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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
-2.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$800M
AUM Growth
-$40.5M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$17.2M
2
APO icon
Apollo Global Management
APO
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$6.65M
4
CRH icon
CRH
CRH
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.5M
2
PHM icon
Pultegroup
PHM
+$8.6M
3
PNC icon
PNC Financial Services
PNC
+$6.26M
4
FITB
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXGE
126
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$368K 0.05%
10,500
– –
STT icon
127
State Street
STT
$51.3B
$363K 0.05%
5,418
– –
BA icon
128
Boeing
BA
$184B
$343K 0.04%
1,789
– –
ACN icon
129
Accenture
ACN
$109B
$338K 0.04%
1,100
+400
+57% +$126K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$324K 0.04%
710
– –
GE icon
131
GE Aerospace
GE
$380B
$321K 0.04%
3,644
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$319K 0.04%
4,800
– –
ENB icon
133
Enbridge
ENB
$112B
$311K 0.04%
9,375
+3,920
+72% +$139K
PSX icon
134
Phillips 66
PSX
$86B
$302K 0.04%
+2,510
New +$282K
MUSA icon
135
Murphy USA
MUSA
$10.2B
$297K 0.04%
+868
New +$276K
BN icon
136
Brookfield
BN
$109B
$288K 0.04%
+13,800
New +$311K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
$282K 0.04%
2,080
– –
UBER icon
138
Uber
UBER
$159B
$253K 0.03%
5,500
– –
CMI icon
139
Cummins
CMI
$87.4B
$234K 0.03%
1,026
– –
GT icon
140
Goodyear
GT
$1.74B
$214K 0.03%
17,253
+6,850
+66% +$93.1K
PRU icon
141
Prudential Financial
PRU
$42.1B
$209K 0.03%
+2,200
New +$208K
ETRN
142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$143K 0.02%
15,309
-4,432
-22% -$42.3K
VTRS icon
143
Viatris
VTRS
$18.7B
$120K 0.02%
12,142
-37
-0.3% -$385
FITB
144
Fifth Third Bancorp
FITB
$51.8B
– –
-224,781
Closed -$5.89M
GLW icon
145
Corning
GLW
$136B
– –
-6,500
Closed -$228K
PCH
146
DELISTED
PotlatchDeltic
PCH
– –
-4,025
Closed -$213K
PHM icon
147
Pultegroup
PHM
$24.8B
– –
-110,671
Closed -$8.6M
SONY icon
148
Sony
SONY
$140B
– –
-11,125
Closed -$200K
T icon
149
AT&T
T
$165B
– –
-41,293
Closed -$659K
TMUS icon
150
T-Mobile US
TMUS
$191B
– –
-41,853
Closed -$5.81M
3 4 5
6
7

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ACP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beach Investment Counsel held 163 positions worth $800M, down 4.8% from $841M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q3 2023 filing shows 8 new, 62 increased, 37 reduced and 12 closed positions. Its largest new stake was Oneok: 263,486 shares worth $16.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $29.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Beach Investment Counsel's largest Q3 2023 buy was Oneok: 263,486 shares worth $16.7M.
  • Beach Investment Counsel added most to Apollo Global Management in Q3 2023, an estimated $12.9M increase.
  • Beach Investment Counsel's biggest Q3 2023 reduction was PNC Financial Services, cutting an estimated $6.26M.
  • Beach Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.5M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $800M portfolio in Q3 2023.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2023.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $800M.

Based on Beach Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.