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
-10.02%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$798M
AUM Growth
-$148M
Cap. Flow
-$38.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.61%
Holding
166
New
2
Increased
33
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$14M
2
TTE icon
TotalEnergies
TTE
+$7.4M
3
RTX icon
RTX Corp
RTX
+$3.48M
4
SHEL icon
Shell
SHEL
+$2.08M
5
WBD icon
Warner Bros
WBD
+$1.46M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.07M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
NEE icon
NextEra Energy
NEE
+$5.57M
4
CCK icon
Crown Holdings
CCK
+$5.45M
5
D icon
Dominion Energy
D
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$7.91B
$1.47M 0.18%
17,576
+910
+5% +$76.7K
TRTN
77
DELISTED
Triton International Limited
TRTN
$1.43M 0.18%
27,234
-16,403
-38% -$992K
PLD icon
78
Prologis
PLD
$131B
$1.43M 0.18%
12,125
– –
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.42M 0.18%
57,938
-200
-0.3% -$4.9K
CDNS icon
80
Cadence Design Systems
CDNS
$93.3B
$1.38M 0.17%
9,224
– –
LLY icon
81
Eli Lilly
LLY
$1.08T
$1.35M 0.17%
4,170
– –
XRAY icon
82
Dentsply Sirona
XRAY
$2.37B
$1.35M 0.17%
37,850
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.23M 0.15%
3
– –
WBD icon
84
Warner Bros
WBD
$67.6B
$1.17M 0.15%
87,314
+78,557
+897% +$1.46M
FMX icon
85
Fomento Económico Mexicano
FMX
$41.2B
$1.17M 0.15%
17,350
– –
BDX icon
86
Becton Dickinson
BDX
$48.5B
$1.16M 0.15%
4,720
-2,117
-31% -$538K
EON
87
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.16M 0.15%
138,950
– –
T icon
88
AT&T
T
$163B
$1.16M 0.15%
55,342
-14,747
-21% -$294K
EL icon
89
Estee Lauder
EL
$31.4B
$1.15M 0.14%
4,525
– –
AXP icon
90
American Express
AXP
$229B
$1.07M 0.13%
7,733
– –
XOM icon
91
ExxonMobil
XOM
$656B
$1.02M 0.13%
11,955
– –
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$913K 0.11%
6,759
– –
KMI icon
93
Kinder Morgan
KMI
$69.3B
$903K 0.11%
53,871
– –
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.79B
$864K 0.11%
20,325
-3
-0% -$142
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$837K 0.1%
5,190
– –
GPC icon
96
Genuine Parts
GPC
$18.5B
$822K 0.1%
6,177
– –
DE icon
97
Deere & Co
DE
$166B
$804K 0.1%
2,684
-300
-10% -$110K
IYW icon
98
iShares US Technology ETF
IYW
$25.4B
$784K 0.1%
9,800
– –
CCS icon
99
Century Communities
CCS
$1.96B
$744K 0.09%
16,555
– –
AB icon
100
AllianceBernstein
AB
$3.47B
$696K 0.09%
16,740
-2,450
-13% -$103K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Beach Investment Counsel held 166 positions worth $798M, down 16% from $947M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $38.4M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Centene, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Yamana Gold, Inc. worth $65K.

  • Beach Investment Counsel's largest Q2 2022 buy was Yamana Gold, Inc.: 13,900 shares worth $65K.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q2 2022, an estimated $14M increase.
  • Beach Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $6.07M.
  • Beach Investment Counsel fully exited Centene in Q2 2022, selling an estimated $3.52M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $798M portfolio in Q2 2022.
  • Beach Investment Counsel opened 2 new positions and closed 9 in Q2 2022.
  • Beach Investment Counsel's portfolio value fell 16% quarter-over-quarter to $798M.

Based on Beach Investment Counsel's 13F filing for Q2 2022, filed 22 Aug 2022.