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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
+6.43%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$740M
AUM Growth
-$68.6M
Cap. Flow
-$99M
Cap. Flow %
-13.38%
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.16M
2
PPL
PPL Corp
PPL
+$1.39M
3
DUOL icon
Duolingo
DUOL
+$1.36M
4
PCG icon
PG&E
PCG
+$1.34M
5
UNP icon
Union Pacific
UNP
+$236K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.8M
2
CAT icon
Caterpillar
CAT
+$8.72M
3
HR icon
Healthcare Realty
HR
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.31M
5
VST icon
Vistra
VST
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 26.23%
2 Utilities 17.01%
3 Financials 16.87%
4 Communication Services 7.57%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$32.9B
– –
-378
Closed -$35K
GIS icon
152
General Mills
GIS
$19.9B
– –
-1,100
Closed -$81K
B
153
Barrick Mining
B
$68.5B
– –
-5,491
Closed -$109K
HAIN icon
154
Hain Celestial
HAIN
$53.4M
– –
-1,000
Closed -$9K
HD icon
155
Home Depot
HD
$350B
– –
-275
Closed -$111K
HSIC icon
156
Henry Schein
HSIC
$9.82B
– –
-580
Closed -$42K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
– –
-175
Closed -$101K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,000
Closed -$190K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,800
Closed -$450K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.5B
– –
-350
Closed -$77K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,080
Closed -$347K
JUST icon
162
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-2,500
Closed -$205K
KD icon
163
Kyndryl
KD
$2.97B
– –
-348
Closed -$8K
KHC icon
164
Kraft Heinz
KHC
$29.6B
– –
-433
Closed -$15K
KN icon
165
Knowles
KN
$3.27B
– –
-87
Closed -$2K
KNTK icon
166
Kinetik
KNTK
$8.32B
– –
-641
Closed -$29K
LBRDA icon
167
Liberty Broadband Class A
LBRDA
$5.17B
– –
-40
Closed -$3K
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$5.18B
– –
-80
Closed -$6K
LLYVA icon
169
Liberty Live Group Series A
LLYVA
$9.24B
– –
-41
Closed -$2K
LLYVK icon
170
Liberty Live Group Series C
LLYVK
$9.61B
– –
-83
Closed -$4K
LUV icon
171
Southwest Airlines
LUV
$22B
– –
-3,076
Closed -$91K
MCD icon
172
McDonald's
MCD
$194B
– –
-1,635
Closed -$498K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-710
Closed -$404K
MKL icon
174
Markel Group
MKL
$22.8B
– –
-67
Closed -$105K
MRSH
175
Marsh
MRSH
$91B
– –
-350
Closed -$78K
5 6
7
8 9

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Beach Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Beach Investment Counsel held 225 positions worth $740M, down 8.5% from $809M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $99M in Q4 2024, closing 105 positions and reducing 93 holdings. Its most notable exit was McDonald's, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel added an estimated $7.16M to Cheniere Energy.

  • Beach Investment Counsel added most to Cheniere Energy in Q4 2024, an estimated $7.16M increase.
  • Beach Investment Counsel's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $8.8M.
  • Beach Investment Counsel fully exited McDonald's in Q4 2024, selling an estimated $498K.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $740M portfolio in Q4 2024.
  • Beach Investment Counsel opened 0 new positions and closed 105 in Q4 2024.
  • Beach Investment Counsel's portfolio value fell 8.5% quarter-over-quarter to $740M.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.