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
+4.46%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$947M
AUM Growth
+$190M
Cap. Flow
+$172M
Cap. Flow %
18.12%
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$85M
2
EPD icon
Enterprise Products Partners
EPD
+$56.7M
3
ET icon
Energy Transfer Partners
ET
+$28.2M
4
NEE icon
NextEra Energy
NEE
+$26.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.3M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.6M
2
NRG icon
NRG Energy
NRG
+$19.4M
3
LEN icon
Lennar Class A
LEN
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
AMZN icon
Amazon
AMZN
+$13.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.1B
$203K 0.02%
1,223
– –
JUST icon
152
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$201K 0.02%
3,100
– –
PAGP icon
153
Plains GP Holdings
PAGP
$4.98B
$192K 0.02%
+16,587
New +$191K
VTRS icon
154
Viatris
VTRS
$18.7B
$160K 0.02%
14,695
– –
CTT
155
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$143K 0.02%
+17,500
New +$143K
AVGO icon
156
Broadcom
AVGO
$2T
– –
-176,940
Closed -$11.8M
CHTR icon
157
Charter Communications
CHTR
$18.4B
– –
-6,535
Closed -$4.26M
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,931
Closed -$221K
LEN icon
159
Lennar Class A
LEN
$20.9B
– –
-160,172
Closed -$18M
NRG icon
160
NRG Energy
NRG
$25.4B
– –
-449,582
Closed -$19.4M
PHM icon
161
Pultegroup
PHM
$25B
– –
-395,767
Closed -$22.6M
QCOM icon
162
Qualcomm
QCOM
$171B
– –
-25,452
Closed -$4.65M
SHW icon
163
Sherwin-Williams
SHW
$88.2B
– –
-9,068
Closed -$3.19M
SPOT icon
164
Spotify
SPOT
$104B
– –
-1,766
Closed -$413K
STZ icon
165
Constellation Brands
STZ
$22.5B
– –
-14,397
Closed -$3.61M
UBER icon
166
Uber
UBER
$161B
– –
-135,532
Closed -$5.68M
UPS icon
167
United Parcel Service
UPS
$88.8B
– –
-21,876
Closed -$4.69M
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,857
Closed -$211K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
– –
-24,213
Closed -$731K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Beach Investment Counsel held 179 positions worth $947M, up 25% from $756M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel deployed $172M of net new capital in Q1 2022, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,106,135 shares worth $92.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.8M trimmed.

  • Beach Investment Counsel's largest Q1 2022 buy was XPLR Infrastructure LP: 1,106,135 shares worth $92.2M.
  • Beach Investment Counsel added most to Chevron in Q1 2022, an estimated $6.7M increase.
  • Beach Investment Counsel's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $14.8M.
  • Beach Investment Counsel fully exited Pultegroup in Q1 2022, selling an estimated $22.6M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $947M portfolio in Q1 2022.
  • Beach Investment Counsel opened 38 new positions and closed 15 in Q1 2022.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $947M.

Based on Beach Investment Counsel's 13F filing for Q1 2022, filed 28 Apr 2022.