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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
+5.89%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$905M
AUM Growth
+$35.2M
Cap. Flow
-$5.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.91%
Holding
149
New
6
Increased
16
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
4
CW icon
Curtiss-Wright
CW
+$8.66M
5
CHTR icon
Charter Communications
CHTR
+$8.22M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12.1M
2
BDX icon
Becton Dickinson
BDX
+$7.46M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.07M
4
UNP icon
Union Pacific
UNP
+$4.95M
5
V icon
Visa
V
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$65M 7.19%
1,235,375
-62,039
-5% -$3.23M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$59.6M 6.59%
2,117,319
-122,704
-5% -$3.33M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$42.9M 4.74%
3,342,681
+519,927
+18% +$6.41M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38M 4.19%
603,794
-57,628
-9% -$3.59M
NEE icon
5
NextEra Energy
NEE
$181B
$33.7M 3.72%
556,584
-57,092
-9% -$3.33M
AAPL icon
6
Apple
AAPL
$4.54T
$32.7M 3.61%
445,060
+216,012
+94% +$13.9M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31.8M 3.51%
1,188,573
-260,190
-18% -$7.07M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$31.2M 3.45%
214,113
-5,580
-3% -$757K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$28.1M 3.11%
137,105
+78,895
+136% +$15.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$25.4M 2.8%
378,580
+158,920
+72% +$10.3M
MSFT icon
11
Microsoft
MSFT
$3.45T
$22.8M 2.52%
144,428
-7,750
-5% -$1.14M
JPM icon
12
JPMorgan Chase
JPM
$935B
$22.5M 2.48%
161,141
+16,657
+12% +$2.14M
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
$20.2M 2.23%
1,298,578
+66,657
+5% +$983K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 2.04%
81,702
-13,657
-14% -$2.97M
ABT icon
15
Abbott
ABT
$183B
$18.1M 2%
208,667
-10,436
-5% -$874K
AMZN icon
16
Amazon
AMZN
$2.92T
$17.6M 1.94%
190,500
-27,080
-12% -$2.4M
V icon
17
Visa
V
$684B
$17M 1.88%
90,564
-26,401
-23% -$4.76M
MDT icon
18
Medtronic
MDT
$109B
$16.8M 1.86%
148,224
-14,705
-9% -$1.61M
C icon
19
Citigroup
C
$222B
$16.2M 1.79%
202,532
+44,341
+28% +$3.28M
NRG icon
20
NRG Energy
NRG
$28.3B
$15.3M 1.69%
385,107
-37,262
-9% -$1.47M
VST icon
21
Vistra
VST
$50B
$12.2M 1.35%
530,327
+8,357
+2% +$216K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$10.3M 1.14%
38,855
-29,917
-44% -$7.46M
BAC icon
23
Bank of America
BAC
$435B
$10.2M 1.13%
290,691
+136,066
+88% +$4.4M
DIS icon
24
Walt Disney
DIS
$167B
$10M 1.1%
69,126
-10,183
-13% -$1.42M
CW icon
25
Curtiss-Wright
CW
$26.7B
$9.01M 1%
+63,932
New +$8.66M
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Beach Investment Counsel held 149 positions worth $905M, up 4% from $870M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beach Investment Counsel's Q4 2019 filing shows 6 new, 16 increased, 79 reduced and 10 closed positions. Its largest new stake was Curtiss-Wright: 63,932 shares worth $9.01M. The largest sale was Ameren, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Beach Investment Counsel's largest Q4 2019 buy was Curtiss-Wright: 63,932 shares worth $9.01M.
  • Beach Investment Counsel added most to Meta Platforms (Facebook) in Q4 2019, an estimated $15.3M increase.
  • Beach Investment Counsel's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $7.46M.
  • Beach Investment Counsel fully exited Ameren in Q4 2019, selling an estimated $12.1M.
  • Beach Investment Counsel's ten largest holdings make up 43% of its $905M portfolio in Q4 2019.
  • Beach Investment Counsel opened 6 new positions and closed 10 in Q4 2019.
  • Beach Investment Counsel's portfolio value rose 4% quarter-over-quarter to $905M.

Based on Beach Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.