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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
+7.39%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$810M
AUM Growth
+$10.3M
Cap. Flow
-$40.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.4M
2
NEE icon
NextEra Energy
NEE
+$14.4M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.09M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.5M
2
HHH icon
Howard Hughes
HHH
+$15.7M
3
APO icon
Apollo Global Management
APO
+$9.08M
4
SLB icon
SLB Ltd
SLB
+$8.57M
5
XEL icon
Xcel Energy
XEL
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$492B
$553K 0.07%
11,004
– –
EL icon
102
Estee Lauder
EL
$31.5B
$514K 0.06%
3,515
+50
+1% +$6.64K
SCHW
103
Charles Schwab
SCHW
$188B
$514K 0.06%
7,478
– –
LIN icon
104
Linde
LIN
$227B
$513K 0.06%
1,250
-2,000
-62% -$789K
MCD icon
105
McDonald's
MCD
$194B
$485K 0.06%
1,635
– –
AIG icon
106
American International
AIG
$40.7B
$484K 0.06%
7,142
-9,612
-57% -$612K
TRI icon
107
Thomson Reuters
TRI
$45.2B
$472K 0.06%
3,181
– –
ABT icon
108
Abbott
ABT
$188B
$470K 0.06%
4,268
– –
NOC icon
109
Northrop Grumman
NOC
$82.1B
$468K 0.06%
1,000
– –
BA icon
110
Boeing
BA
$184B
$466K 0.06%
1,789
– –
GPC icon
111
Genuine Parts
GPC
$18.5B
$461K 0.06%
3,330
-4,722
-59% -$648K
MMM icon
112
3M
MMM
$93.9B
$444K 0.05%
4,863
-51
-1% -$4.09K
STT icon
113
State Street
STT
$51.3B
$420K 0.05%
5,418
– –
MET icon
114
MetLife
MET
$61.7B
$417K 0.05%
6,300
-2,000
-24% -$125K
AB icon
115
AllianceBernstein
AB
$3.45B
$413K 0.05%
13,325
– –
BDX icon
116
Becton Dickinson
BDX
$48.9B
$371K 0.05%
1,520
– –
GE icon
117
GE Aerospace
GE
$380B
$371K 0.05%
3,644
– –
BN icon
118
Brookfield
BN
$109B
$369K 0.05%
13,800
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$364K 0.04%
4,800
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$360K 0.04%
710
– –
UBER icon
121
Uber
UBER
$159B
$339K 0.04%
5,500
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$323K 0.04%
2,080
– –
APD icon
123
Air Products & Chemicals
APD
$68.6B
$287K 0.04%
1,050
-722
-41% -$198K
WFC icon
124
Wells Fargo
WFC
$265B
$258K 0.03%
5,233
-9,554
-65% -$412K
CMI icon
125
Cummins
CMI
$87.4B
$246K 0.03%
1,026
– –
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Beach Investment Counsel held 160 positions worth $810M, up 1.3% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $40.2M in Q4 2023, closing 17 positions and reducing 72 holdings. Its most notable exit was Xcel Energy, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Boston Scientific worth $9.84M.

  • Beach Investment Counsel's largest Q4 2023 buy was Boston Scientific: 170,282 shares worth $9.84M.
  • Beach Investment Counsel added most to Healthcare Realty in Q4 2023, an estimated $15.4M increase.
  • Beach Investment Counsel's biggest Q4 2023 reduction was Oneok, cutting an estimated $16.5M.
  • Beach Investment Counsel fully exited Xcel Energy in Q4 2023, selling an estimated $8.36M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $810M portfolio in Q4 2023.
  • Beach Investment Counsel opened 9 new positions and closed 17 in Q4 2023.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $810M.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.