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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
+5.89%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$905M
AUM Growth
+$35.2M
Cap. Flow
-$5.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
4
CW icon
Curtiss-Wright
CW
+$8.66M
5
CHTR icon
Charter Communications
CHTR
+$8.22M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12.1M
2
BDX icon
Becton Dickinson
BDX
+$7.46M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.07M
4
UNP icon
Union Pacific
UNP
+$4.95M
5
V icon
Visa
V
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
126
Thomson Reuters
TRI
$44.1B
$269K 0.03%
3,563
-209
-6% -$15.2K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$268K 0.03%
5,532
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$267K 0.03%
2,080
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$267K 0.03%
710
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$263K 0.03%
1,397
– –
GLW icon
131
Corning
GLW
$143B
$253K 0.03%
8,700
– –
CNC icon
132
Centene
CNC
$32.5B
$222K 0.02%
+3,524
New +$191K
LBRDK icon
133
Liberty Broadband Class C
LBRDK
$5.15B
$218K 0.02%
+1,734
New +$202K
WLH
134
DELISTED
WILLIAM LYON HOMES
WLH
$200K 0.02%
10,000
-29,890
-75% -$611K
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$138K 0.02%
12,000
– –
AEE icon
136
Ameren
AEE
$30.1B
– –
-151,690
Closed -$12.1M
CCL icon
137
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,350
Closed -$452K
CWEN icon
138
Clearway Energy Class C
CWEN
$6.7B
– –
-158,504
Closed -$2.89M
EVRG icon
139
Evergy
EVRG
$19.2B
– –
-25,423
Closed -$1.69M
HBAN icon
140
Huntington Bancshares
HBAN
$35.5B
– –
-37,350
Closed -$533K
MTB icon
141
M&T Bank
MTB
$36.2B
– –
-17,162
Closed -$2.71M
NSC icon
142
Norfolk Southern
NSC
$75.1B
– –
-26,445
Closed -$4.75M
TROW icon
143
T. Rowe Price
TROW
$24.3B
– –
-1,800
Closed -$206K
WPP icon
144
WPP
WPP
$5.94B
– –
-4,100
Closed -$257K
AGN
145
DELISTED
Allergan plc
AGN
– –
-2,300
Closed -$387K
2 3 4 5
6

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Beach Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Beach Investment Counsel held 149 positions worth $905M, up 4% from $870M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel's Q4 2019 filing shows 6 new, 16 increased, 79 reduced and 10 closed positions. Its largest new stake was Curtiss-Wright: 63,932 shares worth $9.01M. The largest sale was Ameren, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q4 2019 buy was Curtiss-Wright: 63,932 shares worth $9.01M.
  • Beach Investment Counsel added most to Meta Platforms (Facebook) in Q4 2019, an estimated $15.3M increase.
  • Beach Investment Counsel's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $7.46M.
  • Beach Investment Counsel fully exited Ameren in Q4 2019, selling an estimated $12.1M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $905M portfolio in Q4 2019.
  • Beach Investment Counsel opened 6 new positions and closed 10 in Q4 2019.
  • Beach Investment Counsel's portfolio value rose 4% quarter-over-quarter to $905M.

Based on Beach Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.