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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
+10.09%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$801M
AUM Growth
+$97.6M
Cap. Flow
+$37.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
42.81%
Holding
157
New
11
Increased
35
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$9.36M
2
FCX icon
Freeport-McMoran
FCX
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.06M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.49M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
UBER icon
Uber
UBER
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
5
NFG icon
National Fuel Gas
NFG
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.3B
$312K 0.04%
3,957
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.4B
$308K 0.04%
1,397
– –
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K 0.04%
9,657
– –
INTC icon
129
Intel
INTC
$492B
$291K 0.04%
11,004
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$288K 0.04%
2,080
– –
STAG icon
131
STAG Industrial
STAG
$7.09B
$282K 0.04%
8,725
– –
PSX icon
132
Phillips 66
PSX
$86B
$256K 0.03%
+2,460
New +$252K
CMI icon
133
Cummins
CMI
$87.4B
$249K 0.03%
1,026
– –
GLW icon
134
Corning
GLW
$136B
$246K 0.03%
7,700
– –
UBS icon
135
UBS Group
UBS
$177B
$237K 0.03%
12,700
-4,950
-28% -$84.2K
SONY icon
136
Sony
SONY
$140B
$231K 0.03%
+15,125
New +$226K
PARA
137
DELISTED
Paramount Global Class B
PARA
$226K 0.03%
13,378
-7,816
-37% -$144K
ABB
138
DELISTED
ABB Ltd
ABB
$222K 0.03%
+7,300
New +$213K
PRU icon
139
Prudential Financial
PRU
$42.1B
$219K 0.03%
+2,200
New +$223K
BELFB
140
Bel Fuse Inc Class B
BELFB
$4.1B
$216K 0.03%
+6,555
New +$214K
ENB icon
141
Enbridge
ENB
$112B
$213K 0.03%
5,455
– –
WMT icon
142
Walmart Inc
WMT
$897B
$206K 0.03%
+4,359
New +$207K
GT icon
143
Goodyear
GT
$1.74B
$175K 0.02%
+17,194
New +$188K
VTRS icon
144
Viatris
VTRS
$18.7B
$148K 0.02%
13,307
-1,388
-9% -$14.5K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$79K 0.01%
+13,469
New +$88.5K
BTG icon
146
B2Gold
BTG
$6.68B
$55K 0.01%
+15,350
New +$51K
BEP icon
147
Brookfield Renewable
BEP
$9.8B
– –
-6,450
Closed -$202K
D icon
148
Dominion Energy
D
$59.1B
– –
-137,311
Closed -$9.49M
UBER icon
149
Uber
UBER
$159B
– –
-209,844
Closed -$5.56M
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 2022 Portfolio in Review

As of Q4 2022, Beach Investment Counsel held 157 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel deployed $37.2M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $7.94M trimmed.

  • Beach Investment Counsel's largest Q4 2022 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 100,593 shares worth $5.03M.
  • Beach Investment Counsel added most to Kennedy-Wilson Holdings in Q4 2022, an estimated $9.36M increase.
  • Beach Investment Counsel's biggest Q4 2022 reduction was Microsoft, cutting an estimated $7.94M.
  • Beach Investment Counsel fully exited Dominion Energy in Q4 2022, selling an estimated $9.49M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $801M portfolio in Q4 2022.
  • Beach Investment Counsel opened 11 new positions and closed 3 in Q4 2022.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Beach Investment Counsel's 13F filing for Q4 2022, filed 16 Feb 2023.