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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
-0.98%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.06B
AUM Growth
-$61.4M
Cap. Flow
-$44.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.8M
2
VST icon
Vistra
VST
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
PHM icon
Pultegroup
PHM
+$2.99M
5
KO icon
Coca-Cola
KO
+$2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.7M
2
BAC icon
Bank of America
BAC
+$12M
3
CSX icon
CSX Corp
CSX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
MDLZ icon
Mondelez International
MDLZ
+$6.47M

Sector Composition

Rank Sector Weight
1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$77.2B
$369K 0.04%
7,000
– –
APD icon
127
Air Products & Chemicals
APD
$68.6B
$368K 0.03%
1,436
– –
DXGE
128
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$368K 0.03%
10,500
– –
NOC icon
129
Northrop Grumman
NOC
$82.1B
$360K 0.03%
1,000
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$356K 0.03%
1,397
– –
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$355K 0.03%
9,657
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$341K 0.03%
710
– –
SONY icon
133
Sony
SONY
$140B
$335K 0.03%
15,125
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$333K 0.03%
2,080
– –
STAG icon
135
STAG Industrial
STAG
$7.09B
$303K 0.03%
7,725
– –
RVT icon
136
Royce Value Trust
RVT
$2.29B
$284K 0.03%
15,775
-214
-1% -$3.95K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$5.18B
$283K 0.03%
1,639
– –
GLW icon
138
Corning
GLW
$136B
$281K 0.03%
7,700
– –
UBS icon
139
UBS Group
UBS
$177B
$281K 0.03%
17,650
– –
HD icon
140
Home Depot
HD
$350B
$254K 0.02%
775
– –
ABB
141
DELISTED
ABB Ltd
ABB
$250K 0.02%
7,500
– –
BEP icon
142
Brookfield Renewable
BEP
$9.8B
$238K 0.02%
6,450
– –
PRU icon
143
Prudential Financial
PRU
$42.1B
$231K 0.02%
2,200
– –
ACN icon
144
Accenture
ACN
$109B
$224K 0.02%
700
– –
WBD icon
145
Warner Bros
WBD
$67.4B
$222K 0.02%
8,757
– –
ENB icon
146
Enbridge
ENB
$112B
$220K 0.02%
5,529
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.02%
+4,857
New +$196K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.02%
1,931
– –
CTT
149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$208K 0.02%
17,500
– –
VTRS icon
150
Viatris
VTRS
$18.7B
$207K 0.02%
15,313
-235
-2% -$3.33K
3 4 5
6
7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Beach Investment Counsel held 179 positions worth $1.06B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel withdrew a net $44.1M in Q3 2021, closing 5 positions and reducing 57 holdings. Its most notable exit was CSX Corp, an estimated $11.9M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Royal Dutch Shell PLC ADS Class A worth $216K.

  • Beach Investment Counsel's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 4,857 shares worth $216K.
  • Beach Investment Counsel added most to NRG Energy in Q3 2021, an estimated $15.8M increase.
  • Beach Investment Counsel's biggest Q3 2021 reduction was FedEx, cutting an estimated $12.7M.
  • Beach Investment Counsel fully exited CSX Corp in Q3 2021, selling an estimated $11.9M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2021.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Beach Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.06B.

Based on Beach Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.