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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
+6.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$958M
AUM Growth
-$1.88M
Cap. Flow
-$46.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.5M
2
MDT icon
Medtronic
MDT
+$12.7M
3
AL
Air Lease Corp
AL
+$11.5M
4
EVRG icon
Evergy
EVRG
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
2
MS icon
Morgan Stanley
MS
+$13.3M
3
BX icon
Blackstone
BX
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$59.9M 6.26%
2,166,454
– –
XIFR
2
XPLR Infrastructure LP
XIFR
$1.12B
$59.9M 6.25%
1,283,779
-2,490
-0.2% -$106K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.5M 5.38%
745,651
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$49.6M 5.18%
476,109
– –
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32.2M 3.36%
1,718,921
-26,287
-2% -$478K
NEE icon
6
NextEra Energy
NEE
$181B
$27.3M 2.85%
654,188
+19,480
+3% +$787K
AMZN icon
7
Amazon
AMZN
$2.92T
$27.1M 2.83%
318,880
-22,960
-7% -$1.82M
FDX icon
8
FedEx
FDX
$72.7B
$24.4M 2.54%
107,344
-28,861
-21% -$7.15M
MSFT icon
9
Microsoft
MSFT
$3.45T
$24M 2.51%
243,517
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$23.6M 2.47%
1,369,089
+220,664
+19% +$3.62M
AAPL icon
11
Apple
AAPL
$4.54T
$23.2M 2.42%
501,940
-97,160
-16% -$4.41M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$22.6M 2.36%
400,220
+24,900
+7% +$1.35M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$22.2M 2.32%
114,177
+57,355
+101% +$10.4M
BAC icon
14
Bank of America
BAC
$435B
$21.1M 2.2%
746,801
-41,878
-5% -$1.25M
AEE icon
15
Ameren
AEE
$30.3B
$20.6M 2.15%
+338,630
New +$19.5M
CWEN icon
16
Clearway Energy Class C
CWEN
$4.94B
$20M 2.09%
1,165,247
– –
C icon
17
Citigroup
C
$222B
$18.6M 1.95%
278,507
-70,010
-20% -$4.82M
V icon
18
Visa
V
$684B
$18.4M 1.92%
138,839
– –
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17M 1.78%
246,171
+82,740
+51% +$5.73M
MDT icon
20
Medtronic
MDT
$109B
$16.4M 1.71%
191,829
+152,010
+382% +$12.7M
BABA icon
21
Alibaba
BABA
$293B
$14.5M 1.51%
78,056
+28,303
+57% +$5.39M
ABT icon
22
Abbott
ABT
$183B
$13.3M 1.39%
218,621
+52,640
+32% +$3.19M
EVRG icon
23
Evergy
EVRG
$19.1B
$11.3M 1.18%
+201,214
New +$10.8M
AL
24
DELISTED
Air Lease Corp
AL
$11.1M 1.16%
+264,809
New +$11.5M
UNP icon
25
Union Pacific
UNP
$174B
$11.1M 1.16%
78,386
+33,640
+75% +$4.69M
1
2 3 4 5

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Beach Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Beach Investment Counsel held 167 positions worth $958M, down 0.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $46.7M in Q2 2018, closing 13 positions and reducing 24 holdings. Its most notable exit was Morgan Stanley, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Ameren worth $20.6M.

  • Beach Investment Counsel's largest Q2 2018 buy was Ameren: 338,630 shares worth $20.6M.
  • Beach Investment Counsel added most to Medtronic in Q2 2018, an estimated $12.7M increase.
  • Beach Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $23.6M.
  • Beach Investment Counsel fully exited Morgan Stanley in Q2 2018, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $958M portfolio in Q2 2018.
  • Beach Investment Counsel opened 11 new positions and closed 13 in Q2 2018.
  • Beach Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $958M.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.