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
-4.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$703M
AUM Growth
-$95.3M
Cap. Flow
-$54.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
16
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.8M
2
TMUS icon
T-Mobile US
TMUS
+$4.61M
3
NOC icon
Northrop Grumman
NOC
+$4.55M
4
HHH icon
Howard Hughes
HHH
+$3.7M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
TTE icon
TotalEnergies
TTE
+$12.9M
3
SHEL icon
Shell
SHEL
+$6.25M
4
NEM icon
Newmont
NEM
+$6.13M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

Rank Sector Weight
1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$94.1M 13.38%
1,300,906
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$55.7M 7.93%
2,344,211
-5,886
-0.3% -$152K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$31.6M 4.49%
2,864,261
+6,730
+0.2% +$74.9K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.8M 3.24%
480,083
-1,250
-0.3% -$62.7K
MPLX icon
5
MPLX
MPLX
$59.3B
$21.5M 3.06%
718,013
– –
AAPL icon
6
Apple
AAPL
$4.54T
$20.6M 2.93%
149,296
-6,245
-4% -$980K
NEE icon
7
NextEra Energy
NEE
$181B
$19.7M 2.8%
250,833
-11,475
-4% -$973K
HHH icon
8
Howard Hughes
HHH
$3.81B
$19.2M 2.74%
364,246
+57,915
+19% +$3.7M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$15.5M 2.21%
95,166
-20,095
-17% -$3.4M
CVX icon
10
Chevron
CVX
$392B
$14.3M 2.03%
99,483
-157
-0.2% -$23.9K
VST icon
11
Vistra
VST
$50B
$13.9M 1.97%
661,180
-437
-0.1% -$10.6K
KO icon
12
Coca-Cola
KO
$377B
$10.5M 1.5%
188,094
-53,170
-22% -$3.3M
SLB icon
13
SLB Ltd
SLB
$73.6B
$10.2M 1.45%
284,697
+58,433
+26% +$2.12M
UNH icon
14
UnitedHealth
UNH
$376B
$10.2M 1.45%
20,207
-26,803
-57% -$14.1M
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$9.97M 1.42%
645,138
-7,550
-1% -$141K
D icon
16
Dominion Energy
D
$60.8B
$9.49M 1.35%
137,311
-200
-0.1% -$16.1K
JPM icon
17
JPMorgan Chase
JPM
$935B
$9.22M 1.31%
88,220
-282
-0.3% -$32.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$9.04M 1.29%
38,815
-257
-0.7% -$67.9K
CWEN icon
19
Clearway Energy Class C
CWEN
$4.94B
$8.81M 1.25%
276,475
+64,440
+30% +$2.37M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$8.74M 1.24%
159,436
-33,013
-17% -$2.05M
FCX icon
21
Freeport-McMoran
FCX
$90B
$8.04M 1.14%
294,083
-40,286
-12% -$1.18M
XEL icon
22
Xcel Energy
XEL
$48.8B
$7.89M 1.12%
123,215
– –
CNP icon
23
CenterPoint Energy
CNP
$27.7B
$7.2M 1.02%
255,490
– –
AEE icon
24
Ameren
AEE
$30.3B
$7.14M 1.02%
88,606
– –
NFG icon
25
National Fuel Gas
NFG
$7.82B
$7.07M 1.01%
114,811
-26,252
-19% -$1.81M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beach Investment Counsel held 160 positions worth $703M, down 12% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beach Investment Counsel withdrew a net $54.8M in Q3 2022, closing 14 positions and reducing 79 holdings. Its most notable exit was TotalEnergies, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Uber worth $5.56M.

  • Beach Investment Counsel's largest Q3 2022 buy was Uber: 209,844 shares worth $5.56M.
  • Beach Investment Counsel added most to T-Mobile US in Q3 2022, an estimated $4.61M increase.
  • Beach Investment Counsel's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited TotalEnergies in Q3 2022, selling an estimated $12.9M.
  • Beach Investment Counsel's ten largest holdings make up 45% of its $703M portfolio in Q3 2022.
  • Beach Investment Counsel opened 3 new positions and closed 14 in Q3 2022.
  • Beach Investment Counsel's portfolio value fell 12% quarter-over-quarter to $703M.

Based on Beach Investment Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.