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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
-2.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$800M
AUM Growth
-$40.5M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$17.2M
2
APO icon
Apollo Global Management
APO
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$6.65M
4
CRH icon
CRH
CRH
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.5M
2
PHM icon
Pultegroup
PHM
+$8.6M
3
PNC icon
PNC Financial Services
PNC
+$6.26M
4
FITB
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$710K 0.09%
6,700
– –
IBM icon
102
IBM
IBM
$223B
$709K 0.09%
5,054
+151
+3% +$21.5K
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$623K 0.08%
5,159
– –
WFC icon
104
Wells Fargo
WFC
$265B
$604K 0.08%
14,787
+4,623
+45% +$200K
GWW icon
105
W.W. Grainger
GWW
$61.1B
$587K 0.07%
848
– –
EON
106
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$586K 0.07%
49,300
– –
SPGI icon
107
S&P Global
SPGI
$121B
$585K 0.07%
1,600
– –
CMCSA icon
108
Comcast
CMCSA
$89.4B
$578K 0.07%
13,036
– –
ITW icon
109
Illinois Tool Works
ITW
$83.9B
$539K 0.07%
2,339
– –
MET icon
110
MetLife
MET
$61.7B
$522K 0.07%
8,300
+1,000
+14% +$62.3K
APD icon
111
Air Products & Chemicals
APD
$68.6B
$502K 0.06%
1,772
+361
+26% +$106K
EL icon
112
Estee Lauder
EL
$31.5B
$501K 0.06%
3,465
+50
+1% +$8.34K
LDOS icon
113
Leidos
LDOS
$17.5B
$500K 0.06%
5,420
– –
ABB
114
DELISTED
ABB Ltd
ABB
$491K 0.06%
13,800
+6,500
+89% +$231K
CAT icon
115
Caterpillar
CAT
$385B
$464K 0.06%
1,698
– –
NOC icon
116
Northrop Grumman
NOC
$82.1B
$440K 0.06%
1,000
– –
MCD icon
117
McDonald's
MCD
$194B
$431K 0.05%
1,635
– –
STAG icon
118
STAG Industrial
STAG
$7.09B
$416K 0.05%
12,050
+3,325
+38% +$121K
ABT icon
119
Abbott
ABT
$188B
$413K 0.05%
4,268
– –
SCHW
120
Charles Schwab
SCHW
$187B
$411K 0.05%
7,478
– –
AB icon
121
AllianceBernstein
AB
$3.45B
$404K 0.05%
13,325
– –
TRI icon
122
Thomson Reuters
TRI
$45.2B
$395K 0.05%
3,181
– –
BDX icon
123
Becton Dickinson
BDX
$48.9B
$393K 0.05%
1,520
– –
INTC icon
124
Intel
INTC
$492B
$391K 0.05%
11,004
– –
MMM icon
125
3M
MMM
$93.9B
$385K 0.05%
4,914
-2,745
-36% -$236K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beach Investment Counsel held 163 positions worth $800M, down 4.8% from $841M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q3 2023 filing shows 8 new, 62 increased, 37 reduced and 12 closed positions. Its largest new stake was Oneok: 263,486 shares worth $16.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $29.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Beach Investment Counsel's largest Q3 2023 buy was Oneok: 263,486 shares worth $16.7M.
  • Beach Investment Counsel added most to Apollo Global Management in Q3 2023, an estimated $12.9M increase.
  • Beach Investment Counsel's biggest Q3 2023 reduction was PNC Financial Services, cutting an estimated $6.26M.
  • Beach Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.5M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $800M portfolio in Q3 2023.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2023.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $800M.

Based on Beach Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.