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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
-21.17%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$598M
AUM Growth
-$308M
Cap. Flow
-$99.3M
Cap. Flow %
-16.62%
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
SYK icon
Stryker
SYK
+$7.61M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.57M
5
WY icon
Weyerhaeuser
WY
+$4.34M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$21.8M
3
AAPL icon
Apple
AAPL
+$16.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$86B
$940K 0.16%
17,518
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.13T
$816K 0.14%
3
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$792K 0.13%
22,712
– –
ENB icon
79
Enbridge
ENB
$112B
$694K 0.12%
23,845
-73,361
-75% -$2.72M
IBM icon
80
IBM
IBM
$223B
$687K 0.12%
6,479
-131
-2% -$16.6K
LLY icon
81
Eli Lilly
LLY
$1.1T
$674K 0.11%
4,860
– –
AXP icon
82
American Express
AXP
$229B
$662K 0.11%
7,733
– –
GPC icon
83
Genuine Parts
GPC
$18.5B
$625K 0.1%
9,277
– –
EMR icon
84
Emerson Electric
EMR
$88.5B
$616K 0.1%
12,938
– –
CDNS icon
85
Cadence Design Systems
CDNS
$91.4B
$609K 0.1%
9,224
– –
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$601K 0.1%
4,229
-50
-1% -$8.5K
INTC icon
87
Intel
INTC
$492B
$596K 0.1%
11,004
– –
IYW icon
88
iShares US Technology ETF
IYW
$25.3B
$552K 0.09%
10,800
– –
AAP icon
89
Advance Auto Parts
AAP
$3.36B
$527K 0.09%
5,648
-2,000
-26% -$259K
PAA icon
90
Plains All American Pipeline
PAA
$16.4B
$518K 0.09%
98,075
-10,000
-9% -$137K
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$511K 0.09%
10,200
– –
WMB icon
92
Williams Companies
WMB
$87.9B
$499K 0.08%
35,274
+659
+2% +$12.8K
CCS icon
93
Century Communities
CCS
$1.96B
$486K 0.08%
33,510
– –
DE icon
94
Deere & Co
DE
$164B
$457K 0.08%
3,306
-60
-2% -$9.49K
WFC icon
95
Wells Fargo
WFC
$265B
$452K 0.08%
15,739
– –
LUV icon
96
Southwest Airlines
LUV
$22B
$451K 0.08%
12,656
-9,163
-42% -$454K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$447K 0.07%
+10,650
New +$447K
CB icon
98
Chubb
CB
$134B
$441K 0.07%
3,946
– –
SPGI icon
99
S&P Global
SPGI
$121B
$392K 0.07%
1,600
– –
LIN icon
100
Linde
LIN
$227B
$389K 0.07%
2,250
– –
2 3
4
5 6

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FP
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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Beach Investment Counsel held 146 positions worth $598M, down 34% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $99.3M in Q1 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beach Investment Counsel opened a new position in Xcel Energy worth $9.63M.

  • Beach Investment Counsel's largest Q1 2020 buy was Xcel Energy: 159,758 shares worth $9.63M.
  • Beach Investment Counsel added most to UnitedHealth in Q1 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $21.8M.
  • Beach Investment Counsel fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $31.8M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $598M portfolio in Q1 2020.
  • Beach Investment Counsel opened 7 new positions and closed 15 in Q1 2020.
  • Beach Investment Counsel's portfolio value fell 34% quarter-over-quarter to $598M.

Based on Beach Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.