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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
+3.68%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$841M
AUM Growth
+$90M
Cap. Flow
+$71.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.01M
4
HR icon
Healthcare Realty
HR
+$8.79M
5
PNC icon
PNC Financial Services
PNC
+$7.44M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.76M
2
SLB icon
SLB Ltd
SLB
+$5.65M
3
TMUS icon
T-Mobile US
TMUS
+$4.7M
4
NFLX icon
Netflix
NFLX
+$4.67M
5
VST icon
Vistra
VST
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$2.15M 0.26%
24,117
-266
-1% -$25.2K
C icon
77
Citigroup
C
$227B
$2.11M 0.25%
45,789
-1,298
-3% -$60.8K
WMB icon
78
Williams Companies
WMB
$86.8B
$2.08M 0.25%
63,646
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$1.96M 0.23%
4,170
– –
PAGP icon
80
Plains GP Holdings
PAGP
$4.96B
$1.88M 0.22%
126,900
-30,386
-19% -$420K
CDNS icon
81
Cadence Design Systems
CDNS
$94B
$1.86M 0.22%
7,924
– –
UBS icon
82
UBS Group
UBS
$176B
$1.74M 0.21%
85,646
-800
-0.9% -$16.1K
VE
83
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.67M 0.2%
104,826
+50,113
+92% +$798K
PLD icon
84
Prologis
PLD
$131B
$1.56M 0.19%
12,695
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.55M 0.18%
3
– –
UNH icon
86
UnitedHealth
UNH
$374B
$1.54M 0.18%
3,200
-152
-5% -$74.3K
FMX icon
87
Fomento Económico Mexicano
FMX
$41.2B
$1.35M 0.16%
12,157
-140
-1% -$14.1K
AXP icon
88
American Express
AXP
$230B
$1.33M 0.16%
7,633
– –
XOM icon
89
ExxonMobil
XOM
$654B
$1.26M 0.15%
11,755
– –
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$1.11M 0.13%
3,875
– –
IYW icon
91
iShares US Technology ETF
IYW
$25.4B
$1.07M 0.13%
9,800
– –
VZ icon
92
Verizon
VZ
$192B
$989K 0.12%
26,594
-1,000
-4% -$37K
EMR icon
93
Emerson Electric
EMR
$88.1B
$983K 0.12%
10,873
-450
-4% -$37.9K
GPC icon
94
Genuine Parts
GPC
$18.4B
$967K 0.12%
5,717
– –
KMI icon
95
Kinder Morgan
KMI
$69.2B
$928K 0.11%
53,871
– –
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.75B
$905K 0.11%
19,844
-414
-2% -$18.8K
WBD icon
97
Warner Bros
WBD
$67.5B
$892K 0.11%
71,121
-1,400
-2% -$18.2K
XRAY icon
98
Dentsply Sirona
XRAY
$2.37B
$884K 0.11%
22,091
-2,900
-12% -$115K
LIN icon
99
Linde
LIN
$225B
$856K 0.1%
2,250
– –
DE icon
100
Deere & Co
DE
$166B
$827K 0.1%
2,041
-15
-0.7% -$5.74K
2 3
4
5 6

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Beach Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Beach Investment Counsel held 165 positions worth $841M, up 12% from $751M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel deployed $71.1M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Healthcare Realty: 455,026 shares worth $8.58M.

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

On the sell side, the largest reduction was Crown Holdings, an estimated $6.76M trimmed.

  • Beach Investment Counsel's largest Q2 2023 buy was Healthcare Realty: 455,026 shares worth $8.58M.
  • Beach Investment Counsel added most to Alphabet (Google) Class A in Q2 2023, an estimated $11.2M increase.
  • Beach Investment Counsel's biggest Q2 2023 reduction was Crown Holdings, cutting an estimated $6.76M.
  • Beach Investment Counsel fully exited Netflix in Q2 2023, selling an estimated $4.67M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $841M portfolio in Q2 2023.
  • Beach Investment Counsel opened 13 new positions and closed 10 in Q2 2023.
  • Beach Investment Counsel's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Beach Investment Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.