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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
+15.24%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.05B
AUM Growth
+$203M
Cap. Flow
+$91.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$19.9M
2
MPLX icon
MPLX
MPLX
+$14.7M
3
EPD icon
Enterprise Products Partners
EPD
+$11.5M
4
CSX icon
CSX Corp
CSX
+$11.5M
5
CB icon
Chubb
CB
+$9.59M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M
3
UN
Unilever NV New York Registry Shares
UN
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
BDX icon
Becton Dickinson
BDX
+$4.17M

Sector Composition

Rank Sector Weight
1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$610K 0.06%
2,595
– –
LIN icon
102
Linde
LIN
$227B
$593K 0.06%
2,250
– –
CCI icon
103
Crown Castle
CCI
$31.3B
$590K 0.06%
3,705
-155
-4% -$25.1K
GPC icon
104
Genuine Parts
GPC
$18.5B
$580K 0.06%
5,777
-1,075
-16% -$105K
INTC icon
105
Intel
INTC
$492B
$548K 0.05%
11,004
– –
SPGI icon
106
S&P Global
SPGI
$121B
$526K 0.05%
1,600
– –
WMB icon
107
Williams Companies
WMB
$87.9B
$523K 0.05%
26,101
– –
CMCSA icon
108
Comcast
CMCSA
$89.4B
$499K 0.05%
9,524
– –
XOM icon
109
ExxonMobil
XOM
$657B
$497K 0.05%
12,055
-800
-6% -$30K
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$477K 0.05%
2,339
– –
STT icon
111
State Street
STT
$51.3B
$460K 0.04%
6,314
– –
AIG icon
112
American International
AIG
$40.6B
$452K 0.04%
11,948
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$449K 0.04%
7,448
– –
ORCL icon
114
Oracle
ORCL
$435B
$433K 0.04%
6,700
– –
GWW icon
115
W.W. Grainger
GWW
$61.1B
$422K 0.04%
1,034
– –
DT
116
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$417K 0.04%
+22,770
New +$417K
APD icon
117
Air Products & Chemicals
APD
$68.6B
$392K 0.04%
1,436
– –
GE icon
118
GE Aerospace
GE
$380B
$390K 0.04%
7,250
-457
-6% -$20.5K
BA icon
119
Boeing
BA
$184B
$383K 0.04%
1,789
– –
MET icon
120
MetLife
MET
$61.7B
$369K 0.04%
7,850
-1,150
-13% -$49.8K
CAT icon
121
Caterpillar
CAT
$385B
$361K 0.03%
1,983
– –
MCD icon
122
McDonald's
MCD
$194B
$351K 0.03%
1,635
-75
-4% -$16.3K
DXGE
123
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$326K 0.03%
10,500
– –
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$325K 0.03%
9,658
-538
-5% -$16.4K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$312K 0.03%
1,397
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Beach Investment Counsel held 157 positions worth $1.05B, up 24% from $849M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel deployed $91.7M of net new capital in Q4 2020, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 955,861 shares worth $24.9M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $19M trimmed.

  • Beach Investment Counsel's largest Q4 2020 buy was Freeport-McMoran: 955,861 shares worth $24.9M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q4 2020, an estimated $11.5M increase.
  • Beach Investment Counsel's biggest Q4 2020 reduction was Energy Transfer Partners, cutting an estimated $19M.
  • Beach Investment Counsel fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $6.24M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2020.
  • Beach Investment Counsel opened 15 new positions and closed 7 in Q4 2020.
  • Beach Investment Counsel's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Beach Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.