We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$798M
AUM Growth
-$148M
Cap. Flow
-$38.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.61%
Holding
166
New
2
Increased
33
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$14M
2
TTE icon
TotalEnergies
TTE
+$7.4M
3
RTX icon
RTX Corp
RTX
+$3.48M
4
SHEL icon
Shell
SHEL
+$2.08M
5
WBD icon
Warner Bros
WBD
+$1.46M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.07M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
NEE icon
NextEra Energy
NEE
+$5.57M
4
CCK icon
Crown Holdings
CCK
+$5.45M
5
D icon
Dominion Energy
D
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXGE
126
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$314K 0.04%
10,500
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.4B
$304K 0.04%
1,397
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$294K 0.04%
710
– –
GE icon
129
GE Aerospace
GE
$379B
$287K 0.04%
7,242
– –
UBS icon
130
UBS Group
UBS
$177B
$286K 0.04%
17,650
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$283K 0.04%
2,080
– –
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$270K 0.03%
9,657
– –
TSLA icon
133
Tesla
TSLA
$1.3T
$257K 0.03%
1,143
-831
-42% -$227K
SONY icon
134
Sony
SONY
$140B
$247K 0.03%
15,125
– –
BA icon
135
Boeing
BA
$185B
$245K 0.03%
1,789
– –
GLW icon
136
Corning
GLW
$139B
$243K 0.03%
7,700
– –
STAG icon
137
STAG Industrial
STAG
$7.08B
$239K 0.03%
7,725
– –
ENB icon
138
Enbridge
ENB
$112B
$234K 0.03%
5,529
– –
PAGP icon
139
Plains GP Holdings
PAGP
$4.97B
$226K 0.03%
21,902
+5,315
+32% +$61.1K
BEP icon
140
Brookfield Renewable
BEP
$9.84B
$224K 0.03%
6,450
– –
GM icon
141
General Motors
GM
$77.7B
$222K 0.03%
7,000
– –
HD icon
142
Home Depot
HD
$348B
$213K 0.03%
775
– –
PRU icon
143
Prudential Financial
PRU
$41.9B
$210K 0.03%
2,200
– –
PSX icon
144
Phillips 66
PSX
$85.6B
$202K 0.03%
2,460
– –
CTT
145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$176K 0.02%
17,500
– –
VTRS icon
146
Viatris
VTRS
$19B
$154K 0.02%
14,695
– –
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.01%
+13,900
New +$75.4K
BTG icon
148
B2Gold
BTG
$6.67B
$54K 0.01%
+16,000
New +$66.8K
ACN icon
149
Accenture
ACN
$109B
– –
-700
Closed -$236K
CMRE icon
150
Costamare
CMRE
$1.75B
– –
-192,750
Closed -$3.29M
3 4 5
6
7

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Beach Investment Counsel held 166 positions worth $798M, down 16% from $947M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $38.4M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Centene, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Yamana Gold, Inc. worth $65K.

  • Beach Investment Counsel's largest Q2 2022 buy was Yamana Gold, Inc.: 13,900 shares worth $65K.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q2 2022, an estimated $14M increase.
  • Beach Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $6.07M.
  • Beach Investment Counsel fully exited Centene in Q2 2022, selling an estimated $3.52M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $798M portfolio in Q2 2022.
  • Beach Investment Counsel opened 2 new positions and closed 9 in Q2 2022.
  • Beach Investment Counsel's portfolio value fell 16% quarter-over-quarter to $798M.

Based on Beach Investment Counsel's 13F filing for Q2 2022, filed 22 Aug 2022.