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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
+10.09%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$801M
AUM Growth
+$97.6M
Cap. Flow
+$37.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
42.81%
Holding
157
New
11
Increased
35
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$9.36M
2
FCX icon
Freeport-McMoran
FCX
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.06M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.49M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
UBER icon
Uber
UBER
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
5
NFG icon
National Fuel Gas
NFG
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$1.53M 0.19%
4,170
– –
VZ icon
77
Verizon
VZ
$195B
$1.47M 0.18%
37,324
-9,476
-20% -$357K
PLD icon
78
Prologis
PLD
$132B
$1.43M 0.18%
12,695
+570
+5% +$63.1K
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.41M 0.18%
54,713
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.41M 0.18%
3
– –
MSFT icon
81
Microsoft
MSFT
$3.76T
$1.37M 0.17%
5,721
-33,094
-85% -$7.94M
XOM icon
82
ExxonMobil
XOM
$662B
$1.3M 0.16%
11,755
– –
CDNS icon
83
Cadence Design Systems
CDNS
$91.4B
$1.27M 0.16%
7,924
– –
AXP icon
84
American Express
AXP
$229B
$1.14M 0.14%
7,733
– –
FMX icon
85
Fomento Económico Mexicano
FMX
$40.9B
$1.14M 0.14%
14,597
-2,503
-15% -$184K
MMM icon
86
3M
MMM
$93.9B
$1.07M 0.13%
10,637
-1,067
-9% -$109K
GPC icon
87
Genuine Parts
GPC
$18.5B
$992K 0.12%
5,717
-400
-7% -$69.6K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$974K 0.12%
53,871
– –
EL icon
89
Estee Lauder
EL
$31.5B
$935K 0.12%
3,770
-180
-5% -$40.2K
DE icon
90
Deere & Co
DE
$164B
$882K 0.11%
2,056
-150
-7% -$61K
CCS icon
91
Century Communities
CCS
$1.96B
$828K 0.1%
16,555
– –
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.71B
$788K 0.1%
20,258
– –
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$775K 0.1%
5,709
– –
T icon
94
AT&T
T
$165B
$766K 0.1%
41,593
-5,714
-12% -$102K
XRAY icon
95
Dentsply Sirona
XRAY
$2.34B
$761K 0.1%
23,900
-8,950
-27% -$270K
AIG icon
96
American International
AIG
$40.7B
$756K 0.09%
11,948
– –
LIN icon
97
Linde
LIN
$227B
$734K 0.09%
2,250
– –
IYW icon
98
iShares US Technology ETF
IYW
$25.3B
$730K 0.09%
9,800
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
$716K 0.09%
8,120
-43,634
-84% -$4.15M
BDX icon
100
Becton Dickinson
BDX
$48.9B
$704K 0.09%
2,770
– –
2 3
4
5 6

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Beach Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Beach Investment Counsel held 157 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel deployed $37.2M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $7.94M trimmed.

  • Beach Investment Counsel's largest Q4 2022 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.
  • Beach Investment Counsel added most to Kennedy-Wilson Holdings in Q4 2022, an estimated $9.36M increase.
  • Beach Investment Counsel's biggest Q4 2022 reduction was Microsoft, cutting an estimated $7.94M.
  • Beach Investment Counsel fully exited Dominion Energy in Q4 2022, selling an estimated $9.49M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $801M portfolio in Q4 2022.
  • Beach Investment Counsel opened 11 new positions and closed 3 in Q4 2022.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Beach Investment Counsel's 13F filing for Q4 2022, filed 16 Feb 2023.