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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
+5.89%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$905M
AUM Growth
+$35.2M
Cap. Flow
-$5.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
4
CW icon
Curtiss-Wright
CW
+$8.66M
5
CHTR icon
Charter Communications
CHTR
+$8.22M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12.1M
2
BDX icon
Becton Dickinson
BDX
+$7.46M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.07M
4
UNP icon
Union Pacific
UNP
+$4.95M
5
V icon
Visa
V
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$604K 0.07%
4,519
-3,950
-47% -$467K
BA icon
102
Boeing
BA
$185B
$583K 0.06%
1,789
– –
DE icon
103
Deere & Co
DE
$168B
$583K 0.06%
3,366
– –
AER icon
104
AerCap
AER
$23.8B
$575K 0.06%
9,350
-800
-8% -$47.1K
RTX icon
105
RTX Corp
RTX
$301B
$563K 0.06%
5,975
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$562K 0.06%
10,200
– –
STT icon
107
State Street
STT
$50.7B
$527K 0.06%
6,664
– –
GXC icon
108
State Street SPDR S&P China ETF
GXC
$482M
$524K 0.06%
5,100
-100
-2% -$9.61K
LIN icon
109
Linde
LIN
$226B
$479K 0.05%
2,250
-50
-2% -$10.1K
SPGI icon
110
S&P Global
SPGI
$120B
$437K 0.05%
1,600
– –
GE icon
111
GE Aerospace
GE
$384B
$436K 0.05%
7,846
-203
-3% -$10.5K
UBS icon
112
UBS Group
UBS
$176B
$430K 0.05%
34,200
-16,650
-33% -$198K
CMCSA icon
113
Comcast
CMCSA
$90B
$428K 0.05%
9,524
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$424K 0.05%
9,648
– –
DXGE
115
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$406K 0.04%
12,700
-2,650
-17% -$83K
APD icon
116
Air Products & Chemicals
APD
$67.6B
$379K 0.04%
1,611
-50
-3% -$11.3K
IVZ icon
117
Invesco
IVZ
$13.9B
$369K 0.04%
20,546
-12,550
-38% -$214K
ORCL icon
118
Oracle
ORCL
$423B
$355K 0.04%
6,700
– –
GWW icon
119
W.W. Grainger
GWW
$60.2B
$350K 0.04%
1,034
– –
NOC icon
120
Northrop Grumman
NOC
$81.2B
$344K 0.04%
1,000
– –
MCD icon
121
McDonald's
MCD
$195B
$338K 0.04%
1,710
– –
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$334K 0.04%
9,122
– –
CAT icon
123
Caterpillar
CAT
$387B
$318K 0.04%
2,150
– –
WBD icon
124
Warner Bros
WBD
$67.1B
$313K 0.03%
9,566
-265
-3% -$7.99K
SCHW
125
Charles Schwab
SCHW
$187B
$273K 0.03%
5,740
-85
-1% -$3.75K
2 3 4
5
6

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KTA
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SWC
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Beach Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Beach Investment Counsel held 149 positions worth $905M, up 4% from $870M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel's Q4 2019 filing shows 6 new, 16 increased, 79 reduced and 10 closed positions. Its largest new stake was Curtiss-Wright: 63,932 shares worth $9.01M. The largest sale was Ameren, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q4 2019 buy was Curtiss-Wright: 63,932 shares worth $9.01M.
  • Beach Investment Counsel added most to Meta Platforms (Facebook) in Q4 2019, an estimated $15.3M increase.
  • Beach Investment Counsel's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $7.46M.
  • Beach Investment Counsel fully exited Ameren in Q4 2019, selling an estimated $12.1M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $905M portfolio in Q4 2019.
  • Beach Investment Counsel opened 6 new positions and closed 10 in Q4 2019.
  • Beach Investment Counsel's portfolio value rose 4% quarter-over-quarter to $905M.

Based on Beach Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.