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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
+19.47%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$747M
AUM Growth
+$150M
Cap. Flow
+$40.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.4M
2
VST icon
Vistra
VST
+$9.62M
3
NEE icon
NextEra Energy
NEE
+$8.63M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.13M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
3
MET icon
MetLife
MET
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.8M
5
BDX icon
Becton Dickinson
BDX
+$2.99M

Sector Composition

Rank Sector Weight
1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$1.28M 0.17%
14,400
-4,914
-25% -$440K
EL icon
77
Estee Lauder
EL
$31.5B
$1.22M 0.16%
6,450
-400
-6% -$71.5K
PLD icon
78
Prologis
PLD
$132B
$1.16M 0.16%
12,475
-500
-4% -$44.6K
FMX icon
79
Fomento Económico Mexicano
FMX
$40.9B
$1.11M 0.15%
17,855
-305
-2% -$19.4K
CL icon
80
Colgate-Palmolive
CL
$74.3B
$1.01M 0.14%
13,780
-3,435
-20% -$244K
CCI icon
81
Crown Castle
CCI
$31.3B
$943K 0.13%
+5,635
New +$908K
HHH icon
82
Howard Hughes
HHH
$3.91B
$937K 0.13%
+18,926
New +$953K
CDNS icon
83
Cadence Design Systems
CDNS
$91.4B
$885K 0.12%
9,224
– –
EMR icon
84
Emerson Electric
EMR
$88.5B
$803K 0.11%
12,938
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$802K 0.11%
3
– –
LLY icon
86
Eli Lilly
LLY
$1.1T
$798K 0.11%
4,860
– –
GPC icon
87
Genuine Parts
GPC
$18.5B
$785K 0.11%
9,027
-250
-3% -$19.7K
LYFT icon
88
Lyft
LYFT
$6.55B
$752K 0.1%
+22,790
New +$721K
AXP icon
89
American Express
AXP
$229B
$736K 0.1%
7,733
– –
IBM icon
90
IBM
IBM
$223B
$730K 0.1%
6,322
-157
-2% -$18.2K
IYW icon
91
iShares US Technology ETF
IYW
$25.3B
$728K 0.1%
10,800
– –
WMB icon
92
Williams Companies
WMB
$87.9B
$672K 0.09%
35,330
+56
+0.2% +$1.04K
BIPC icon
93
Brookfield Infrastructure
BIPC
$4.71B
$663K 0.09%
+21,822
New +$634K
INTC icon
94
Intel
INTC
$492B
$658K 0.09%
11,004
– –
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$628K 0.08%
10,650
– –
XOM icon
96
ExxonMobil
XOM
$662B
$604K 0.08%
13,505
-13,995
-51% -$628K
AB icon
97
AllianceBernstein
AB
$3.45B
$542K 0.07%
19,890
-300
-1% -$6.96K
SPGI icon
98
S&P Global
SPGI
$121B
$527K 0.07%
1,600
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$522K 0.07%
10,200
– –
DE icon
100
Deere & Co
DE
$164B
$520K 0.07%
3,306
– –
2 3
4
5 6

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KTA
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SWC
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Beach Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Beach Investment Counsel held 148 positions worth $747M, up 25% from $598M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $40.5M of net new capital in Q2 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Qualcomm: 81,613 shares worth $7.44M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q2 2020 buy was Qualcomm: 81,613 shares worth $7.44M.
  • Beach Investment Counsel added most to NRG Energy in Q2 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q2 2020 reduction was Visa, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited ABB Ltd in Q2 2020, selling an estimated $2.56M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $747M portfolio in Q2 2020.
  • Beach Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Beach Investment Counsel's 13F filing for Q2 2020, filed 4 Aug 2020.