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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
-11.3%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$826M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-15.14%
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
3
KO icon
Coca-Cola
KO
+$13.3M
4
MTB icon
M&T Bank
MTB
+$10M
5
TGP
Teekay LNG Partners L.P.
TGP
+$9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.1M
2
CSX icon
CSX Corp
CSX
+$12.8M
3
AL
Air Lease Corp
AL
+$12.2M
4
C icon
Citigroup
C
+$11.7M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
101
Invesco
IVZ
$13.9B
$603K 0.07%
33,096
-6,400
-16% -$128K
IYW icon
102
iShares US Technology ETF
IYW
$25.5B
$592K 0.07%
13,600
– –
LLY icon
103
Eli Lilly
LLY
$1.06T
$583K 0.07%
4,860
– –
DXGE
104
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$564K 0.07%
20,050
-9,000
-31% -$252K
DE icon
105
Deere & Co
DE
$168B
$552K 0.07%
3,366
– –
PBA icon
106
Pembina Pipeline
PBA
$27.6B
$532K 0.06%
14,930
– –
CB icon
107
Chubb
CB
$135B
$525K 0.06%
3,946
– –
INTC icon
108
Intel
INTC
$513B
$519K 0.06%
11,004
– –
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$495K 0.06%
37,350
-645,248
-95% -$8.95M
MET icon
110
MetLife
MET
$62.1B
$485K 0.06%
10,630
-15,950
-60% -$684K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$472K 0.06%
10,200
– –
STT icon
112
State Street
STT
$50.7B
$472K 0.06%
6,664
– –
RTX icon
113
RTX Corp
RTX
$301B
$444K 0.05%
5,975
+798
+15% +$62.6K
CDNS icon
114
Cadence Design Systems
CDNS
$93.4B
$443K 0.05%
9,224
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$413K 0.05%
7,400
+1,500
+25% +$80.3K
LKQ icon
116
LKQ Corp
LKQ
$6.29B
$400K 0.05%
15,250
-1,550
-9% -$42.1K
CMCSA icon
117
Comcast
CMCSA
$90B
$348K 0.04%
9,524
– –
MCD icon
118
McDonald's
MCD
$195B
$341K 0.04%
1,910
– –
ORCL icon
119
Oracle
ORCL
$423B
$337K 0.04%
6,700
– –
GWW icon
120
W.W. Grainger
GWW
$60.2B
$335K 0.04%
1,134
-39
-3% -$11.6K
CSX icon
121
CSX Corp
CSX
$93.1B
$314K 0.04%
14,352
-555,018
-97% -$12.8M
SPGI icon
122
S&P Global
SPGI
$120B
$307K 0.04%
1,600
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.04%
8,400
– –
GLW icon
124
Corning
GLW
$143B
$289K 0.04%
8,700
– –
CAT icon
125
Caterpillar
CAT
$387B
$286K 0.03%
2,150
– –
3 4
5
6 7

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ACP
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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
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Beach Investment Counsel held 157 positions worth $826M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $125M in Q4 2018, closing 16 positions and reducing 61 holdings. Its most notable exit was PPL Corp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Energy Transfer Partners worth $39.6M.

  • Beach Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 2,694,784 shares worth $39.6M.
  • Beach Investment Counsel added most to Johnson & Johnson in Q4 2018, an estimated $21.1M increase.
  • Beach Investment Counsel's biggest Q4 2018 reduction was FedEx, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited PPL Corp in Q4 2018, selling an estimated $11.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $826M portfolio in Q4 2018.
  • Beach Investment Counsel opened 6 new positions and closed 16 in Q4 2018.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $826M.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.