%
12,938
– –
GPC icon
83
Genuine Parts
GPC
$18.7B
$985K 0.11%
9,277
-300
-3% -$30.8K
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$982K 0.11%
32,206
-805
-2% -$22.6K
AXP icon
85
American Express
AXP
$230B
$963K 0.11%
7,733
– –
CCS icon
86
Century Communities
CCS
$2.03B
$916K 0.1%
33,510
+1,200
+4% +$35.1K
UNH icon
87
UnitedHealth
UNH
$370B
$882K 0.1%
3,000
– –
IBM icon
88
IBM
IBM
$224B
$847K 0.09%
6,610
-254
-4% -$33K
WFC icon
89
Wells Fargo
WFC
$264B
$847K 0.09%
15,739
– –
WMB icon
90
Williams Companies
WMB
$86.1B
$821K 0.09%
34,615
-8,035
-19% -$184K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$769K 0.09%
4,279
-585
-12% -$99.1K
AIG icon
92
American International
AIG
$41.3B
$757K 0.08%
14,748
– –
FTAI icon
93
FTAI Aviation
FTAI
$22.2B
$662K 0.07%
39,673
-43,515
-52% -$634K
INTC icon
94
Intel
INTC
$513B
$659K 0.07%
11,004
– –
PBA icon
95
Pembina Pipeline
PBA
$27.6B
$659K 0.07%
17,780
-16,850
-49% -$603K
CDNS icon
96
Cadence Design Systems
CDNS
$93.4B
$640K 0.07%
9,224
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$639K 0.07%
4,860
– –
IYW icon
98
iShares US Technology ETF
IYW
$25.5B
$628K 0.07%
10,800
-2,800
-21% -$152K
CB icon
99
Chubb
CB
$135B
$614K 0.07%
3,946
– –
AB icon
100
AllianceBernstein
AB
$3.47B
$611K 0.07%
20,190
-435
-2% -$12.7K
2 3
4
5 6

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Beach Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Beach Investment Counsel held 149 positions worth $905M, up 4% from $870M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel's Q4 2019 filing shows 6 new, 16 increased, 79 reduced and 10 closed positions. Its largest new stake was Curtiss-Wright: 63,932 shares worth $9.01M. The largest sale was Ameren, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q4 2019 buy was Curtiss-Wright: 63,932 shares worth $9.01M.
  • Beach Investment Counsel added most to Meta Platforms (Facebook) in Q4 2019, an estimated $15.3M increase.
  • Beach Investment Counsel's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $7.46M.
  • Beach Investment Counsel fully exited Ameren in Q4 2019, selling an estimated $12.1M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $905M portfolio in Q4 2019.
  • Beach Investment Counsel opened 6 new positions and closed 10 in Q4 2019.
  • Beach Investment Counsel's portfolio value rose 4% quarter-over-quarter to $905M.

Based on Beach Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.