We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$887M
AUM Growth
+$61.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.4M
2
TGP
Teekay LNG Partners L.P.
TGP
+$7.74M
3
RCL icon
Royal Caribbean
RCL
+$6.51M
4
BP icon
BP
BP
+$5.89M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.65M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.04M
3
KO icon
Coca-Cola
KO
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$6.28M
5
BDX icon
Becton Dickinson
BDX
+$6.06M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$631K 0.07%
4,860
– –
UBS icon
102
UBS Group
UBS
$176B
$616K 0.07%
50,850
– –
GE icon
103
GE Aerospace
GE
$384B
$605K 0.07%
12,148
-485
-4% -$22.8K
AB icon
104
AllianceBernstein
AB
$3.47B
$596K 0.07%
20,625
– –
INTC icon
105
Intel
INTC
$513B
$591K 0.07%
11,004
– –
CDNS icon
106
Cadence Design Systems
CDNS
$93.4B
$586K 0.07%
9,224
– –
HSIC icon
107
Henry Schein
HSIC
$9.82B
$575K 0.06%
9,560
-26,701
-74% -$1.61M
CB icon
108
Chubb
CB
$135B
$553K 0.06%
3,946
– –
PBA icon
109
Pembina Pipeline
PBA
$27.6B
$549K 0.06%
14,930
– –
DE icon
110
Deere & Co
DE
$168B
$538K 0.06%
3,366
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$509K 0.06%
10,200
– –
DXGE
112
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$497K 0.06%
17,350
-2,700
-13% -$76.2K
RTX icon
113
RTX Corp
RTX
$301B
$485K 0.05%
5,975
– –
LIN icon
114
Linde
LIN
$226B
$475K 0.05%
2,700
-3,525
-57% -$586K
HBAN icon
115
Huntington Bancshares
HBAN
$35.5B
$474K 0.05%
37,350
– –
MET icon
116
MetLife
MET
$62.1B
$453K 0.05%
10,630
– –
HD icon
117
Home Depot
HD
$355B
$446K 0.05%
2,325
-15,427
-87% -$2.83M
STT icon
118
State Street
STT
$50.7B
$439K 0.05%
6,664
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$381K 0.04%
9,524
– –
MCD icon
120
McDonald's
MCD
$195B
$363K 0.04%
1,910
– –
ORCL icon
121
Oracle
ORCL
$423B
$360K 0.04%
6,700
– –
CSX icon
122
CSX Corp
CSX
$93.1B
$358K 0.04%
14,352
– –
SPGI icon
123
S&P Global
SPGI
$120B
$337K 0.04%
1,600
– –
AGN
124
DELISTED
Allergan plc
AGN
$337K 0.04%
2,300
-4,405
-66% -$639K
GWW icon
125
W.W. Grainger
GWW
$60.2B
$319K 0.04%
1,059
-75
-7% -$22.3K
2 3 4
5
6

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Beach Investment Counsel held 149 positions worth $887M, up 7.4% from $826M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel's Q1 2019 filing shows 8 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was BP: 143,683 shares worth $6.18M. The largest sale was Evergy, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q1 2019 buy was BP: 143,683 shares worth $6.18M.
  • Beach Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $12.4M increase.
  • Beach Investment Counsel's biggest Q1 2019 reduction was Evergy, cutting an estimated $9.65M.
  • Beach Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $833K.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $887M portfolio in Q1 2019.
  • Beach Investment Counsel opened 8 new positions and closed 4 in Q1 2019.
  • Beach Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $887M.

Based on Beach Investment Counsel's 13F filing for Q1 2019, filed 29 Apr 2019.