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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
+3.44%
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
-$149K
Cap. Flow
-$23.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
BDX icon
Becton Dickinson
BDX
+$8.63M
3
T icon
AT&T
T
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
NRG icon
NRG Energy
NRG
+$2.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$10.4M
3
BP icon
BP
BP
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.55M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$68.6M 7.88%
1,297,414
+29,130
+2% +$1.46M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$64M 7.36%
2,240,023
-58,600
-3% -$1.71M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43.8M 5.04%
661,422
-47,010
-7% -$3.1M
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$39M 4.48%
1,448,763
-87,624
-6% -$2.21M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$36.9M 4.24%
2,822,754
-75,000
-3% -$1.05M
NEE icon
6
NextEra Energy
NEE
$181B
$35.7M 4.11%
613,676
+1,380
+0.2% +$74.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$28.4M 3.27%
219,693
-3,830
-2% -$505K
MSFT icon
8
Microsoft
MSFT
$3.45T
$21.2M 2.43%
152,178
-15,320
-9% -$2.11M
V icon
9
Visa
V
$684B
$20.1M 2.31%
116,965
+4,620
+4% +$823K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 2.28%
95,359
+73,650
+339% +$15.2M
AMZN icon
11
Amazon
AMZN
$2.92T
$18.9M 2.17%
217,580
-25,200
-10% -$2.34M
ABT icon
12
Abbott
ABT
$183B
$18.3M 2.11%
219,103
-1,551
-0.7% -$132K
MDT icon
13
Medtronic
MDT
$109B
$17.7M 2.03%
162,929
+5,880
+4% +$613K
JPM icon
14
JPMorgan Chase
JPM
$935B
$17M 1.95%
144,484
-91,900
-39% -$10.4M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$17M 1.95%
68,772
+34,942
+103% +$8.63M
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
$16.8M 1.93%
1,231,921
-32,690
-3% -$487K
NRG icon
17
NRG Energy
NRG
$28.3B
$16.7M 1.92%
422,369
+65,540
+18% +$2.37M
VST icon
18
Vistra
VST
$50B
$14M 1.6%
521,970
+94,360
+22% +$2.24M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 1.54%
219,660
+3,400
+2% +$201K
AAPL icon
20
Apple
AAPL
$4.54T
$12.8M 1.47%
229,048
-800
-0.3% -$41.8K
AEE icon
21
Ameren
AEE
$30.3B
$12.1M 1.4%
151,690
– –
C icon
22
Citigroup
C
$222B
$10.9M 1.26%
158,191
-17,000
-10% -$1.16M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.19%
58,210
+20,930
+56% +$3.98M
DIS icon
24
Walt Disney
DIS
$167B
$10.3M 1.19%
79,309
-32,849
-29% -$4.54M
T icon
25
AT&T
T
$159B
$10.2M 1.18%
358,380
+245,549
+218% +$6.51M
1
2 3 4 5

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Beach Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Beach Investment Counsel held 148 positions worth $870M, down 0.02% from $870M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Beach Investment Counsel opened 2 new positions and exited 5, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q3 2019 buy was FTAI Aviation: 83,188 shares worth $1.08M.
  • Beach Investment Counsel added most to Berkshire Hathaway Class B in Q3 2019, an estimated $15.2M increase.
  • Beach Investment Counsel's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $10.7M.
  • Beach Investment Counsel fully exited BP in Q3 2019, selling an estimated $7.76M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $870M portfolio in Q3 2019.
  • Beach Investment Counsel opened 2 new positions and closed 5 in Q3 2019.
  • Beach Investment Counsel's portfolio value fell 0.02% quarter-over-quarter to $870M.

Based on Beach Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.