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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
+7.78%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.02B
AUM Growth
+$58.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
24
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$10.7M
3
RCL icon
Royal Caribbean
RCL
+$9.21M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.61M
5
DLTR icon
Dollar Tree
DLTR
+$6.33M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.6M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$337K 0.03%
9,524
– –
CAT icon
127
Caterpillar
CAT
$387B
$328K 0.03%
2,150
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$328K 0.03%
8,400
– –
ABB
129
DELISTED
ABB Ltd
ABB
$326K 0.03%
13,800
– –
MCD icon
130
McDonald's
MCD
$195B
$320K 0.03%
1,910
– –
NOC icon
131
Northrop Grumman
NOC
$81.2B
$317K 0.03%
1,000
– –
WBD icon
132
Warner Bros
WBD
$67.1B
$315K 0.03%
9,831
– –
SPGI icon
133
S&P Global
SPGI
$120B
$313K 0.03%
1,600
– –
GLW icon
134
Corning
GLW
$143B
$307K 0.03%
8,700
– –
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$302K 0.03%
9,122
– –
APD icon
136
Air Products & Chemicals
APD
$67.6B
$286K 0.03%
1,711
– –
SCHW
137
Charles Schwab
SCHW
$187B
$286K 0.03%
5,825
– –
MSB
138
Mesabi Trust
MSB
$306M
$285K 0.03%
10,762
-3,416
-24% -$93.1K
GBL
139
DELISTED
GAMCO Investors, Inc.
GBL
$278K 0.03%
11,888
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$277K 0.03%
2,080
– –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$274K 0.03%
8,116
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$261K 0.03%
710
– –
CNC icon
143
Centene
CNC
$32.5B
$255K 0.03%
3,524
– –
GRA
144
DELISTED
W.R. Grace & Co.
GRA
$222K 0.02%
3,103
-931
-23% -$67.1K
TRI icon
145
Thomson Reuters
TRI
$44.1B
$200K 0.02%
+3,773
New +$189K
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$157K 0.02%
14,300
– –
DHI icon
147
D.R. Horton
DHI
$42.3B
– –
-100,210
Closed -$4.11M
EQT icon
148
EQT Corp
EQT
$32.3B
– –
-8,259
Closed -$248K
ET icon
149
Energy Transfer Partners
ET
$69.3B
– –
-1,369,089
Closed -$23.6M
EVER icon
150
EverQuote
EVER
$906M
– –
-16,000
Closed -$290K
3 4 5
6
7

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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 2018 Portfolio in Review

As of Q3 2018, Beach Investment Counsel held 161 positions worth $1.02B, up 6.1% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q3 2018 filing shows 7 new, 24 increased, 33 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 682,598 shares worth $10.2M. The largest sale was Energy Transfer Partners, an estimated $23.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q3 2018 buy was Huntington Bancshares: 682,598 shares worth $10.2M.
  • Beach Investment Counsel added most to Becton Dickinson in Q3 2018, an estimated $11.9M increase.
  • Beach Investment Counsel's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.4M.
  • Beach Investment Counsel fully exited Energy Transfer Partners in Q3 2018, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2018.
  • Beach Investment Counsel opened 7 new positions and closed 10 in Q3 2018.
  • Beach Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Beach Investment Counsel's 13F filing for Q3 2018, filed 2 Nov 2018.