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
+4.08%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$812M
AUM Growth
+$1.34M
Cap. Flow
-$79.8M
Cap. Flow %
-9.83%
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.1M
2
LNG icon
Cheniere Energy
LNG
+$6.57M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$9.19M
3
IDA icon
Idacorp
IDA
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$889B
$169K 0.02%
+2,499
New +$157K
CARR icon
127
Carrier Global
CARR
$52.6B
$156K 0.02%
+2,478
New +$152K
STZ icon
128
Constellation Brands
STZ
$22.9B
$154K 0.02%
+600
New +$154K
UNH icon
129
UnitedHealth
UNH
$372B
$153K 0.02%
300
-18,758
-98% -$9.19M
COP icon
130
ConocoPhillips
COP
$146B
$149K 0.02%
+1,304
New +$158K
BN icon
131
Brookfield
BN
$108B
$145K 0.02%
5,250
-8,550
-62% -$238K
LUV icon
132
Southwest Airlines
LUV
$22.2B
$140K 0.02%
+4,904
New +$137K
CMCSA icon
133
Comcast
CMCSA
$88.6B
$138K 0.02%
3,512
-9,524
-73% -$373K
NEM icon
134
Newmont
NEM
$122B
$138K 0.02%
+3,293
New +$135K
CNC icon
135
Centene
CNC
$32.7B
$134K 0.02%
+2,024
New +$147K
CL icon
136
Colgate-Palmolive
CL
$74.2B
$126K 0.02%
+1,300
New +$120K
CWEN.A
137
DELISTED
Clearway Energy Class A
CWEN.A
$124K 0.02%
+5,480
New +$128K
DOV icon
138
Dover
DOV
$28.3B
$122K 0.02%
+675
New +$121K
TGT icon
139
Target
TGT
$69B
$119K 0.01%
+807
New +$127K
MORN icon
140
Morningstar
MORN
$7.67B
$118K 0.01%
+400
New +$118K
PM icon
141
Philip Morris
PM
$291B
$101K 0.01%
+1,000
New +$97.8K
DEO icon
142
Diageo
DEO
$53.7B
$99K 0.01%
+783
New +$108K
COF icon
143
Capital One
COF
$134B
$97K 0.01%
+700
New +$98.2K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$905B
$96K 0.01%
+175
New +$92K
HD icon
145
Home Depot
HD
$348B
$95K 0.01%
+275
New +$93.8K
AFL icon
146
Aflac
AFL
$61.6B
$94K 0.01%
+1,050
New +$90.3K
GEV icon
147
GE Vernova
GEV
$264B
$93K 0.01%
+544
New +$86.2K
ACN icon
148
Accenture
ACN
$109B
$91K 0.01%
+300
New +$91.9K
BDX icon
149
Becton Dickinson
BDX
$48.5B
$82K 0.01%
350
-1,170
-77% -$276K
ALL icon
150
Allstate
ALL
$68.3B
$80K 0.01%
+500
New +$83.4K
4 5
6
7 8

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 2024 Portfolio in Review

As of Q2 2024, Beach Investment Counsel held 241 positions worth $812M, up 0.17% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $79.8M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Idacorp, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Cheniere Energy worth $7.21M.

  • Beach Investment Counsel's largest Q2 2024 buy was Cheniere Energy: 41,253 shares worth $7.21M.
  • Beach Investment Counsel added most to Citigroup in Q2 2024, an estimated $13.1M increase.
  • Beach Investment Counsel's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $11.4M.
  • Beach Investment Counsel fully exited Idacorp in Q2 2024, selling an estimated $6.82M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $812M portfolio in Q2 2024.
  • Beach Investment Counsel opened 98 new positions and closed 9 in Q2 2024.
  • Beach Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $812M.

Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.