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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
+10.09%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$801M
AUM Growth
+$97.6M
Cap. Flow
+$37.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
42.81%
Holding
157
New
11
Increased
35
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$9.36M
2
FCX icon
Freeport-McMoran
FCX
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.06M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.49M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
UBER icon
Uber
UBER
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
5
NFG icon
National Fuel Gas
NFG
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$67.4B
$699K 0.09%
73,730
-13,584
-16% -$153K
IBM icon
102
IBM
IBM
$223B
$691K 0.09%
4,903
– –
SCHW
103
Charles Schwab
SCHW
$188B
$653K 0.08%
7,840
– –
AB icon
104
AllianceBernstein
AB
$3.45B
$575K 0.07%
16,740
– –
MET icon
105
MetLife
MET
$61.7B
$564K 0.07%
7,800
– –
LDOS icon
106
Leidos
LDOS
$17.5B
$549K 0.07%
5,220
– –
ORCL icon
107
Oracle
ORCL
$435B
$548K 0.07%
6,700
– –
ABT icon
108
Abbott
ABT
$188B
$545K 0.07%
4,968
– –
SPGI icon
109
S&P Global
SPGI
$121B
$536K 0.07%
1,600
– –
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$515K 0.06%
2,339
– –
EON
111
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$512K 0.06%
51,800
-85,500
-62% -$845K
WFC icon
112
Wells Fargo
WFC
$265B
$482K 0.06%
11,664
-1,500
-11% -$66.4K
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$475K 0.06%
3,950
-1,240
-24% -$146K
GWW icon
114
W.W. Grainger
GWW
$61.1B
$472K 0.06%
848
– –
CMCSA icon
115
Comcast
CMCSA
$89.4B
$456K 0.06%
13,036
– –
APD icon
116
Air Products & Chemicals
APD
$68.6B
$435K 0.05%
1,411
– –
MCD icon
117
McDonald's
MCD
$194B
$431K 0.05%
1,635
– –
STT icon
118
State Street
STT
$51.3B
$420K 0.05%
5,418
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$399K 0.05%
7,448
– –
TRI icon
120
Thomson Reuters
TRI
$45.2B
$383K 0.05%
3,183
– –
GE icon
121
GE Aerospace
GE
$380B
$370K 0.05%
7,078
– –
BA icon
122
Boeing
BA
$184B
$341K 0.04%
1,789
– –
DXGE
123
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$329K 0.04%
10,500
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$314K 0.04%
710
– –
CCI icon
125
Crown Castle
CCI
$31.3B
$312K 0.04%
2,300
– –
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q4 2022, Beach Investment Counsel held 157 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel deployed $37.2M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $7.94M trimmed.

  • Beach Investment Counsel's largest Q4 2022 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.
  • Beach Investment Counsel added most to Kennedy-Wilson Holdings in Q4 2022, an estimated $9.36M increase.
  • Beach Investment Counsel's biggest Q4 2022 reduction was Microsoft, cutting an estimated $7.94M.
  • Beach Investment Counsel fully exited Dominion Energy in Q4 2022, selling an estimated $9.49M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $801M portfolio in Q4 2022.
  • Beach Investment Counsel opened 11 new positions and closed 3 in Q4 2022.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Beach Investment Counsel's 13F filing for Q4 2022, filed 16 Feb 2023.