We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$887M
AUM Growth
+$61.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.43%
Holding
149
New
8
Increased
16
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.4M
2
TGP
Teekay LNG Partners L.P.
TGP
+$7.74M
3
RCL icon
Royal Caribbean
RCL
+$6.51M
4
BP icon
BP
BP
+$5.89M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.65M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.04M
3
KO icon
Coca-Cola
KO
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$6.28M
5
BDX icon
Becton Dickinson
BDX
+$6.06M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$67.3M 7.59%
2,313,926
– –
XIFR
2
XPLR Infrastructure LP
XIFR
$1.12B
$61.4M 6.92%
1,316,666
+38,270
+3% +$1.66M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45.7M 5.15%
754,281
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$43.4M 4.89%
2,825,154
+130,370
+5% +$1.94M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$37.4M 4.21%
1,697,766
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$33M 3.72%
235,958
-250
-0.1% -$33.5K
NEE icon
7
NextEra Energy
NEE
$181B
$31.5M 3.55%
652,076
-400
-0.1% -$18.3K
JPM icon
8
JPMorgan Chase
JPM
$935B
$27.7M 3.12%
273,739
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$23.9M 2.69%
202,654
+33,834
+20% +$3.69M
AMZN icon
10
Amazon
AMZN
$2.92T
$22.8M 2.57%
256,200
+26,600
+12% +$2.21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$22.7M 2.56%
386,200
+49,280
+15% +$2.78M
ABT icon
12
Abbott
ABT
$183B
$20.3M 2.29%
253,771
-4,398
-2% -$327K
V icon
13
Visa
V
$684B
$19.9M 2.24%
127,265
-1,430
-1% -$206K
AAPL icon
14
Apple
AAPL
$4.54T
$19.8M 2.23%
417,284
+47,240
+13% +$2M
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
$18.5M 2.09%
1,236,547
+570,588
+86% +$7.74M
MDT icon
16
Medtronic
MDT
$109B
$14.6M 1.64%
159,819
+40,190
+34% +$3.6M
NRG icon
17
NRG Energy
NRG
$28.3B
$14M 1.58%
329,589
– –
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14M 1.58%
223,642
+200,590
+870% +$12.4M
RCL icon
19
Royal Caribbean
RCL
$85.1B
$13.5M 1.52%
117,840
+57,290
+95% +$6.51M
AEE icon
20
Ameren
AEE
$30.3B
$12.3M 1.39%
167,190
– –
DAL icon
21
Delta Air Lines
DAL
$57.5B
$11.5M 1.29%
221,750
– –
MTB icon
22
M&T Bank
MTB
$35.7B
$9.82M 1.11%
62,562
– –
BDX icon
23
Becton Dickinson
BDX
$45.6B
$8.98M 1.01%
36,872
-25,625
-41% -$6.06M
PEP icon
24
PepsiCo
PEP
$190B
$8.91M 1%
72,682
-36,560
-33% -$4.17M
UNP icon
25
Union Pacific
UNP
$174B
$8.65M 0.98%
51,746
-1,680
-3% -$270K
1
2 3 4 5

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Beach Investment Counsel held 149 positions worth $887M, up 7.4% from $826M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel's Q1 2019 filing shows 8 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was BP: 143,683 shares worth $6.18M. The largest sale was Evergy, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q1 2019 buy was BP: 143,683 shares worth $6.18M.
  • Beach Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $12.4M increase.
  • Beach Investment Counsel's biggest Q1 2019 reduction was Evergy, cutting an estimated $9.65M.
  • Beach Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $833K.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $887M portfolio in Q1 2019.
  • Beach Investment Counsel opened 8 new positions and closed 4 in Q1 2019.
  • Beach Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $887M.

Based on Beach Investment Counsel's 13F filing for Q1 2019, filed 29 Apr 2019.