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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
+7.78%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.02B
AUM Growth
+$58.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
24
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$10.7M
3
RCL icon
Royal Caribbean
RCL
+$9.21M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.61M
5
DLTR icon
Dollar Tree
DLTR
+$6.33M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.6M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
101
State Street SPDR S&P China ETF
GXC
$482M
$715K 0.07%
7,400
– –
BA icon
102
Boeing
BA
$185B
$704K 0.07%
1,894
– –
EEQ
103
DELISTED
Enbridge Energy Management Llc
EEQ
$698K 0.07%
63,927
-3
-0% -$32
UBS icon
104
UBS Group
UBS
$176B
$674K 0.07%
42,850
– –
IYW icon
105
iShares US Technology ETF
IYW
$25.5B
$660K 0.06%
13,600
– –
AB icon
106
AllianceBernstein
AB
$3.47B
$628K 0.06%
20,625
– –
MPLX icon
107
MPLX
MPLX
$59.7B
$587K 0.06%
16,915
-4,688
-22% -$168K
STT icon
108
State Street
STT
$50.7B
$558K 0.05%
6,664
– –
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$539K 0.05%
24,228
-4,546
-16% -$98.7K
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$532K 0.05%
16,800
-350
-2% -$11.6K
CB icon
111
Chubb
CB
$135B
$527K 0.05%
3,946
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$522K 0.05%
4,860
– –
INTC icon
113
Intel
INTC
$513B
$520K 0.05%
11,004
– –
PBA icon
114
Pembina Pipeline
PBA
$27.6B
$507K 0.05%
14,930
– –
DE icon
115
Deere & Co
DE
$168B
$506K 0.05%
3,366
– –
RTX icon
116
RTX Corp
RTX
$301B
$456K 0.04%
5,177
– –
TGP
117
DELISTED
Teekay LNG Partners L.P.
TGP
$456K 0.04%
27,277
-8,508
-24% -$136K
DD icon
118
DuPont de Nemours
DD
$19.2B
$444K 0.04%
2,726
-51,774
-95% -$8.91M
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$438K 0.04%
10,200
– –
GWW icon
120
W.W. Grainger
GWW
$60.2B
$419K 0.04%
1,173
– –
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
$418K 0.04%
9,224
– –
ASH icon
122
Ashland
ASH
$3.5B
$377K 0.04%
4,490
-1,348
-23% -$112K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$352K 0.03%
5,900
– –
ORCL icon
124
Oracle
ORCL
$423B
$345K 0.03%
6,700
– –
SUN icon
125
Sunoco
SUN
$13.3B
$338K 0.03%
11,428
-6,866
-38% -$185K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, Beach Investment Counsel held 161 positions worth $1.02B, up 6.1% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q3 2018 filing shows 7 new, 24 increased, 33 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 682,598 shares worth $10.2M. The largest sale was Energy Transfer Partners, an estimated $23.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q3 2018 buy was Huntington Bancshares: 682,598 shares worth $10.2M.
  • Beach Investment Counsel added most to Becton Dickinson in Q3 2018, an estimated $11.9M increase.
  • Beach Investment Counsel's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.4M.
  • Beach Investment Counsel fully exited Energy Transfer Partners in Q3 2018, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2018.
  • Beach Investment Counsel opened 7 new positions and closed 10 in Q3 2018.
  • Beach Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Beach Investment Counsel's 13F filing for Q3 2018, filed 2 Nov 2018.