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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
+6.43%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$740M
AUM Growth
-$68.6M
Cap. Flow
-$99M
Cap. Flow %
-13.38%
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.16M
2
PPL
PPL Corp
PPL
+$1.39M
3
DUOL icon
Duolingo
DUOL
+$1.36M
4
PCG icon
PG&E
PCG
+$1.34M
5
UNP icon
Union Pacific
UNP
+$236K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.8M
2
CAT icon
Caterpillar
CAT
+$8.72M
3
HR icon
Healthcare Realty
HR
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.31M
5
VST icon
Vistra
VST
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 26.23%
2 Utilities 17.01%
3 Financials 16.87%
4 Communication Services 7.57%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$56.9B
$716K 0.1%
7,129
-366
-5% -$37.4K
IBM icon
77
IBM
IBM
$223B
$691K 0.09%
3,144
-502
-14% -$112K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.09%
1
– –
EMR icon
79
Emerson Electric
EMR
$88.5B
$638K 0.09%
5,150
-1,800
-26% -$218K
CB icon
80
Chubb
CB
$134B
$582K 0.08%
2,105
-921
-30% -$262K
CAT icon
81
Caterpillar
CAT
$385B
$556K 0.08%
1,533
-22,486
-94% -$8.72M
CVX icon
82
Chevron
CVX
$382B
$534K 0.07%
3,687
-3,252
-47% -$498K
LIN icon
83
Linde
LIN
$227B
$523K 0.07%
1,250
– –
STT icon
84
State Street
STT
$51.3B
$522K 0.07%
5,318
-100
-2% -$9.47K
AIG icon
85
American International
AIG
$40.6B
$520K 0.07%
7,142
– –
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$502K 0.07%
3,834
-275
-7% -$37.5K
PFE icon
87
Pfizer
PFE
$154B
$476K 0.06%
17,957
-25,560
-59% -$693K
FMX icon
88
Fomento Económico Mexicano
FMX
$40.9B
$462K 0.06%
5,400
-1,150
-18% -$107K
AB icon
89
AllianceBernstein
AB
$3.45B
$450K 0.06%
12,125
-1,200
-9% -$43.7K
ABT icon
90
Abbott
ABT
$188B
$432K 0.06%
3,820
-448
-10% -$51.8K
DOC icon
91
Healthpeak Properties
DOC
$14.4B
$430K 0.06%
21,215
-23,530
-53% -$510K
MET icon
92
MetLife
MET
$61.7B
$418K 0.06%
5,100
-1,000
-16% -$83.2K
BIPC icon
93
Brookfield Infrastructure
BIPC
$4.71B
$397K 0.05%
9,923
-1,671
-14% -$70.3K
WFC icon
94
Wells Fargo
WFC
$265B
$368K 0.05%
5,233
– –
LDOS icon
95
Leidos
LDOS
$17.5B
$334K 0.05%
2,320
-2,200
-49% -$366K
UBER icon
96
Uber
UBER
$159B
$332K 0.04%
5,500
– –
GPC icon
97
Genuine Parts
GPC
$18.5B
$325K 0.04%
2,780
-350
-11% -$43.7K
SYK icon
98
Stryker
SYK
$133B
$324K 0.04%
900
-450
-33% -$167K
CVS icon
99
CVS Health
CVS
$122B
$312K 0.04%
6,945
-2,734
-28% -$153K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$305K 0.04%
1,050
– –
2 3
4
5 6

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Beach Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Beach Investment Counsel held 225 positions worth $740M, down 8.5% from $809M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $99M in Q4 2024, closing 105 positions and reducing 93 holdings. Its most notable exit was McDonald's, an estimated $498K position sold in full.

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

Against the trend, Beach Investment Counsel added an estimated $7.16M to Cheniere Energy.

  • Beach Investment Counsel added most to Cheniere Energy in Q4 2024, an estimated $7.16M increase.
  • Beach Investment Counsel's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $8.8M.
  • Beach Investment Counsel fully exited McDonald's in Q4 2024, selling an estimated $498K.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $740M portfolio in Q4 2024.
  • Beach Investment Counsel opened 0 new positions and closed 105 in Q4 2024.
  • Beach Investment Counsel's portfolio value fell 8.5% quarter-over-quarter to $740M.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.