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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
+15.24%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.05B
AUM Growth
+$203M
Cap. Flow
+$91.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$19.9M
2
MPLX icon
MPLX
MPLX
+$14.7M
3
EPD icon
Enterprise Products Partners
EPD
+$11.5M
4
CSX icon
CSX Corp
CSX
+$11.5M
5
CB icon
Chubb
CB
+$9.59M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M
3
UN
Unilever NV New York Registry Shares
UN
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
BDX icon
Becton Dickinson
BDX
+$4.17M

Sector Composition

Rank Sector Weight
1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$309K 0.03%
10,239
-2,200
-18% -$57K
NOC icon
127
Northrop Grumman
NOC
$82.1B
$305K 0.03%
1,000
– –
SCHW
128
Charles Schwab
SCHW
$187B
$304K 0.03%
5,740
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$298K 0.03%
710
– –
VTRS icon
130
Viatris
VTRS
$18.7B
$291K 0.03%
+15,548
New +$254K
BEP icon
131
Brookfield Renewable
BEP
$9.8B
$278K 0.03%
6,450
– –
GLW icon
132
Corning
GLW
$136B
$277K 0.03%
7,700
– –
TRI icon
133
Thomson Reuters
TRI
$45.2B
$275K 0.03%
3,183
-237
-7% -$20.3K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$274K 0.03%
2,080
– –
GXC icon
135
State Street SPDR S&P China ETF
GXC
$486M
$273K 0.03%
2,100
– –
WBD icon
136
Warner Bros
WBD
$67.4B
$263K 0.03%
8,757
-624
-7% -$15.3K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$5.18B
$260K 0.02%
1,640
-91
-5% -$13.8K
UBS icon
138
UBS Group
UBS
$177B
$249K 0.02%
17,650
-8,750
-33% -$116K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.4B
$240K 0.02%
3,760
– –
ABB
140
DELISTED
ABB Ltd
ABB
$210K 0.02%
+7,500
New +$200K
WMT icon
141
Walmart Inc
WMT
$897B
$209K 0.02%
4,359
– –
CTT
142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K 0.02%
17,500
– –
BABA icon
143
Alibaba
BABA
$317B
– –
-6,440
Closed -$1.89M
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
– –
-103,424
Closed -$6.24M
CNC icon
145
Centene
CNC
$32.9B
– –
-3,524
Closed -$206K
IVZ icon
146
Invesco
IVZ
$14B
– –
-11,196
Closed -$128K
PAA icon
147
Plains All American Pipeline
PAA
$16.4B
– –
-11,050
Closed -$66K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
– –
-10,500
Closed -$90K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
– –
-84,830
Closed -$5.12M
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q4 2020, Beach Investment Counsel held 157 positions worth $1.05B, up 24% from $849M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel deployed $91.7M of net new capital in Q4 2020, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 955,861 shares worth $24.9M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $19M trimmed.

  • Beach Investment Counsel's largest Q4 2020 buy was Freeport-McMoran: 955,861 shares worth $24.9M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q4 2020, an estimated $11.5M increase.
  • Beach Investment Counsel's biggest Q4 2020 reduction was Energy Transfer Partners, cutting an estimated $19M.
  • Beach Investment Counsel fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $6.24M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2020.
  • Beach Investment Counsel opened 15 new positions and closed 7 in Q4 2020.
  • Beach Investment Counsel's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Beach Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.