We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$798M
AUM Growth
-$148M
Cap. Flow
-$38.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.61%
Holding
166
New
2
Increased
33
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$14M
2
TTE icon
TotalEnergies
TTE
+$7.4M
3
RTX icon
RTX Corp
RTX
+$3.48M
4
SHEL icon
Shell
SHEL
+$2.08M
5
WBD icon
Warner Bros
WBD
+$1.46M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.07M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
NEE icon
NextEra Energy
NEE
+$5.57M
4
CCK icon
Crown Holdings
CCK
+$5.45M
5
D icon
Dominion Energy
D
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$692K 0.09%
4,903
– –
LIN icon
102
Linde
LIN
$225B
$647K 0.08%
2,250
– –
TMUS icon
103
T-Mobile US
TMUS
$189B
$633K 0.08%
4,705
– –
AIG icon
104
American International
AIG
$40.6B
$611K 0.08%
11,948
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$598K 0.07%
24,213
– –
ABT icon
106
Abbott
ABT
$188B
$540K 0.07%
4,968
-38,694
-89% -$4.39M
SPGI icon
107
S&P Global
SPGI
$121B
$539K 0.07%
1,600
– –
CL icon
108
Colgate-Palmolive
CL
$74.2B
$537K 0.07%
6,697
-2,504
-27% -$196K
LDOS icon
109
Leidos
LDOS
$17.4B
$526K 0.07%
5,220
– –
WFC icon
110
Wells Fargo
WFC
$265B
$519K 0.07%
13,239
– –
CMCSA icon
111
Comcast
CMCSA
$89B
$499K 0.06%
12,717
+2,358
+23% +$101K
SCHW
112
Charles Schwab
SCHW
$188B
$495K 0.06%
7,840
+919
+13% +$63.4K
MET icon
113
MetLife
MET
$61.6B
$490K 0.06%
7,800
– –
NOC icon
114
Northrop Grumman
NOC
$81.9B
$479K 0.06%
1,000
– –
GWW icon
115
W.W. Grainger
GWW
$60.6B
$470K 0.06%
1,034
– –
ORCL icon
116
Oracle
ORCL
$434B
$468K 0.06%
6,700
– –
CCI icon
117
Crown Castle
CCI
$31.3B
$450K 0.06%
2,675
– –
ITW icon
118
Illinois Tool Works
ITW
$84B
$426K 0.05%
2,339
– –
INTC icon
119
Intel
INTC
$498B
$412K 0.05%
11,004
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$407K 0.05%
7,448
– –
MCD icon
121
McDonald's
MCD
$193B
$404K 0.05%
1,635
– –
STT icon
122
State Street
STT
$51B
$389K 0.05%
6,314
– –
CAT icon
123
Caterpillar
CAT
$386B
$369K 0.05%
2,066
– –
TRI icon
124
Thomson Reuters
TRI
$45B
$350K 0.04%
3,183
– –
APD icon
125
Air Products & Chemicals
APD
$68B
$339K 0.04%
1,411
– –
3 4
5
6 7

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
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
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Beach Investment Counsel held 166 positions worth $798M, down 16% from $947M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $38.4M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Centene, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Yamana Gold, Inc. worth $65K.

  • Beach Investment Counsel's largest Q2 2022 buy was Yamana Gold, Inc.: 13,900 shares worth $65K.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q2 2022, an estimated $14M increase.
  • Beach Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $6.07M.
  • Beach Investment Counsel fully exited Centene in Q2 2022, selling an estimated $3.52M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $798M portfolio in Q2 2022.
  • Beach Investment Counsel opened 2 new positions and closed 9 in Q2 2022.
  • Beach Investment Counsel's portfolio value fell 16% quarter-over-quarter to $798M.

Based on Beach Investment Counsel's 13F filing for Q2 2022, filed 22 Aug 2022.