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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
+3.44%
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
-$149K
Cap. Flow
-$23.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
BDX icon
Becton Dickinson
BDX
+$8.63M
3
T icon
AT&T
T
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NRG icon
NRG Energy
NRG
+$2.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$10.4M
3
BP icon
BP
BP
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.55M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$60.2B
$307K 0.04%
1,034
– –
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$292K 0.03%
9,122
– –
CAT icon
128
Caterpillar
CAT
$387B
$272K 0.03%
2,150
– –
TRI icon
129
Thomson Reuters
TRI
$44.1B
$266K 0.03%
3,772
– –
WBD icon
130
Warner Bros
WBD
$67.1B
$262K 0.03%
9,831
– –
WPP icon
131
WPP
WPP
$5.94B
$257K 0.03%
4,100
-400
-9% -$23.9K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$250K 0.03%
710
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$249K 0.03%
5,532
– –
GLW icon
134
Corning
GLW
$143B
$248K 0.03%
8,700
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$248K 0.03%
2,080
– –
SCHW
136
Charles Schwab
SCHW
$187B
$244K 0.03%
5,825
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.4B
$243K 0.03%
1,397
– –
TROW icon
138
T. Rowe Price
TROW
$24.3B
$206K 0.02%
+1,800
New +$200K
CTT
139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$128K 0.01%
12,000
– –
BP icon
140
BP
BP
$107B
– –
-189,142
Closed -$7.76M
CTSH icon
141
Cognizant
CTSH
$26B
– –
-3,800
Closed -$241K
FOXA icon
142
Fox Class A
FOXA
$26.9B
– –
-5,623
Closed -$206K
RCL icon
143
Royal Caribbean
RCL
$85.6B
– –
-51,155
Closed -$6.2M
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,116
Closed -$242K
2 3 4 5
6

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Beach Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Beach Investment Counsel held 148 positions worth $870M, down 0.02% from $870M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Beach Investment Counsel opened 2 new positions and exited 5, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q3 2019 buy was FTAI Aviation: 83,188 shares worth $1.08M.
  • Beach Investment Counsel added most to Berkshire Hathaway Class B in Q3 2019, an estimated $15.2M increase.
  • Beach Investment Counsel's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $10.7M.
  • Beach Investment Counsel fully exited BP in Q3 2019, selling an estimated $7.76M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q3 2019.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2019.
  • Beach Investment Counsel's portfolio value fell 0.02% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.