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
+12.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$756M
AUM Growth
-$299M
Cap. Flow
-$376M
Cap. Flow %
-49.68%
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.3M
2
AVGO icon
Broadcom
AVGO
+$9.95M
3
MDLZ icon
Mondelez International
MDLZ
+$9.44M
4
TTE icon
TotalEnergies
TTE
+$7.12M
5
SLB icon
SLB Ltd
SLB
+$5.93M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$109M
2
EPD icon
Enterprise Products Partners
EPD
+$59.8M
3
TGP
Teekay LNG Partners L.P.
TGP
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$2.29B
– –
-15,775
Closed -$284K
STAG icon
152
STAG Industrial
STAG
$7.08B
– –
-7,725
Closed -$303K
STEW
153
SRH Total Return Fund
STEW
$1.83B
– –
-11,117
Closed -$146K
T icon
154
AT&T
T
$164B
– –
-85,673
Closed -$1.75M
VZ icon
155
Verizon
VZ
$195B
– –
-90,542
Closed -$4.89M
WMB icon
156
Williams Companies
WMB
$87.3B
– –
-46,038
Closed -$1.19M
WY icon
157
Weyerhaeuser
WY
$18.2B
– –
-246,390
Closed -$8.76M
XEL icon
158
Xcel Energy
XEL
$48.1B
– –
-240,932
Closed -$15.1M
XIFR
159
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,442,225
Closed -$109M
EVA
160
DELISTED
Enviva Inc.
EVA
– –
-102,643
Closed -$5.55M
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-587,807
Closed -$26.8M
CTT
162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-17,500
Closed -$208K
TGP
163
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,170,621
Closed -$33.8M
DT
164
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-56,720
Closed -$1.14M
EON
165
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-138,950
Closed -$1.7M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beach Investment Counsel held 186 positions worth $756M, down 28% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel withdrew a net $376M in Q4 2021, closing 45 positions and reducing 46 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beach Investment Counsel opened a new position in Broadcom worth $11.8M.

  • Beach Investment Counsel's largest Q4 2021 buy was Broadcom: 176,940 shares worth $11.8M.
  • Beach Investment Counsel added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $10.3M increase.
  • Beach Investment Counsel's biggest Q4 2021 reduction was Amazon, cutting an estimated $8.29M.
  • Beach Investment Counsel fully exited XPLR Infrastructure LP in Q4 2021, selling an estimated $109M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $756M portfolio in Q4 2021.
  • Beach Investment Counsel opened 12 new positions and closed 45 in Q4 2021.
  • Beach Investment Counsel's portfolio value fell 28% quarter-over-quarter to $756M.

Based on Beach Investment Counsel's 13F filing for Q4 2021, filed 21 Mar 2022.