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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
+3.44%
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
-$149K
Cap. Flow
-$23.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
BDX icon
Becton Dickinson
BDX
+$8.63M
3
T icon
AT&T
T
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NRG icon
NRG Energy
NRG
+$2.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$10.4M
3
BP icon
BP
BP
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.55M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.47B
$605K 0.07%
20,625
– –
UBS icon
102
UBS Group
UBS
$176B
$575K 0.07%
50,850
– –
DE icon
103
Deere & Co
DE
$168B
$568K 0.07%
3,366
– –
INTC icon
104
Intel
INTC
$513B
$567K 0.07%
11,004
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$564K 0.06%
10,200
– –
IVZ icon
106
Invesco
IVZ
$13.9B
$561K 0.06%
33,096
– –
AER icon
107
AerCap
AER
$23.8B
$556K 0.06%
10,150
-4,850
-32% -$256K
LLY icon
108
Eli Lilly
LLY
$1.06T
$543K 0.06%
4,860
– –
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$533K 0.06%
37,350
– –
RTX icon
110
RTX Corp
RTX
$301B
$513K 0.06%
5,975
– –
MET icon
111
MetLife
MET
$62.1B
$487K 0.06%
10,330
-300
-3% -$14.3K
GXC icon
112
State Street SPDR S&P China ETF
GXC
$482M
$469K 0.05%
5,200
-1,400
-21% -$130K
DXGE
113
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$456K 0.05%
15,350
-1,000
-6% -$28.9K
CCL icon
114
Carnival Corporation Ltd
CCL
$39.7B
$452K 0.05%
10,350
– –
LIN icon
115
Linde
LIN
$226B
$446K 0.05%
2,300
– –
CMCSA icon
116
Comcast
CMCSA
$90B
$429K 0.05%
9,524
– –
STT icon
117
State Street
STT
$50.7B
$394K 0.05%
6,664
– –
SPGI icon
118
S&P Global
SPGI
$120B
$392K 0.05%
1,600
– –
AGN
119
DELISTED
Allergan plc
AGN
$387K 0.04%
2,300
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.04%
9,648
– –
NOC icon
121
Northrop Grumman
NOC
$81.2B
$375K 0.04%
1,000
– –
APD icon
122
Air Products & Chemicals
APD
$67.6B
$369K 0.04%
1,661
– –
ORCL icon
123
Oracle
ORCL
$423B
$369K 0.04%
6,700
– –
MCD icon
124
McDonald's
MCD
$195B
$367K 0.04%
1,710
-200
-10% -$42.9K
GE icon
125
GE Aerospace
GE
$384B
$359K 0.04%
8,049
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Beach Investment Counsel held 148 positions worth $870M, down 0.02% from $870M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Beach Investment Counsel opened 2 new positions and exited 5, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q3 2019 buy was FTAI Aviation: 83,188 shares worth $1.08M.
  • Beach Investment Counsel added most to Berkshire Hathaway Class B in Q3 2019, an estimated $15.2M increase.
  • Beach Investment Counsel's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $10.7M.
  • Beach Investment Counsel fully exited BP in Q3 2019, selling an estimated $7.76M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q3 2019.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2019.
  • Beach Investment Counsel's portfolio value fell 0.02% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.