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
+6.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$958M
AUM Growth
-$1.88M
Cap. Flow
-$46.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.5M
2
MDT icon
Medtronic
MDT
+$12.7M
3
AL
Air Lease Corp
AL
+$11.5M
4
EVRG icon
Evergy
EVRG
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
2
MS icon
Morgan Stanley
MS
+$13.3M
3
BX icon
Blackstone
BX
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$108B
– –
-35,047
Closed -$5.38M
AMAT icon
152
Applied Materials
AMAT
$428B
– –
-145,220
Closed -$8.08M
COF icon
153
Capital One
COF
$134B
– –
-2,100
Closed -$201K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-210,933
Closed -$10.2M
IP icon
155
International Paper
IP
$22B
– –
-126,477
Closed -$6.4M
MS icon
156
Morgan Stanley
MS
$340B
– –
-246,060
Closed -$13.3M
UAL icon
157
United Airlines
UAL
$42.1B
– –
-3,020
Closed -$210K
CAFD
158
DELISTED
8point3 Energy Partners LP
CAFD
– –
-179,000
Closed -$2.17M
TWX
159
DELISTED
Time Warner Inc
TWX
– –
-38,433
Closed -$3.63M
PSXP
160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,096
Closed -$243K
WLH
161
DELISTED
WILLIAM LYON HOMES
WLH
– –
-55,487
Closed -$1.52M
DST
162
DELISTED
DST Systems Inc.
DST
– –
-19,290
Closed -$1.61M
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 2018 Portfolio in Review

As of Q2 2018, Beach Investment Counsel held 167 positions worth $958M, down 0.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $46.7M in Q2 2018, closing 13 positions and reducing 24 holdings. Its most notable exit was Morgan Stanley, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Ameren worth $20.6M.

  • Beach Investment Counsel's largest Q2 2018 buy was Ameren: 338,630 shares worth $20.6M.
  • Beach Investment Counsel added most to Medtronic in Q2 2018, an estimated $12.7M increase.
  • Beach Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $23.6M.
  • Beach Investment Counsel fully exited Morgan Stanley in Q2 2018, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $958M portfolio in Q2 2018.
  • Beach Investment Counsel opened 11 new positions and closed 13 in Q2 2018.
  • Beach Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $958M.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.