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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
-0.98%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.06B
AUM Growth
-$61.4M
Cap. Flow
-$44.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.8M
2
VST icon
Vistra
VST
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
PHM icon
Pultegroup
PHM
+$2.99M
5
KO icon
Coca-Cola
KO
+$2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.7M
2
BAC icon
Bank of America
BAC
+$12M
3
CSX icon
CSX Corp
CSX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
MDLZ icon
Mondelez International
MDLZ
+$6.47M

Sector Composition

Rank Sector Weight
1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$1.89M 0.18%
5,570
-23,063
-81% -$8.31M
VE
77
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.85M 0.18%
58,138
-5,622
-9% -$179K
T icon
78
AT&T
T
$165B
$1.75M 0.17%
85,673
-267
-0.3% -$5.61K
BDX icon
79
Becton Dickinson
BDX
$48.9B
$1.74M 0.16%
7,247
– –
EON
80
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.7M 0.16%
138,950
– –
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.15%
65,770
+1
+0% +$27
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$1.57M 0.15%
11,895
-1,200
-9% -$163K
PLD icon
83
Prologis
PLD
$132B
$1.56M 0.15%
12,425
– –
FMX icon
84
Fomento Económico Mexicano
FMX
$40.9B
$1.5M 0.14%
17,350
– –
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.47M 0.14%
17,920
– –
EL icon
86
Estee Lauder
EL
$31.5B
$1.44M 0.14%
4,815
– –
CDNS icon
87
Cadence Design Systems
CDNS
$91.4B
$1.4M 0.13%
9,224
– –
AXP icon
88
American Express
AXP
$229B
$1.3M 0.12%
7,733
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.23M 0.12%
3
– –
CVX icon
90
Chevron
CVX
$382B
$1.21M 0.11%
11,899
– –
WMB icon
91
Williams Companies
WMB
$87.9B
$1.19M 0.11%
46,038
– –
ET icon
92
Energy Transfer Partners
ET
$70.9B
$1.17M 0.11%
122,522
– –
DT
93
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.14M 0.11%
56,720
+12,350
+28% +$249K
DE icon
94
Deere & Co
DE
$164B
$1.01M 0.1%
3,005
-45
-1% -$16.2K
IYW icon
95
iShares US Technology ETF
IYW
$25.3B
$992K 0.09%
9,800
– –
LLY icon
96
Eli Lilly
LLY
$1.1T
$973K 0.09%
4,210
-25
-0.6% -$6.17K
PARA
97
DELISTED
Paramount Global Class B
PARA
$972K 0.09%
24,613
– –
AB icon
98
AllianceBernstein
AB
$3.45B
$951K 0.09%
19,190
– –
KMI icon
99
Kinder Morgan
KMI
$69.9B
$901K 0.09%
53,871
-17,178
-24% -$292K
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.71B
$811K 0.08%
20,328
+3
+0% +$131
2 3
4
5 6

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Beach Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Beach Investment Counsel held 179 positions worth $1.06B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel withdrew a net $44.1M in Q3 2021, closing 5 positions and reducing 57 holdings. Its most notable exit was CSX Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Beach Investment Counsel opened a new position in Royal Dutch Shell PLC ADS Class A worth $216K.

  • Beach Investment Counsel's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 4,857 shares worth $216K.
  • Beach Investment Counsel added most to NRG Energy in Q3 2021, an estimated $15.8M increase.
  • Beach Investment Counsel's biggest Q3 2021 reduction was FedEx, cutting an estimated $12.7M.
  • Beach Investment Counsel fully exited CSX Corp in Q3 2021, selling an estimated $11.9M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2021.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Beach Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.06B.

Based on Beach Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.