We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.05B
AUM Growth
+$203M
Cap. Flow
+$91.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$19.9M
2
MPLX icon
MPLX
MPLX
+$14.7M
3
EPD icon
Enterprise Products Partners
EPD
+$11.5M
4
CSX icon
CSX Corp
CSX
+$11.5M
5
CB icon
Chubb
CB
+$9.59M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M
3
UN
Unilever NV New York Registry Shares
UN
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
BDX icon
Becton Dickinson
BDX
+$4.17M

Sector Composition

Rank Sector Weight
1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$2.29M 0.22%
26,120
– –
XRAY icon
77
Dentsply Sirona
XRAY
$2.34B
$2.25M 0.21%
43,050
-350
-0.8% -$17.3K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$2.2M 0.21%
8,994
-17,884
-67% -$4.17M
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$2.08M 0.2%
15,395
-460
-3% -$64.4K
T icon
80
AT&T
T
$165B
$2.08M 0.2%
95,560
-34,087
-26% -$735K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.16%
65,769
-6,137
-9% -$134K
VE
82
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.57M 0.15%
64,060
-1,090
-2% -$26.7K
FMX icon
83
Fomento Económico Mexicano
FMX
$40.9B
$1.31M 0.12%
17,350
-505
-3% -$33.8K
EL icon
84
Estee Lauder
EL
$31.5B
$1.28M 0.12%
4,815
-900
-16% -$217K
CDNS icon
85
Cadence Design Systems
CDNS
$91.4B
$1.26M 0.12%
9,224
– –
PLD icon
86
Prologis
PLD
$132B
$1.24M 0.12%
12,425
– –
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.22M 0.12%
17,020
+7,370
+76% +$530K
CL icon
88
Colgate-Palmolive
CL
$74.3B
$1.18M 0.11%
13,750
-30
-0.2% -$2.48K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.04M 0.1%
3
– –
CVX icon
90
Chevron
CVX
$382B
$1M 0.1%
11,899
-501
-4% -$40.6K
BIPC icon
91
Brookfield Infrastructure
BIPC
$4.71B
$981K 0.09%
20,325
-1,082
-5% -$45.8K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$971K 0.09%
71,051
-116,558
-62% -$1.56M
AXP icon
93
American Express
AXP
$229B
$935K 0.09%
7,733
– –
DE icon
94
Deere & Co
DE
$164B
$843K 0.08%
3,133
-98
-3% -$24.3K
IYW icon
95
iShares US Technology ETF
IYW
$25.3B
$834K 0.08%
9,800
– –
ET icon
96
Energy Transfer Partners
ET
$70.9B
$771K 0.07%
124,722
-3,141,981
-96% -$19M
LLY icon
97
Eli Lilly
LLY
$1.1T
$719K 0.07%
4,260
– –
EON
98
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$700K 0.07%
+63,150
New +$700K
AB icon
99
AllianceBernstein
AB
$3.45B
$648K 0.06%
19,190
-700
-4% -$22.1K
IBM icon
100
IBM
IBM
$223B
$620K 0.06%
5,155
-1,167
-18% -$135K
2 3
4
5 6

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Beach Investment Counsel held 157 positions worth $1.05B, up 24% from $849M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel deployed $91.7M of net new capital in Q4 2020, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 955,861 shares worth $24.9M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $19M trimmed.

  • Beach Investment Counsel's largest Q4 2020 buy was Freeport-McMoran: 955,861 shares worth $24.9M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q4 2020, an estimated $11.5M increase.
  • Beach Investment Counsel's biggest Q4 2020 reduction was Energy Transfer Partners, cutting an estimated $19M.
  • Beach Investment Counsel fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $6.24M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2020.
  • Beach Investment Counsel opened 15 new positions and closed 7 in Q4 2020.
  • Beach Investment Counsel's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Beach Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.