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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
-11.3%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$826M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-15.14%
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
3
KO icon
Coca-Cola
KO
+$13.3M
4
MTB icon
M&T Bank
MTB
+$10M
5
TGP
Teekay LNG Partners L.P.
TGP
+$9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.1M
2
CSX icon
CSX Corp
CSX
+$12.8M
3
AL
Air Lease Corp
AL
+$12.2M
4
C icon
Citigroup
C
+$11.7M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$67.1B
$279K 0.03%
9,831
– –
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$278K 0.03%
9,122
– –
NOC icon
128
Northrop Grumman
NOC
$81.2B
$276K 0.03%
1,000
– –
APD icon
129
Air Products & Chemicals
APD
$67.6B
$273K 0.03%
1,661
-50
-3% -$7.92K
SCHW
130
Charles Schwab
SCHW
$187B
$272K 0.03%
5,825
– –
CTSH icon
131
Cognizant
CTSH
$26B
$265K 0.03%
+3,800
New +$264K
WPP icon
132
WPP
WPP
$5.94B
$258K 0.03%
4,500
-14,830
-77% -$884K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$248K 0.03%
2,080
– –
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$239K 0.03%
8,116
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$237K 0.03%
710
– –
GBL
136
DELISTED
GAMCO Investors, Inc.
GBL
$237K 0.03%
11,888
– –
CNC icon
137
Centene
CNC
$32.5B
$230K 0.03%
3,524
– –
TRI icon
138
Thomson Reuters
TRI
$44.1B
$208K 0.03%
3,772
-1
-0% -$54
ASH icon
139
Ashland
ASH
$3.5B
– –
-4,490
Closed -$377K
BABA icon
140
Alibaba
BABA
$308B
– –
-14,878
Closed -$2.45M
DD icon
141
DuPont de Nemours
DD
$19.2B
– –
-2,726
Closed -$444K
DLTR icon
142
Dollar Tree
DLTR
$25.2B
– –
-72,070
Closed -$5.88M
MPLX icon
143
MPLX
MPLX
$59.7B
– –
-16,915
Closed -$587K
MSB
144
Mesabi Trust
MSB
$306M
– –
-10,762
Closed -$285K
PPL
145
PPL Corp
PPL
$26.7B
– –
-389,023
Closed -$11.4M
SLB icon
146
SLB Ltd
SLB
$75B
– –
-60,972
Closed -$3.71M
SUN icon
147
Sunoco
SUN
$13.3B
– –
-11,428
Closed -$338K
EEP
148
DELISTED
Enbridge Energy Partners
EEP
– –
-14,300
Closed -$157K
EEQ
149
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-63,927
Closed -$698K
PX
150
DELISTED
Praxair Inc
PX
– –
-41,551
Closed -$6.68M
3 4 5
6
7

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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 2018 Portfolio in Review

As of Q4 2018, Beach Investment Counsel held 157 positions worth $826M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $125M in Q4 2018, closing 16 positions and reducing 61 holdings. Its most notable exit was PPL Corp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Energy Transfer Partners worth $39.6M.

  • Beach Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 2,694,784 shares worth $39.6M.
  • Beach Investment Counsel added most to Johnson & Johnson in Q4 2018, an estimated $21.1M increase.
  • Beach Investment Counsel's biggest Q4 2018 reduction was FedEx, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited PPL Corp in Q4 2018, selling an estimated $11.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $826M portfolio in Q4 2018.
  • Beach Investment Counsel opened 6 new positions and closed 16 in Q4 2018.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $826M.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.