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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
+12.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$756M
AUM Growth
-$299M
Cap. Flow
-$376M
Cap. Flow %
-49.68%
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.3M
2
AVGO icon
Broadcom
AVGO
+$9.95M
3
MDLZ icon
Mondelez International
MDLZ
+$9.44M
4
TTE icon
TotalEnergies
TTE
+$7.12M
5
SLB icon
SLB Ltd
SLB
+$5.93M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$109M
2
EPD icon
Enterprise Products Partners
EPD
+$59.8M
3
TGP
Teekay LNG Partners L.P.
TGP
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$188B
$483K 0.06%
5,740
– –
CMCSA icon
102
Comcast
CMCSA
$89.4B
$479K 0.06%
9,524
– –
LDOS icon
103
Leidos
LDOS
$17.4B
$464K 0.06%
5,220
-1,125
-18% -$105K
MCD icon
104
McDonald's
MCD
$194B
$438K 0.06%
1,635
– –
APD icon
105
Air Products & Chemicals
APD
$68.5B
$437K 0.06%
1,436
– –
GE icon
106
GE Aerospace
GE
$380B
$426K 0.06%
7,242
– –
SPOT icon
107
Spotify
SPOT
$105B
$413K 0.05%
+1,766
New +$442K
GM icon
108
General Motors
GM
$77.3B
$410K 0.05%
7,000
– –
CAT icon
109
Caterpillar
CAT
$385B
$405K 0.05%
1,961
– –
TRI icon
110
Thomson Reuters
TRI
$45.2B
$401K 0.05%
3,183
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
$388K 0.05%
1,397
– –
NOC icon
112
Northrop Grumman
NOC
$82B
$387K 0.05%
1,000
– –
SONY icon
113
Sony
SONY
$140B
$382K 0.05%
15,125
– –
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$380K 0.05%
9,657
– –
DXGE
115
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$376K 0.05%
10,500
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$368K 0.05%
710
– –
BA icon
117
Boeing
BA
$184B
$360K 0.05%
1,789
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$345K 0.05%
2,080
– –
HD icon
119
Home Depot
HD
$349B
$322K 0.04%
775
– –
UBS icon
120
UBS Group
UBS
$177B
$315K 0.04%
17,650
– –
ACN icon
121
Accenture
ACN
$109B
$290K 0.04%
700
– –
GLW icon
122
Corning
GLW
$136B
$287K 0.04%
7,700
– –
ABB
123
DELISTED
ABB Ltd
ABB
$286K 0.04%
7,500
– –
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$5.18B
$264K 0.03%
1,639
– –
PRU icon
125
Prudential Financial
PRU
$42B
$238K 0.03%
2,200
– –
3 4
5
6 7

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ACP
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FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
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SWC
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Beach Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Beach Investment Counsel held 186 positions worth $756M, down 28% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel withdrew a net $376M in Q4 2021, closing 45 positions and reducing 46 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beach Investment Counsel opened a new position in Broadcom worth $11.8M.

  • Beach Investment Counsel's largest Q4 2021 buy was Broadcom: 176,940 shares worth $11.8M.
  • Beach Investment Counsel added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $10.3M increase.
  • Beach Investment Counsel's biggest Q4 2021 reduction was Amazon, cutting an estimated $8.29M.
  • Beach Investment Counsel fully exited XPLR Infrastructure LP in Q4 2021, selling an estimated $109M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $756M portfolio in Q4 2021.
  • Beach Investment Counsel opened 12 new positions and closed 45 in Q4 2021.
  • Beach Investment Counsel's portfolio value fell 28% quarter-over-quarter to $756M.

Based on Beach Investment Counsel's 13F filing for Q4 2021, filed 21 Mar 2022.