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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
+6.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$958M
AUM Growth
-$1.88M
Cap. Flow
-$46.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.5M
2
MDT icon
Medtronic
MDT
+$12.7M
3
AL
Air Lease Corp
AL
+$11.5M
4
EVRG icon
Evergy
EVRG
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
2
MS icon
Morgan Stanley
MS
+$13.3M
3
BX icon
Blackstone
BX
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$329K 0.03%
5,900
– –
SPGI icon
127
S&P Global
SPGI
$120B
$326K 0.03%
1,600
– –
GBL
128
DELISTED
GAMCO Investors, Inc.
GBL
$318K 0.03%
11,888
– –
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$315K 0.03%
9,122
– –
CMCSA icon
130
Comcast
CMCSA
$90B
$312K 0.03%
9,524
– –
NOC icon
131
Northrop Grumman
NOC
$81.2B
$308K 0.03%
1,000
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$302K 0.03%
8,400
– –
ABB
133
DELISTED
ABB Ltd
ABB
$300K 0.03%
13,800
– –
MCD icon
134
McDonald's
MCD
$195B
$299K 0.03%
1,910
– –
SCHW
135
Charles Schwab
SCHW
$187B
$298K 0.03%
5,825
– –
GRA
136
DELISTED
W.R. Grace & Co.
GRA
$296K 0.03%
+4,034
New +$283K
ORCL icon
137
Oracle
ORCL
$423B
$295K 0.03%
6,700
– –
CAT icon
138
Caterpillar
CAT
$387B
$292K 0.03%
2,150
– –
EVER icon
139
EverQuote
EVER
$906M
$290K 0.03%
+16,000
New +$289K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$274K 0.03%
2,080
– –
WBD icon
141
Warner Bros
WBD
$67.1B
$270K 0.03%
9,831
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
$266K 0.03%
1,711
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$252K 0.03%
710
– –
EQT icon
144
EQT Corp
EQT
$32.3B
$248K 0.03%
8,259
– –
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.03%
8,116
– –
GLW icon
146
Corning
GLW
$143B
$239K 0.02%
8,700
– –
CNC icon
147
Centene
CNC
$32.5B
$217K 0.02%
+3,524
New +$203K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$209K 0.02%
+1,800
New +$209K
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$156K 0.02%
14,300
– –
AAL icon
150
American Airlines Group
AAL
$10.6B
– –
-97,212
Closed -$5.05M
3 4 5
6
7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Beach Investment Counsel held 167 positions worth $958M, down 0.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $46.7M in Q2 2018, closing 13 positions and reducing 24 holdings. Its most notable exit was Morgan Stanley, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Ameren worth $20.6M.

  • Beach Investment Counsel's largest Q2 2018 buy was Ameren: 338,630 shares worth $20.6M.
  • Beach Investment Counsel added most to Medtronic in Q2 2018, an estimated $12.7M increase.
  • Beach Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $23.6M.
  • Beach Investment Counsel fully exited Morgan Stanley in Q2 2018, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $958M portfolio in Q2 2018.
  • Beach Investment Counsel opened 11 new positions and closed 13 in Q2 2018.
  • Beach Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $958M.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.