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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
-0.98%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.06B
AUM Growth
-$61.4M
Cap. Flow
-$44.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.22%
Holding
179
New
2
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.8M
2
VST icon
Vistra
VST
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
PHM icon
Pultegroup
PHM
+$2.99M
5
KO icon
Coca-Cola
KO
+$2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.7M
2
BAC icon
Bank of America
BAC
+$12M
3
CSX icon
CSX Corp
CSX
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
MDLZ icon
Mondelez International
MDLZ
+$6.47M

Sector Composition

Rank Sector Weight
1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$897B
$203K 0.02%
4,359
– –
PAGP icon
152
Plains GP Holdings
PAGP
$4.98B
$179K 0.02%
16,587
– –
STEW
153
SRH Total Return Fund
STEW
$1.82B
$146K 0.01%
11,117
– –
CSX icon
154
CSX Corp
CSX
$92.8B
– –
-371,196
Closed -$11.9M
GXC icon
155
State Street SPDR S&P China ETF
GXC
$486M
– –
-2,100
Closed -$279K
PSX icon
156
Phillips 66
PSX
$86B
– –
-2,460
Closed -$211K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,646
Closed -$3.84M
3 4 5 6
7

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Beach Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Beach Investment Counsel held 179 positions worth $1.06B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel withdrew a net $44.1M in Q3 2021, closing 5 positions and reducing 57 holdings. Its most notable exit was CSX Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Beach Investment Counsel opened a new position in Royal Dutch Shell PLC ADS Class A worth $216K.

  • Beach Investment Counsel's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 4,857 shares worth $216K.
  • Beach Investment Counsel added most to NRG Energy in Q3 2021, an estimated $15.8M increase.
  • Beach Investment Counsel's biggest Q3 2021 reduction was FedEx, cutting an estimated $12.7M.
  • Beach Investment Counsel fully exited CSX Corp in Q3 2021, selling an estimated $11.9M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.06B portfolio in Q3 2021.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Beach Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $1.06B.

Based on Beach Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.