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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
+3.49%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$870M
AUM Growth
-$17.2M
Cap. Flow
-$44.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
44.08%
Holding
150
New
5
Increased
14
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
VST icon
Vistra
VST
+$10.7M
3
C icon
Citigroup
C
+$3.7M
4
NSC icon
Norfolk Southern
NSC
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
2
AAPL icon
Apple
AAPL
+$9.13M
3
RCL icon
Royal Caribbean
RCL
+$8.12M
4
DAL icon
Delta Air Lines
DAL
+$4.84M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$66.4M 7.63%
2,298,623
-15,303
-0.7% -$441K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.12B
$61.2M 7.03%
1,268,284
-48,382
-4% -$2.24M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45.3M 5.21%
708,432
-45,849
-6% -$2.85M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$40.8M 4.69%
2,897,754
+72,600
+3% +$1.07M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35.5M 4.08%
1,536,387
-161,379
-10% -$3.61M
NEE icon
6
NextEra Energy
NEE
$181B
$31.4M 3.6%
612,296
-39,780
-6% -$1.96M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$31.1M 3.58%
223,523
-12,435
-5% -$1.72M
JPM icon
8
JPMorgan Chase
JPM
$935B
$26.4M 3.04%
236,384
-37,355
-14% -$4.12M
AMZN icon
9
Amazon
AMZN
$2.92T
$23M 2.64%
242,780
-13,420
-5% -$1.25M
MSFT icon
10
Microsoft
MSFT
$3.45T
$22.4M 2.58%
167,498
-35,156
-17% -$4.46M
V icon
11
Visa
V
$684B
$19.5M 2.24%
112,345
-14,920
-12% -$2.44M
ABT icon
12
Abbott
ABT
$183B
$18.6M 2.13%
220,654
-33,117
-13% -$2.61M
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
$17.8M 2.05%
1,264,611
+28,064
+2% +$401K
DIS icon
14
Walt Disney
DIS
$167B
$15.7M 1.8%
112,158
+93,988
+517% +$12.5M
MDT icon
15
Medtronic
MDT
$109B
$15.3M 1.76%
157,049
-2,770
-2% -$253K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 1.51%
202,552
-21,090
-9% -$1.35M
NRG icon
17
NRG Energy
NRG
$28.3B
$12.5M 1.44%
356,829
+27,240
+8% +$1.03M
C icon
18
Citigroup
C
$222B
$12.3M 1.41%
175,191
+55,336
+46% +$3.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 1.35%
216,260
-169,940
-44% -$9.84M
AEE icon
20
Ameren
AEE
$30.3B
$11.4M 1.31%
151,690
-15,500
-9% -$1.14M
AAPL icon
21
Apple
AAPL
$4.54T
$11.4M 1.31%
229,848
-187,436
-45% -$9.13M
BAC icon
22
Bank of America
BAC
$435B
$10.2M 1.18%
352,945
+45,310
+15% +$1.31M
MTB icon
23
M&T Bank
MTB
$35.7B
$10M 1.15%
58,782
-3,780
-6% -$626K
VST icon
24
Vistra
VST
$50B
$9.68M 1.11%
+427,610
New +$10.7M
PEP icon
25
PepsiCo
PEP
$190B
$8.97M 1.03%
68,407
-4,275
-6% -$548K
1
2 3 4 5

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Beach Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Beach Investment Counsel held 150 positions worth $870M, down 1.9% from $887M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $44.5M in Q2 2019, closing 4 positions and reducing 46 holdings. Its most notable exit was Dollar General, an estimated $1.41M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Vistra worth $9.68M.

  • Beach Investment Counsel's largest Q2 2019 buy was Vistra: 427,610 shares worth $9.68M.
  • Beach Investment Counsel added most to Walt Disney in Q2 2019, an estimated $12.5M increase.
  • Beach Investment Counsel's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
  • Beach Investment Counsel fully exited Dollar General in Q2 2019, selling an estimated $1.41M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q2 2019.
  • Beach Investment Counsel opened 5 new positions and closed 4 in Q2 2019.
  • Beach Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.