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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
MO icon
176
Altria Group
MO
$109B
– –
-10
Closed -$1K
MORN icon
177
Morningstar
MORN
$7.54B
– –
-400
Closed -$128K
MTB icon
178
M&T Bank
MTB
$36.3B
– –
-152
Closed -$27K
NEM icon
179
Newmont
NEM
$124B
– –
-2,283
Closed -$122K
OGE icon
180
OGE Energy
OGE
$9.54B
– –
-82
Closed -$3K
OTIS icon
181
Otis Worldwide
OTIS
$27.7B
– –
-400
Closed -$42K
PAA icon
182
Plains All American Pipeline
PAA
$16.4B
– –
-500
Closed -$9K
PCH
183
DELISTED
PotlatchDeltic
PCH
– –
-1,495
Closed -$67K
PM icon
184
Philip Morris
PM
$290B
– –
-1,000
Closed -$121K
PRGO icon
185
Perrigo
PRGO
$1.75B
– –
-2,793
Closed -$73K
PSX icon
186
Phillips 66
PSX
$86B
– –
-1,660
Closed -$218K
PYPL icon
187
PayPal
PYPL
$50.5B
– –
-350
Closed -$27K
RYN icon
188
Rayonier
RYN
$6.52B
– –
-882
Closed -$26K
SCHW
189
Charles Schwab
SCHW
$188B
– –
-7,228
Closed -$468K
SEIC icon
190
SEI Investments
SEIC
$12.6B
– –
-70
Closed -$5K
SHEL icon
191
Shell
SHEL
$249B
– –
-4,657
Closed -$307K
SIRI icon
192
SiriusXM
SIRI
$9.7B
– –
-3,393
Closed -$80K
SLB icon
193
SLB Ltd
SLB
$78.9B
– –
-432
Closed -$18K
SNN icon
194
Smith & Nephew
SNN
$12.6B
– –
-3,797
Closed -$118K
STAG icon
195
STAG Industrial
STAG
$7.09B
– –
-5,400
Closed -$211K
STZ icon
196
Constellation Brands
STZ
$22.8B
– –
-600
Closed -$155K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$42.1B
– –
-2,936
Closed -$53K
TGT icon
198
Target
TGT
$69B
– –
-457
Closed -$71K
TM icon
199
Toyota
TM
$224B
– –
-300
Closed -$54K
TROW icon
200
T. Rowe Price
TROW
$24.3B
– –
-400
Closed -$44K
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.