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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
+12.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$756M
AUM Growth
-$299M
Cap. Flow
-$376M
Cap. Flow %
-49.68%
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.3M
2
AVGO icon
Broadcom
AVGO
+$9.95M
3
MDLZ icon
Mondelez International
MDLZ
+$9.44M
4
TTE icon
TotalEnergies
TTE
+$7.12M
5
SLB icon
SLB Ltd
SLB
+$5.93M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$109M
2
EPD icon
Enterprise Products Partners
EPD
+$59.8M
3
TGP
Teekay LNG Partners L.P.
TGP
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$40.9B
$1.35M 0.18%
17,350
– –
AXP icon
77
American Express
AXP
$229B
$1.26M 0.17%
7,733
– –
LLY icon
78
Eli Lilly
LLY
$1.1T
$1.16M 0.15%
4,185
-25
-0.6% -$6.34K
IYW icon
79
iShares US Technology ETF
IYW
$25.3B
$1.13M 0.15%
9,800
– –
DE icon
80
Deere & Co
DE
$164B
$1.03M 0.14%
3,005
– –
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$966K 0.13%
6,759
-5,136
-43% -$691K
BIPC icon
82
Brookfield Infrastructure
BIPC
$4.71B
$925K 0.12%
20,328
– –
GPC icon
83
Genuine Parts
GPC
$18.5B
$866K 0.11%
6,177
– –
CL icon
84
Colgate-Palmolive
CL
$74.3B
$785K 0.1%
9,201
-1,200
-12% -$93.7K
LIN icon
85
Linde
LIN
$227B
$779K 0.1%
2,250
– –
SPGI icon
86
S&P Global
SPGI
$121B
$755K 0.1%
1,600
– –
XOM icon
87
ExxonMobil
XOM
$662B
$732K 0.1%
11,955
– –
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$731K 0.1%
+24,213
New +$731K
TSLA icon
89
Tesla
TSLA
$1.31T
$727K 0.1%
2,064
-321
-13% -$108K
AIG icon
90
American International
AIG
$40.7B
$679K 0.09%
11,948
– –
IBM icon
91
IBM
IBM
$223B
$655K 0.09%
4,903
-226
-4% -$28.3K
CCI icon
92
Crown Castle
CCI
$31.3B
$638K 0.08%
3,057
– –
WFC icon
93
Wells Fargo
WFC
$265B
$635K 0.08%
13,239
– –
STT icon
94
State Street
STT
$51.3B
$587K 0.08%
6,314
– –
ORCL icon
95
Oracle
ORCL
$435B
$584K 0.08%
6,700
– –
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$577K 0.08%
2,339
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$569K 0.08%
7,448
– –
INTC icon
98
Intel
INTC
$492B
$567K 0.08%
11,004
– –
GWW icon
99
W.W. Grainger
GWW
$61.1B
$536K 0.07%
1,034
– –
MET icon
100
MetLife
MET
$61.7B
$487K 0.06%
7,800
– –
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beach Investment Counsel held 186 positions worth $756M, down 28% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel withdrew a net $376M in Q4 2021, closing 45 positions and reducing 46 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beach Investment Counsel opened a new position in Broadcom worth $11.8M.

  • Beach Investment Counsel's largest Q4 2021 buy was Broadcom: 176,940 shares worth $11.8M.
  • Beach Investment Counsel added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $10.3M increase.
  • Beach Investment Counsel's biggest Q4 2021 reduction was Amazon, cutting an estimated $8.29M.
  • Beach Investment Counsel fully exited XPLR Infrastructure LP in Q4 2021, selling an estimated $109M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $756M portfolio in Q4 2021.
  • Beach Investment Counsel opened 12 new positions and closed 45 in Q4 2021.
  • Beach Investment Counsel's portfolio value fell 28% quarter-over-quarter to $756M.

Based on Beach Investment Counsel's 13F filing for Q4 2021, filed 21 Mar 2022.