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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
+7.39%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$810M
AUM Growth
+$10.3M
Cap. Flow
-$40.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.4M
2
NEE icon
NextEra Energy
NEE
+$14.4M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.09M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.5M
2
HHH icon
Howard Hughes
HHH
+$15.7M
3
APO icon
Apollo Global Management
APO
+$9.08M
4
SLB icon
SLB Ltd
SLB
+$8.57M
5
XEL icon
Xcel Energy
XEL
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$1.6M 0.2%
+32,400
New +$1.5M
FMX icon
77
Fomento Económico Mexicano
FMX
$40.9B
$1.58M 0.2%
12,157
– –
PLD icon
78
Prologis
PLD
$132B
$1.53M 0.19%
11,491
-2,408
-17% -$273K
AXP icon
79
American Express
AXP
$229B
$1.43M 0.18%
7,633
– –
OKE icon
80
Oneok
OKE
$56.9B
$1.22M 0.15%
17,307
-246,179
-93% -$16.5M
IYW icon
81
iShares US Technology ETF
IYW
$25.3B
$1.2M 0.15%
9,800
– –
XOM icon
82
ExxonMobil
XOM
$657B
$1.18M 0.15%
11,755
– –
DOC icon
83
Healthpeak Properties
DOC
$14.4B
$1.14M 0.14%
57,737
-164,058
-74% -$2.89M
CB icon
84
Chubb
CB
$134B
$922K 0.11%
4,078
– –
KMI icon
85
Kinder Morgan
KMI
$69.9B
$886K 0.11%
50,235
-6,460
-11% -$110K
RTX icon
86
RTX Corp
RTX
$302B
$870K 0.11%
10,335
– –
DE icon
87
Deere & Co
DE
$164B
$816K 0.1%
2,041
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.32B
$787K 0.1%
22,125
+306
+1% +$9.71K
CCK icon
89
Crown Holdings
CCK
$13.1B
$783K 0.1%
8,498
– –
IBM icon
90
IBM
IBM
$223B
$777K 0.1%
4,752
-302
-6% -$45.6K
ORCL icon
91
Oracle
ORCL
$435B
$706K 0.09%
6,700
– –
SPGI icon
92
S&P Global
SPGI
$121B
$705K 0.09%
1,600
– –
GWW icon
93
W.W. Grainger
GWW
$61.1B
$703K 0.09%
848
– –
WBD icon
94
Warner Bros
WBD
$67.4B
$683K 0.08%
60,015
-11,464
-16% -$124K
BIPC icon
95
Brookfield Infrastructure
BIPC
$4.71B
$663K 0.08%
18,781
-2,126
-10% -$67.7K
EON
96
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$663K 0.08%
49,300
– –
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$613K 0.08%
2,339
– –
LDOS icon
98
Leidos
LDOS
$17.5B
$587K 0.07%
5,420
– –
CMCSA icon
99
Comcast
CMCSA
$89.4B
$572K 0.07%
13,036
– –
KMB icon
100
Kimberly-Clark
KMB
$35.9B
$566K 0.07%
4,659
-500
-10% -$60.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beach Investment Counsel held 160 positions worth $810M, up 1.3% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $40.2M in Q4 2023, closing 17 positions and reducing 72 holdings. Its most notable exit was Xcel Energy, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Boston Scientific worth $9.84M.

  • Beach Investment Counsel's largest Q4 2023 buy was Boston Scientific: 170,282 shares worth $9.84M.
  • Beach Investment Counsel added most to Healthcare Realty in Q4 2023, an estimated $15.4M increase.
  • Beach Investment Counsel's biggest Q4 2023 reduction was Oneok, cutting an estimated $16.5M.
  • Beach Investment Counsel fully exited Xcel Energy in Q4 2023, selling an estimated $8.36M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $810M portfolio in Q4 2023.
  • Beach Investment Counsel opened 9 new positions and closed 17 in Q4 2023.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $810M.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.