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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
+3.49%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$870M
AUM Growth
-$17.2M
Cap. Flow
-$44.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
VST icon
Vistra
VST
+$10.7M
3
C icon
Citigroup
C
+$3.7M
4
NSC icon
Norfolk Southern
NSC
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
2
AAPL icon
Apple
AAPL
+$9.13M
3
RCL icon
Royal Caribbean
RCL
+$8.12M
4
DAL icon
Delta Air Lines
DAL
+$4.84M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$651K 0.07%
1,789
– –
PBA icon
102
Pembina Pipeline
PBA
$27.6B
$637K 0.07%
17,130
+2,200
+15% +$80.1K
GXC icon
103
State Street SPDR S&P China ETF
GXC
$482M
$631K 0.07%
6,600
– –
AB icon
104
AllianceBernstein
AB
$3.47B
$613K 0.07%
20,625
– –
UBS icon
105
UBS Group
UBS
$176B
$603K 0.07%
50,850
– –
CB icon
106
Chubb
CB
$135B
$581K 0.07%
3,946
– –
DE icon
107
Deere & Co
DE
$168B
$558K 0.06%
3,366
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$550K 0.06%
10,200
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$538K 0.06%
4,860
– –
MET icon
110
MetLife
MET
$62.1B
$528K 0.06%
10,630
– –
INTC icon
111
Intel
INTC
$513B
$527K 0.06%
11,004
– –
HBAN icon
112
Huntington Bancshares
HBAN
$35.5B
$516K 0.06%
37,350
– –
RTX icon
113
RTX Corp
RTX
$301B
$490K 0.06%
5,975
– –
DXGE
114
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$485K 0.06%
16,350
-1,000
-6% -$29.8K
CCL icon
115
Carnival Corporation Ltd
CCL
$39.7B
$482K 0.06%
10,350
-59,245
-85% -$3.1M
LIN icon
116
Linde
LIN
$226B
$462K 0.05%
2,300
-400
-15% -$74.8K
GE icon
117
GE Aerospace
GE
$384B
$421K 0.05%
8,049
-4,099
-34% -$202K
CMCSA icon
118
Comcast
CMCSA
$90B
$403K 0.05%
9,524
– –
MCD icon
119
McDonald's
MCD
$195B
$397K 0.05%
1,910
– –
AGN
120
DELISTED
Allergan plc
AGN
$385K 0.04%
2,300
– –
ORCL icon
121
Oracle
ORCL
$423B
$382K 0.04%
6,700
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$380K 0.04%
9,648
+1,248
+15% +$48.3K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$376K 0.04%
1,661
– –
STT icon
124
State Street
STT
$50.7B
$374K 0.04%
6,664
– –
SPGI icon
125
S&P Global
SPGI
$120B
$364K 0.04%
1,600
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Beach Investment Counsel held 150 positions worth $870M, down 1.9% from $887M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $44.5M in Q2 2019, closing 4 positions and reducing 46 holdings. Its most notable exit was Dollar General, an estimated $1.41M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Vistra worth $9.68M.

  • Beach Investment Counsel's largest Q2 2019 buy was Vistra: 427,610 shares worth $9.68M.
  • Beach Investment Counsel added most to Walt Disney in Q2 2019, an estimated $12.5M increase.
  • Beach Investment Counsel's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
  • Beach Investment Counsel fully exited Dollar General in Q2 2019, selling an estimated $1.41M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q2 2019.
  • Beach Investment Counsel opened 5 new positions and closed 4 in Q2 2019.
  • Beach Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.