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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
+12.64%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$887M
AUM Growth
+$61.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.4M
2
TGP
Teekay LNG Partners L.P.
TGP
+$7.74M
3
RCL icon
Royal Caribbean
RCL
+$6.51M
4
BP icon
BP
BP
+$5.89M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.65M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.04M
3
KO icon
Coca-Cola
KO
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$6.28M
5
BDX icon
Becton Dickinson
BDX
+$6.06M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$318K 0.04%
8,400
– –
APD icon
127
Air Products & Chemicals
APD
$67.6B
$317K 0.04%
1,661
– –
CAT icon
128
Caterpillar
CAT
$387B
$291K 0.03%
2,150
– –
GLW icon
129
Corning
GLW
$143B
$288K 0.03%
8,700
– –
CTSH icon
130
Cognizant
CTSH
$26B
$275K 0.03%
3,800
– –
NOC icon
131
Northrop Grumman
NOC
$81.2B
$270K 0.03%
1,000
– –
WBD icon
132
Warner Bros
WBD
$67.1B
$266K 0.03%
9,831
– –
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$266K 0.03%
9,122
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$249K 0.03%
2,080
– –
SCHW
135
Charles Schwab
SCHW
$187B
$249K 0.03%
5,825
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$245K 0.03%
710
– –
WPP icon
137
WPP
WPP
$5.94B
$238K 0.03%
4,500
– –
TRI icon
138
Thomson Reuters
TRI
$44.1B
$235K 0.03%
3,772
– –
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$228K 0.03%
8,116
– –
FOXA icon
140
Fox Class A
FOXA
$26.9B
$206K 0.02%
+5,623
New +$219K
CTT
141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$118K 0.01%
+12,000
New +$110K
CNC icon
142
Centene
CNC
$32.5B
– –
-3,524
Closed -$230K
LKQ icon
143
LKQ Corp
LKQ
$6.29B
– –
-15,250
Closed -$400K
GBL
144
DELISTED
GAMCO Investors, Inc.
GBL
– –
-11,888
Closed -$237K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,897
Closed -$833K
2 3 4 5
6

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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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Beach Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Beach Investment Counsel held 149 positions worth $887M, up 7.4% from $826M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel's Q1 2019 filing shows 8 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was BP: 143,683 shares worth $6.18M. The largest sale was Evergy, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q1 2019 buy was BP: 143,683 shares worth $6.18M.
  • Beach Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $12.4M increase.
  • Beach Investment Counsel's biggest Q1 2019 reduction was Evergy, cutting an estimated $9.65M.
  • Beach Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $833K.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $887M portfolio in Q1 2019.
  • Beach Investment Counsel opened 8 new positions and closed 4 in Q1 2019.
  • Beach Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $887M.

Based on Beach Investment Counsel's 13F filing for Q1 2019, filed 29 Apr 2019.