BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.24M
3
+$2.24M
4
NEM icon
Newmont
NEM
+$1.67M
5
BDN
Brandywine Realty Trust
BDN
+$1.65M

Top Sells

1
+$10.4M
2
+$7.04M
3
+$4.62M
4
VST icon
Vistra
VST
+$4.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M

Sector Composition

1 Energy 29.34%
2 Financials 16.76%
3 Utilities 16.01%
4 Communication Services 6.82%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$75.1B
$7.74M 1.14%
114,140
+47,723
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$679B
$7.5M 1.1%
13,410
PPL icon
28
PPL Corp
PPL
$27.3B
$7.47M 1.1%
206,976
+23,138
PNC icon
29
PNC Financial Services
PNC
$72B
$6M 0.88%
34,126
-1,107
KKR icon
30
KKR & Co
KKR
$106B
$5.27M 0.78%
45,600
-1,500
JNJ icon
31
Johnson & Johnson
JNJ
$456B
$5.11M 0.75%
30,794
-1,645
BX icon
32
Blackstone
BX
$117B
$3.95M 0.58%
28,236
-730
WY icon
33
Weyerhaeuser
WY
$16.8B
$3.5M 0.52%
119,550
-6,900
WMB icon
34
Williams Companies
WMB
$70.8B
$3.39M 0.5%
56,781
MRK icon
35
Merck
MRK
$215B
$3.09M 0.45%
34,433
-1,042
PG icon
36
Procter & Gamble
PG
$350B
$3.05M 0.45%
17,873
-1,105
NVS icon
37
Novartis
NVS
$236B
$2.94M 0.43%
26,347
-1,219
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.47T
$2.86M 0.42%
18,280
-300
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$2.66M 0.39%
5,350
BIP icon
40
Brookfield Infrastructure Partners
BIP
$15.7B
$2.46M 0.36%
82,623
-3,975
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 0.32%
19,121
-950
UBS icon
42
UBS Group
UBS
$120B
$2.2M 0.32%
71,775
PAGP icon
43
Plains GP Holdings
PAGP
$3.53B
$2.16M 0.32%
101,142
-845
LLY icon
44
Eli Lilly
LLY
$757B
$2.16M 0.32%
2,610
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.16M 0.32%
58,150
-1,149
CSCO icon
46
Cisco
CSCO
$286B
$2.15M 0.32%
34,918
PEP icon
47
PepsiCo
PEP
$201B
$2.1M 0.31%
14,025
-250
KW icon
48
Kennedy-Wilson Holdings
KW
$1.04B
$2.09M 0.31%
241,282
-169,723
NGG icon
49
National Grid
NGG
$75.4B
$2.09M 0.31%
32,737
-3,088
MDT icon
50
Medtronic
MDT
$117B
$1.91M 0.28%
21,232
-1,550
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