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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
-2.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$800M
AUM Growth
-$40.5M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$17.2M
2
APO icon
Apollo Global Management
APO
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$6.65M
4
CRH icon
CRH
CRH
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.5M
2
PHM icon
Pultegroup
PHM
+$8.6M
3
PNC icon
PNC Financial Services
PNC
+$6.26M
4
FITB
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$2.06M 0.26%
25,448
+1,331
+6% +$114K
PAGP icon
77
Plains GP Holdings
PAGP
$4.99B
$1.99M 0.25%
123,513
-3,387
-3% -$53.3K
C icon
78
Citigroup
C
$228B
$1.92M 0.24%
46,689
+900
+2% +$39.5K
CDNS icon
79
Cadence Design Systems
CDNS
$90B
$1.86M 0.23%
7,924
– –
UNH icon
80
UnitedHealth
UNH
$367B
$1.61M 0.2%
3,200
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.2%
3
– –
PLD icon
82
Prologis
PLD
$133B
$1.56M 0.2%
13,899
+1,204
+9% +$147K
VE
83
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.51M 0.19%
104,826
– –
XOM icon
84
ExxonMobil
XOM
$658B
$1.38M 0.17%
11,755
– –
FMX icon
85
Fomento Económico Mexicano
FMX
$40.3B
$1.33M 0.17%
12,157
– –
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$1.22M 0.15%
4,060
+185
+5% +$55.7K
LIN icon
87
Linde
LIN
$227B
$1.21M 0.15%
3,250
+1,000
+44% +$381K
GPC icon
88
Genuine Parts
GPC
$18.6B
$1.16M 0.15%
8,052
+2,335
+41% +$363K
AXP icon
89
American Express
AXP
$230B
$1.14M 0.14%
7,633
– –
EMR icon
90
Emerson Electric
EMR
$91.2B
$1.05M 0.13%
10,873
– –
IYW icon
91
iShares US Technology ETF
IYW
$25.2B
$1.03M 0.13%
9,800
– –
AIG icon
92
American International
AIG
$40.6B
$1.01M 0.13%
16,754
+4,806
+40% +$287K
KMI icon
93
Kinder Morgan
KMI
$70.2B
$940K 0.12%
56,695
+2,824
+5% +$48.7K
CB icon
94
Chubb
CB
$134B
$849K 0.11%
4,078
– –
WBD icon
95
Warner Bros
WBD
$67.9B
$776K 0.1%
71,479
+358
+0.5% +$4.47K
DE icon
96
Deere & Co
DE
$166B
$770K 0.1%
2,041
– –
CCK icon
97
Crown Holdings
CCK
$13.2B
$752K 0.09%
8,498
-24,325
-74% -$2.18M
XRAY icon
98
Dentsply Sirona
XRAY
$2.34B
$745K 0.09%
21,819
-272
-1% -$10.3K
RTX icon
99
RTX Corp
RTX
$301B
$744K 0.09%
10,335
-25,282
-71% -$2.17M
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.96B
$739K 0.09%
20,907
+1,063
+5% +$43.9K
2 3
4
5 6

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FP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beach Investment Counsel held 163 positions worth $800M, down 4.8% from $841M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q3 2023 filing shows 8 new, 62 increased, 37 reduced and 12 closed positions. Its largest new stake was Oneok: 263,486 shares worth $16.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $29.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Beach Investment Counsel's largest Q3 2023 buy was Oneok: 263,486 shares worth $16.7M.
  • Beach Investment Counsel added most to Apollo Global Management in Q3 2023, an estimated $12.9M increase.
  • Beach Investment Counsel's biggest Q3 2023 reduction was PNC Financial Services, cutting an estimated $6.26M.
  • Beach Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.5M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $800M portfolio in Q3 2023.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2023.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $800M.

Based on Beach Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.