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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
-11.3%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$826M
AUM Growth
-$190M
Cap. Flow
-$125M
Cap. Flow %
-15.14%
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
3
KO icon
Coca-Cola
KO
+$13.3M
4
MTB icon
M&T Bank
MTB
+$10M
5
TGP
Teekay LNG Partners L.P.
TGP
+$9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.1M
2
CSX icon
CSX Corp
CSX
+$12.8M
3
AL
Air Lease Corp
AL
+$12.2M
4
C icon
Citigroup
C
+$11.7M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$64M 7.75%
2,313,926
-34,507
-1% -$924K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.12B
$51.3M 6.22%
1,278,396
-16,411
-1% -$748K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46.4M 5.61%
754,281
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$39.6M 4.8%
+2,694,784
New +$40.9M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$36.1M 4.37%
1,697,766
-38,840
-2% -$755K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$31.4M 3.81%
236,208
+151,014
+177% +$21.1M
NEE icon
7
NextEra Energy
NEE
$181B
$29.2M 3.54%
652,476
-4,668
-0.7% -$204K
JPM icon
8
JPMorgan Chase
JPM
$935B
$28.3M 3.43%
273,739
-80,097
-23% -$8.53M
AMZN icon
9
Amazon
AMZN
$2.92T
$19.7M 2.39%
229,600
-87,540
-28% -$7.28M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 2.3%
336,920
-108,240
-24% -$5.85M
ABT icon
11
Abbott
ABT
$183B
$18.8M 2.28%
258,169
-2,891
-1% -$203K
MSFT icon
12
Microsoft
MSFT
$3.45T
$17.6M 2.13%
168,820
-82,432
-33% -$8.83M
V icon
13
Visa
V
$684B
$17.4M 2.1%
128,695
– –
AAPL icon
14
Apple
AAPL
$4.54T
$15.4M 1.86%
370,044
-133,608
-27% -$6.48M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$15.2M 1.84%
62,497
+2,634
+4% +$611K
KO icon
16
Coca-Cola
KO
$377B
$14.1M 1.71%
293,756
+278,190
+1,787% +$13.3M
NRG icon
17
NRG Energy
NRG
$28.3B
$13.5M 1.63%
329,589
-11,203
-3% -$429K
PEP icon
18
PepsiCo
PEP
$190B
$12.3M 1.49%
109,242
+73,110
+202% +$8.24M
AEE icon
19
Ameren
AEE
$30.3B
$11.6M 1.4%
167,190
-174,790
-51% -$11.7M
EVRG icon
20
Evergy
EVRG
$19.1B
$11.2M 1.35%
194,911
-8,292
-4% -$479K
DAL icon
21
Delta Air Lines
DAL
$57.5B
$11M 1.33%
221,750
-60,681
-21% -$3.3M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$10.7M 1.29%
64,050
+34,957
+120% +$5.06M
MDT icon
23
Medtronic
MDT
$109B
$10.6M 1.28%
119,629
-52,700
-31% -$4.92M
MTB icon
24
M&T Bank
MTB
$35.7B
$10.3M 1.25%
+62,562
New +$10M
CWEN icon
25
Clearway Energy Class C
CWEN
$4.94B
$9.46M 1.15%
627,209
-543,638
-46% -$10.1M
1
2 3 4 5

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ACP
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FP
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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Beach Investment Counsel held 157 positions worth $826M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $125M in Q4 2018, closing 16 positions and reducing 61 holdings. Its most notable exit was PPL Corp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Energy Transfer Partners worth $39.6M.

  • Beach Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 2,694,784 shares worth $39.6M.
  • Beach Investment Counsel added most to Johnson & Johnson in Q4 2018, an estimated $21.1M increase.
  • Beach Investment Counsel's biggest Q4 2018 reduction was FedEx, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited PPL Corp in Q4 2018, selling an estimated $11.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $826M portfolio in Q4 2018.
  • Beach Investment Counsel opened 6 new positions and closed 16 in Q4 2018.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $826M.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.