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
+7.39%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$810M
AUM Growth
+$10.3M
Cap. Flow
-$40.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.44%
Holding
160
New
9
Increased
20
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.4M
2
NEE icon
NextEra Energy
NEE
+$14.4M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.09M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.5M
2
HHH icon
Howard Hughes
HHH
+$15.7M
3
APO icon
Apollo Global Management
APO
+$9.08M
4
SLB icon
SLB Ltd
SLB
+$8.57M
5
XEL icon
Xcel Energy
XEL
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$60.8M 7.5%
2,307,189
-64,690
-3% -$1.72M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$40.7M 5.02%
2,950,069
-32,443
-1% -$441K
XIFR
3
XPLR Infrastructure LP
XIFR
$1.12B
$38.4M 4.74%
1,262,672
-38,300
-3% -$976K
MPLX icon
4
MPLX
MPLX
$59.3B
$33M 4.07%
899,089
+143,391
+19% +$5.15M
NEE icon
5
NextEra Energy
NEE
$181B
$31.5M 3.89%
518,824
+253,137
+95% +$14.4M
AMZN icon
6
Amazon
AMZN
$2.92T
$30.2M 3.73%
198,933
+93,305
+88% +$13.1M
HR icon
7
Healthcare Realty
HR
$7.28B
$29.1M 3.6%
1,690,994
+1,010,841
+149% +$15.4M
MSFT icon
8
Microsoft
MSFT
$3.45T
$26M 3.2%
69,047
+30,312
+78% +$10.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$23.1M 2.85%
165,590
+13,605
+9% +$1.83M
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$22.9M 2.83%
316,087
+92,027
+41% +$6.31M
AAPL icon
11
Apple
AAPL
$4.54T
$19.7M 2.43%
102,109
-17,461
-15% -$3.22M
KO icon
12
Coca-Cola
KO
$377B
$19.6M 2.41%
331,832
+107,811
+48% +$6.12M
JPM icon
13
JPMorgan Chase
JPM
$935B
$18.7M 2.31%
109,866
-1,186
-1% -$180K
VST icon
14
Vistra
VST
$50B
$15.8M 1.96%
411,392
-72,080
-15% -$2.51M
MA icon
15
Mastercard
MA
$502B
$13.3M 1.64%
31,232
-165
-0.5% -$66.3K
HHH icon
16
Howard Hughes
HHH
$3.81B
$13.1M 1.62%
160,748
-224,029
-58% -$15.7M
CRH icon
17
CRH
CRH
$63.2B
$12.5M 1.54%
180,874
+15,108
+9% +$912K
SHEL icon
18
Shell
SHEL
$254B
$12.5M 1.54%
189,410
-13,536
-7% -$888K
APO icon
19
Apollo Global Management
APO
$72.4B
$12.1M 1.5%
130,030
-102,822
-44% -$9.08M
CNP icon
20
CenterPoint Energy
CNP
$27.7B
$11.9M 1.47%
416,957
+102,271
+32% +$2.84M
V icon
21
Visa
V
$684B
$11.3M 1.39%
43,362
-223
-0.5% -$55K
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$11.2M 1.38%
901,176
-579,954
-39% -$7.27M
UNH icon
23
UnitedHealth
UNH
$376B
$10M 1.24%
19,058
+15,858
+496% +$8.46M
BSX icon
24
Boston Scientific
BSX
$69.5B
$9.84M 1.21%
+170,282
New +$9.09M
PCG icon
25
PG&E
PCG
$38.3B
$9.48M 1.17%
525,601
+159,306
+43% +$2.69M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beach Investment Counsel held 160 positions worth $810M, up 1.3% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $40.2M in Q4 2023, closing 17 positions and reducing 72 holdings. Its most notable exit was Xcel Energy, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Boston Scientific worth $9.84M.

  • Beach Investment Counsel's largest Q4 2023 buy was Boston Scientific: 170,282 shares worth $9.84M.
  • Beach Investment Counsel added most to Healthcare Realty in Q4 2023, an estimated $15.4M increase.
  • Beach Investment Counsel's biggest Q4 2023 reduction was Oneok, cutting an estimated $16.5M.
  • Beach Investment Counsel fully exited Xcel Energy in Q4 2023, selling an estimated $8.36M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $810M portfolio in Q4 2023.
  • Beach Investment Counsel opened 9 new positions and closed 17 in Q4 2023.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $810M.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.