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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
-0.98%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.06B
AUM Growth
-$61.4M
Cap. Flow
-$44.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.8M
2
VST icon
Vistra
VST
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
PHM icon
Pultegroup
PHM
+$2.99M
5
KO icon
Coca-Cola
KO
+$2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.7M
2
BAC icon
Bank of America
BAC
+$12M
3
CSX icon
CSX Corp
CSX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
MDLZ icon
Mondelez International
MDLZ
+$6.47M

Sector Composition

Rank Sector Weight
1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.3B
$786K 0.07%
10,401
+1
+0% +$79
GPC icon
102
Genuine Parts
GPC
$18.5B
$749K 0.07%
6,177
– –
XOM icon
103
ExxonMobil
XOM
$662B
$703K 0.07%
11,955
– –
IBM icon
104
IBM
IBM
$223B
$681K 0.06%
5,129
– –
SPGI icon
105
S&P Global
SPGI
$121B
$680K 0.06%
1,600
– –
LIN icon
106
Linde
LIN
$227B
$660K 0.06%
2,250
– –
AIG icon
107
American International
AIG
$40.7B
$656K 0.06%
11,948
– –
TSLA icon
108
Tesla
TSLA
$1.31T
$617K 0.06%
2,385
-210
-8% -$49.4K
WFC icon
109
Wells Fargo
WFC
$265B
$614K 0.06%
13,239
– –
LDOS icon
110
Leidos
LDOS
$17.5B
$610K 0.06%
6,345
– –
INTC icon
111
Intel
INTC
$492B
$586K 0.06%
11,004
– –
ORCL icon
112
Oracle
ORCL
$435B
$584K 0.06%
6,700
– –
STT icon
113
State Street
STT
$51.3B
$535K 0.05%
6,314
– –
CMCSA icon
114
Comcast
CMCSA
$89.4B
$533K 0.05%
9,524
– –
CCI icon
115
Crown Castle
CCI
$31.3B
$530K 0.05%
3,057
-648
-17% -$125K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$510K 0.05%
7,448
– –
ITW icon
117
Illinois Tool Works
ITW
$83.9B
$483K 0.05%
2,339
– –
MET icon
118
MetLife
MET
$61.7B
$481K 0.05%
7,800
-50
-0.6% -$3.01K
GE icon
119
GE Aerospace
GE
$380B
$465K 0.04%
7,242
-8
-0.1% -$514
SCHW
120
Charles Schwab
SCHW
$188B
$418K 0.04%
5,740
– –
GWW icon
121
W.W. Grainger
GWW
$61.1B
$406K 0.04%
1,034
– –
MCD icon
122
McDonald's
MCD
$194B
$394K 0.04%
1,635
– –
BA icon
123
Boeing
BA
$184B
$393K 0.04%
1,789
– –
CAT icon
124
Caterpillar
CAT
$385B
$376K 0.04%
1,961
-22
-1% -$4.58K
TRI icon
125
Thomson Reuters
TRI
$45.2B
$371K 0.04%
3,183
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Beach Investment Counsel held 179 positions worth $1.06B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel withdrew a net $44.1M in Q3 2021, closing 5 positions and reducing 57 holdings. Its most notable exit was CSX Corp, an estimated $11.9M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Royal Dutch Shell PLC ADS Class A worth $216K.

  • Beach Investment Counsel's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 4,857 shares worth $216K.
  • Beach Investment Counsel added most to NRG Energy in Q3 2021, an estimated $15.8M increase.
  • Beach Investment Counsel's biggest Q3 2021 reduction was FedEx, cutting an estimated $12.7M.
  • Beach Investment Counsel fully exited CSX Corp in Q3 2021, selling an estimated $11.9M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2021.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Beach Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.06B.

Based on Beach Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.