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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
+3.49%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$870M
AUM Growth
-$17.2M
Cap. Flow
-$44.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
VST icon
Vistra
VST
+$10.7M
3
C icon
Citigroup
C
+$3.7M
4
NSC icon
Norfolk Southern
NSC
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
2
AAPL icon
Apple
AAPL
+$9.13M
3
RCL icon
Royal Caribbean
RCL
+$8.12M
4
DAL icon
Delta Air Lines
DAL
+$4.84M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.2B
$323K 0.04%
1,000
– –
WBD icon
127
Warner Bros
WBD
$67.1B
$302K 0.03%
9,831
– –
CAT icon
128
Caterpillar
CAT
$387B
$293K 0.03%
2,150
– –
GLW icon
129
Corning
GLW
$143B
$289K 0.03%
8,700
– –
WPP icon
130
WPP
WPP
$5.94B
$283K 0.03%
4,500
– –
GWW icon
131
W.W. Grainger
GWW
$60.2B
$277K 0.03%
1,034
-25
-2% -$7.02K
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$264K 0.03%
9,122
– –
TRI icon
133
Thomson Reuters
TRI
$44.1B
$256K 0.03%
3,772
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$252K 0.03%
710
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.03%
2,080
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$248K 0.03%
+5,532
New +$243K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$242K 0.03%
8,116
– –
CTSH icon
138
Cognizant
CTSH
$26B
$241K 0.03%
3,800
– –
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.3B
$241K 0.03%
+1,397
New +$237K
SCHW
140
Charles Schwab
SCHW
$187B
$234K 0.03%
5,825
– –
FOXA icon
141
Fox Class A
FOXA
$26.9B
$206K 0.02%
5,623
– –
CTT
142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$125K 0.01%
12,000
– –
CSX icon
143
CSX Corp
CSX
$93.1B
– –
-14,352
Closed -$358K
DG icon
144
Dollar General
DG
$27.9B
– –
-11,800
Closed -$1.41M
HD icon
145
Home Depot
HD
$355B
– –
-2,325
Closed -$446K
HSIC icon
146
Henry Schein
HSIC
$9.82B
– –
-9,560
Closed -$575K
2 3 4 5
6

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Beach Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Beach Investment Counsel held 150 positions worth $870M, down 1.9% from $887M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $44.5M in Q2 2019, closing 4 positions and reducing 46 holdings. Its most notable exit was Dollar General, an estimated $1.41M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Vistra worth $9.68M.

  • Beach Investment Counsel's largest Q2 2019 buy was Vistra: 427,610 shares worth $9.68M.
  • Beach Investment Counsel added most to Walt Disney in Q2 2019, an estimated $12.5M increase.
  • Beach Investment Counsel's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
  • Beach Investment Counsel fully exited Dollar General in Q2 2019, selling an estimated $1.41M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q2 2019.
  • Beach Investment Counsel opened 5 new positions and closed 4 in Q2 2019.
  • Beach Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.