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
-21.17%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$598M
AUM Growth
-$308M
Cap. Flow
-$99.3M
Cap. Flow %
-16.62%
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
SYK icon
Stryker
SYK
+$7.61M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.57M
5
WY icon
Weyerhaeuser
WY
+$4.34M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$21.8M
3
AAPL icon
Apple
AAPL
+$16.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$57.6M 9.65%
1,340,492
+105,117
+9% +$5.57M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$32.5M 5.45%
2,275,959
+158,640
+7% +$3.68M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$25.7M 4.31%
196,346
-17,767
-8% -$2.52M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.8M 3.98%
651,731
+47,937
+8% +$2.57M
AMZN icon
5
Amazon
AMZN
$2.92T
$21M 3.51%
215,160
+24,660
+13% +$2.39M
MSFT icon
6
Microsoft
MSFT
$3.45T
$19.3M 3.22%
122,076
-22,352
-15% -$3.68M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$16.7M 2.8%
3,634,371
+291,690
+9% +$3.11M
V icon
8
Visa
V
$684B
$15M 2.52%
93,397
+2,833
+3% +$534K
JPM icon
9
JPMorgan Chase
JPM
$935B
$14.3M 2.39%
158,687
-2,454
-2% -$298K
ABT icon
10
Abbott
ABT
$183B
$14M 2.35%
177,935
-30,732
-15% -$2.56M
AAPL icon
11
Apple
AAPL
$4.54T
$13.9M 2.33%
218,860
-226,200
-51% -$16.6M
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$13.7M 2.29%
1,394,955
+96,377
+7% +$1.19M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$12.9M 2.15%
77,183
-59,922
-44% -$11.7M
NEE icon
14
NextEra Energy
NEE
$181B
$12.6M 2.11%
210,080
-346,504
-62% -$21.8M
MDT icon
15
Medtronic
MDT
$109B
$10.8M 1.81%
119,935
-28,289
-19% -$3.01M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 1.79%
184,320
-194,260
-51% -$13.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 1.79%
58,485
-23,217
-28% -$4.93M
VST icon
18
Vistra
VST
$50B
$10.6M 1.78%
666,723
+136,396
+26% +$2.77M
UNH icon
19
UnitedHealth
UNH
$376B
$10.1M 1.7%
40,664
+37,664
+1,255% +$10.4M
XEL icon
20
Xcel Energy
XEL
$48.8B
$9.63M 1.61%
+159,758
New +$10.4M
NRG icon
21
NRG Energy
NRG
$28.3B
$9.51M 1.59%
348,901
-36,206
-9% -$1.25M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$8.96M 1.5%
39,966
+1,111
+3% +$274K
SYK icon
23
Stryker
SYK
$125B
$8.79M 1.47%
52,802
+38,940
+281% +$7.61M
KO icon
24
Coca-Cola
KO
$377B
$8.2M 1.37%
185,290
+28,031
+18% +$1.51M
PG icon
25
Procter & Gamble
PG
$336B
$7.27M 1.22%
66,077
-360
-0.5% -$43.2K
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 2020 Portfolio in Review

As of Q1 2020, Beach Investment Counsel held 146 positions worth $598M, down 34% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $99.3M in Q1 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beach Investment Counsel opened a new position in Xcel Energy worth $9.63M.

  • Beach Investment Counsel's largest Q1 2020 buy was Xcel Energy: 159,758 shares worth $9.63M.
  • Beach Investment Counsel added most to UnitedHealth in Q1 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $21.8M.
  • Beach Investment Counsel fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $31.8M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $598M portfolio in Q1 2020.
  • Beach Investment Counsel opened 7 new positions and closed 15 in Q1 2020.
  • Beach Investment Counsel's portfolio value fell 34% quarter-over-quarter to $598M.

Based on Beach Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.