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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
-4.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$703M
AUM Growth
-$95.3M
Cap. Flow
-$54.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
16
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.8M
2
TMUS icon
T-Mobile US
TMUS
+$4.61M
3
NOC icon
Northrop Grumman
NOC
+$4.55M
4
HHH icon
Howard Hughes
HHH
+$3.7M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
TTE icon
TotalEnergies
TTE
+$12.9M
3
SHEL icon
Shell
SHEL
+$6.25M
4
NEM icon
Newmont
NEM
+$6.13M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

Rank Sector Weight
1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$227B
$607K 0.09%
2,250
– –
AB icon
102
AllianceBernstein
AB
$3.45B
$587K 0.08%
16,740
– –
IBM icon
103
IBM
IBM
$223B
$583K 0.08%
4,903
– –
AIG icon
104
American International
AIG
$40.6B
$567K 0.08%
11,948
– –
SCHW
105
Charles Schwab
SCHW
$187B
$563K 0.08%
7,840
– –
WFC icon
106
Wells Fargo
WFC
$265B
$529K 0.08%
13,164
-75
-0.6% -$3.22K
SPGI icon
107
S&P Global
SPGI
$121B
$489K 0.07%
1,600
– –
ABT icon
108
Abbott
ABT
$188B
$481K 0.07%
4,968
– –
MET icon
109
MetLife
MET
$61.7B
$474K 0.07%
7,800
– –
LDOS icon
110
Leidos
LDOS
$17.5B
$457K 0.07%
5,220
– –
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$423K 0.06%
2,339
– –
GWW icon
112
W.W. Grainger
GWW
$61.1B
$415K 0.06%
848
-186
-18% -$97.9K
ORCL icon
113
Oracle
ORCL
$435B
$409K 0.06%
6,700
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$404K 0.06%
21,194
-3,019
-12% -$72.5K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$392K 0.06%
7,448
– –
CMCSA icon
116
Comcast
CMCSA
$89.4B
$382K 0.05%
13,036
+319
+3% +$11.9K
MCD icon
117
McDonald's
MCD
$194B
$377K 0.05%
1,635
– –
TRI icon
118
Thomson Reuters
TRI
$45.2B
$344K 0.05%
3,183
– –
CCI icon
119
Crown Castle
CCI
$31.3B
$332K 0.05%
2,300
-375
-14% -$64.2K
STT icon
120
State Street
STT
$51.3B
$329K 0.05%
5,418
-896
-14% -$61.2K
APD icon
121
Air Products & Chemicals
APD
$68.6B
$328K 0.05%
1,411
– –
DXGE
122
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$291K 0.04%
10,500
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$289K 0.04%
1,397
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.04%
710
– –
INTC icon
125
Intel
INTC
$492B
$284K 0.04%
11,004
– –
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Beach Investment Counsel held 160 positions worth $703M, down 12% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beach Investment Counsel withdrew a net $54.8M in Q3 2022, closing 14 positions and reducing 79 holdings. Its most notable exit was TotalEnergies, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Uber worth $5.56M.

  • Beach Investment Counsel's largest Q3 2022 buy was Uber: 209,844 shares worth $5.56M.
  • Beach Investment Counsel added most to T-Mobile US in Q3 2022, an estimated $4.61M increase.
  • Beach Investment Counsel's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited TotalEnergies in Q3 2022, selling an estimated $12.9M.
  • Beach Investment Counsel's ten largest holdings make up 45% of its $703M portfolio in Q3 2022.
  • Beach Investment Counsel opened 3 new positions and closed 14 in Q3 2022.
  • Beach Investment Counsel's portfolio value fell 12% quarter-over-quarter to $703M.

Based on Beach Investment Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.