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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
-11.3%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$826M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-15.14%
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
3
KO icon
Coca-Cola
KO
+$13.3M
4
MTB icon
M&T Bank
MTB
+$10M
5
TGP
Teekay LNG Partners L.P.
TGP
+$9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.1M
2
CSX icon
CSX Corp
CSX
+$12.8M
3
AL
Air Lease Corp
AL
+$12.2M
4
C icon
Citigroup
C
+$11.7M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-24,228
Closed -$539K
GRA
152
DELISTED
W.R. Grace & Co.
GRA
– –
-3,103
Closed -$222K
3 4 5 6
7

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BBNA
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Beach Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Beach Investment Counsel held 157 positions worth $826M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $125M in Q4 2018, closing 16 positions and reducing 61 holdings. Its most notable exit was PPL Corp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Energy Transfer Partners worth $39.6M.

  • Beach Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 2,694,784 shares worth $39.6M.
  • Beach Investment Counsel added most to Johnson & Johnson in Q4 2018, an estimated $21.1M increase.
  • Beach Investment Counsel's biggest Q4 2018 reduction was FedEx, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited PPL Corp in Q4 2018, selling an estimated $11.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $826M portfolio in Q4 2018.
  • Beach Investment Counsel opened 6 new positions and closed 16 in Q4 2018.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $826M.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.