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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
+7.78%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.02B
AUM Growth
+$58.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.46%
Holding
161
New
7
Increased
24
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$10.7M
3
RCL icon
Royal Caribbean
RCL
+$9.21M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.61M
5
DLTR icon
Dollar Tree
DLTR
+$6.33M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.6M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$67.5M 6.64%
2,348,433
+181,979
+8% +$5.26M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.12B
$62.8M 6.18%
1,294,807
+11,028
+0.9% +$524K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.1M 5.03%
754,281
+8,630
+1% +$599K
JPM icon
4
JPMorgan Chase
JPM
$935B
$39.9M 3.93%
353,836
-122,273
-26% -$13.9M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34.5M 3.4%
1,736,606
+17,685
+1% +$341K
AMZN icon
6
Amazon
AMZN
$2.92T
$31.8M 3.13%
317,140
-1,740
-0.5% -$164K
MSFT icon
7
Microsoft
MSFT
$3.45T
$28.7M 2.83%
251,252
+7,735
+3% +$839K
AAPL icon
8
Apple
AAPL
$4.54T
$28.4M 2.8%
503,652
+1,712
+0.3% +$89.2K
NEE icon
9
NextEra Energy
NEE
$181B
$27.5M 2.71%
657,144
+2,956
+0.5% +$126K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$26.9M 2.64%
445,160
+44,940
+11% +$2.72M
CWEN icon
11
Clearway Energy Class C
CWEN
$4.94B
$22.5M 2.22%
1,170,847
+5,600
+0.5% +$107K
C icon
12
Citigroup
C
$222B
$22.2M 2.19%
310,038
+31,531
+11% +$2.23M
AEE icon
13
Ameren
AEE
$30.3B
$21.6M 2.13%
341,980
+3,350
+1% +$211K
FDX icon
14
FedEx
FDX
$72.7B
$19.9M 1.96%
82,520
-24,824
-23% -$6.01M
V icon
15
Visa
V
$684B
$19.3M 1.9%
128,695
-10,144
-7% -$1.44M
ABT icon
16
Abbott
ABT
$183B
$19.2M 1.88%
261,060
+42,439
+19% +$2.79M
UNP icon
17
Union Pacific
UNP
$174B
$17.5M 1.72%
107,436
+29,050
+37% +$4.37M
MDT icon
18
Medtronic
MDT
$109B
$17M 1.67%
172,329
-19,500
-10% -$1.8M
BAC icon
19
Bank of America
BAC
$435B
$16.7M 1.64%
565,755
-181,046
-24% -$5.51M
AL
20
DELISTED
Air Lease Corp
AL
$16.3M 1.61%
356,185
+91,376
+35% +$4.07M
DAL icon
21
Delta Air Lines
DAL
$57.5B
$16.3M 1.61%
282,431
+107,361
+61% +$5.91M
RCL icon
22
Royal Caribbean
RCL
$85.1B
$15.7M 1.54%
120,607
+78,570
+187% +$9.21M
BDX icon
23
Becton Dickinson
BDX
$45.6B
$15.2M 1.5%
59,863
+48,160
+412% +$11.9M
CSX icon
24
CSX Corp
CSX
$93.4B
$14.1M 1.38%
569,370
+108,510
+24% +$2.58M
NRG icon
25
NRG Energy
NRG
$28.3B
$12.7M 1.25%
340,792
-215
-0.1% -$7.21K
1
2 3 4 5

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FP
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BBNA
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Beach Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Beach Investment Counsel held 161 positions worth $1.02B, up 6.1% from $958M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel's Q3 2018 filing shows 7 new, 24 increased, 33 reduced and 10 closed positions. Its largest new stake was Huntington Bancshares: 682,598 shares worth $10.2M. The largest sale was Energy Transfer Partners, an estimated $23.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q3 2018 buy was Huntington Bancshares: 682,598 shares worth $10.2M.
  • Beach Investment Counsel added most to Becton Dickinson in Q3 2018, an estimated $11.9M increase.
  • Beach Investment Counsel's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.4M.
  • Beach Investment Counsel fully exited Energy Transfer Partners in Q3 2018, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2018.
  • Beach Investment Counsel opened 7 new positions and closed 10 in Q3 2018.
  • Beach Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Beach Investment Counsel's 13F filing for Q3 2018, filed 2 Nov 2018.