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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
+1.86%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$751M
AUM Growth
-$50.3M
Cap. Flow
-$56.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.74M
2
NFLX icon
Netflix
NFLX
+$4.48M
3
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$4.31M
4
FDX icon
FedEx
FDX
+$3.71M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.8M
2
FCX icon
Freeport-McMoran
FCX
+$9.92M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
CVX icon
Chevron
CVX
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$660B
$1.29M 0.17%
11,755
– –
AXP icon
77
American Express
AXP
$229B
$1.26M 0.17%
7,633
-100
-1% -$16.6K
FMX icon
78
Fomento Económico Mexicano
FMX
$40.7B
$1.17M 0.16%
12,297
-2,300
-16% -$201K
WBD icon
79
Warner Bros
WBD
$67.5B
$1.09M 0.15%
72,521
-1,209
-2% -$17.2K
TFC icon
80
Truist Financial
TFC
$63.4B
$1.08M 0.14%
31,612
-11,940
-27% -$521K
VZ icon
81
Verizon
VZ
$196B
$1.07M 0.14%
27,594
-9,730
-26% -$384K
EMR icon
82
Emerson Electric
EMR
$89B
$987K 0.13%
11,323
-16,411
-59% -$1.43M
XRAY icon
83
Dentsply Sirona
XRAY
$2.32B
$982K 0.13%
24,991
+1,091
+5% +$40K
GPC icon
84
Genuine Parts
GPC
$18.4B
$957K 0.13%
5,717
– –
KMI icon
85
Kinder Morgan
KMI
$70.3B
$943K 0.13%
53,871
– –
BIPC icon
86
Brookfield Infrastructure
BIPC
$4.75B
$933K 0.12%
20,258
– –
IYW icon
87
iShares US Technology ETF
IYW
$25.3B
$910K 0.12%
9,800
– –
DE icon
88
Deere & Co
DE
$165B
$849K 0.11%
2,056
– –
PHM icon
89
Pultegroup
PHM
$24.7B
$829K 0.11%
+14,222
New +$768K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$821K 0.11%
3,875
-75
-2% -$12.8K
T icon
91
AT&T
T
$166B
$801K 0.11%
41,593
– –
LIN icon
92
Linde
LIN
$228B
$800K 0.11%
2,250
– –
EL icon
93
Estee Lauder
EL
$31.6B
$775K 0.1%
3,145
-625
-17% -$159K
CB icon
94
Chubb
CB
$134B
$772K 0.1%
3,975
-26,840
-87% -$5.64M
KMB icon
95
Kimberly-Clark
KMB
$35.8B
$746K 0.1%
5,559
-150
-3% -$19.5K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$728K 0.1%
7,020
-1,100
-14% -$106K
MMM icon
97
3M
MMM
$94.3B
$676K 0.09%
7,695
-2,942
-28% -$277K
EON
98
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$645K 0.09%
51,800
– –
IBM icon
99
IBM
IBM
$223B
$643K 0.09%
4,903
– –
ORCL icon
100
Oracle
ORCL
$436B
$623K 0.08%
6,700
– –
2 3
4
5 6

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MIS
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SWC
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Beach Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Beach Investment Counsel held 162 positions worth $751M, down 6.3% from $801M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $56.4M in Q1 2023, closing 10 positions and reducing 60 holdings. Its most notable exit was National Fuel Gas, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Netflix worth $4.67M.

  • Beach Investment Counsel's largest Q1 2023 buy was Netflix: 135,310 shares worth $4.67M.
  • Beach Investment Counsel added most to Mastercard in Q1 2023, an estimated $5.74M increase.
  • Beach Investment Counsel's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $10.8M.
  • Beach Investment Counsel fully exited National Fuel Gas in Q1 2023, selling an estimated $3.55M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $751M portfolio in Q1 2023.
  • Beach Investment Counsel opened 8 new positions and closed 10 in Q1 2023.
  • Beach Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $751M.

Based on Beach Investment Counsel's 13F filing for Q1 2023, filed 21 Apr 2023.