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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
+8%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$849M
AUM Growth
+$102M
Cap. Flow
+$57.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
28
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$22.3M
2
HHH icon
Howard Hughes
HHH
+$21.9M
3
XIFR
XPLR Infrastructure LP
XIFR
+$14.8M
4
LEN icon
Lennar Class A
LEN
+$7.59M
5
NFG icon
National Fuel Gas
NFG
+$7.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
RTX icon
RTX Corp
RTX
+$6.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.67M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

Rank Sector Weight
1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VE
76
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.41M 0.17%
65,150
-1,000
-2% -$21.7K
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 0.17%
71,906
-7,000
-9% -$138K
PLD icon
78
Prologis
PLD
$132B
$1.25M 0.15%
12,425
-50
-0.4% -$5.01K
EL icon
79
Estee Lauder
EL
$31.7B
$1.25M 0.15%
5,715
-735
-11% -$151K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$1.06M 0.13%
13,780
– –
FMX icon
81
Fomento Económico Mexicano
FMX
$40.2B
$1M 0.12%
17,855
– –
CDNS icon
82
Cadence Design Systems
CDNS
$89.4B
$984K 0.12%
9,224
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.11%
3
– –
CVX icon
84
Chevron
CVX
$386B
$893K 0.11%
12,400
-2,000
-14% -$168K
EMR icon
85
Emerson Electric
EMR
$90.3B
$835K 0.1%
12,738
-200
-2% -$13.2K
BIPC icon
86
Brookfield Infrastructure
BIPC
$4.87B
$790K 0.09%
21,407
-415
-2% -$13.8K
AXP icon
87
American Express
AXP
$231B
$775K 0.09%
7,733
– –
IYW icon
88
iShares US Technology ETF
IYW
$25.3B
$738K 0.09%
9,800
-1,000
-9% -$73K
IBM icon
89
IBM
IBM
$226B
$735K 0.09%
6,322
– –
DE icon
90
Deere & Co
DE
$166B
$716K 0.08%
3,231
-75
-2% -$14.5K
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$672K 0.08%
9,650
-1,000
-9% -$69.6K
GPC icon
92
Genuine Parts
GPC
$18.7B
$652K 0.08%
6,852
-2,175
-24% -$202K
CCI icon
93
Crown Castle
CCI
$31.6B
$643K 0.08%
3,860
-1,775
-31% -$293K
LLY icon
94
Eli Lilly
LLY
$1.09T
$631K 0.07%
4,260
-600
-12% -$92.9K
SPGI icon
95
S&P Global
SPGI
$121B
$577K 0.07%
1,600
– –
INTC icon
96
Intel
INTC
$492B
$570K 0.07%
11,004
– –
AB icon
97
AllianceBernstein
AB
$3.48B
$538K 0.06%
19,890
– –
LIN icon
98
Linde
LIN
$227B
$536K 0.06%
2,250
– –
WMB icon
99
Williams Companies
WMB
$88.3B
$512K 0.06%
26,101
-9,229
-26% -$188K
CB icon
100
Chubb
CB
$134B
$458K 0.05%
3,946
– –
2 3
4
5 6

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SWC
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Beach Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Beach Investment Counsel held 148 positions worth $849M, up 14% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel deployed $57.1M of net new capital in Q3 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Lennar Class A: 106,849 shares worth $8.45M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $10.2M trimmed.

  • Beach Investment Counsel's largest Q3 2020 buy was Lennar Class A: 106,849 shares worth $8.45M.
  • Beach Investment Counsel added most to Mondelez International in Q3 2020, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q3 2020 reduction was Amazon, cutting an estimated $10.2M.
  • Beach Investment Counsel fully exited Boston Scientific in Q3 2020, selling an estimated $4.99M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $849M portfolio in Q3 2020.
  • Beach Investment Counsel opened 8 new positions and closed 6 in Q3 2020.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.