BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+4.57%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$939M
AUM Growth
+$2.56M
(+0.27%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$21.2M |
| 2 |
Boeing
BA
|
$15.4M |
| 3 |
Qualcomm
QCOM
|
$15.1M |
| 4 |
MetLife
MET
|
$11.2M |
| 5 |
NOV
NOV
|
$9.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.5M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
American International
AIG
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$12.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$11.6M |
Sector Composition
| 1 | Energy | 32.63% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$4.82B
| $9.26M | 0.99% |
+131,439
| New | +$9.26M |
|
27
AB InBev
BUD
$116B
| $8.34M | 0.89% |
84,075
-57,905
| -41% | -$5.74M |
|
28
Procter & Gamble
PG
$370B
| $7.82M | 0.83% |
103,482
-5,852
| -5% | -$442K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $7.67M | 0.82% |
203,393
+81,484
| +67% | +$3.07M |
|
|
RSO
30
DELISTED
Resource Capital Corp.
RSO
| $6.31M | 0.67% |
265,743
+64,410
| +32% | +$1.53M |
|
31
Vodafone
VOD
$28.2B
| $5.92M | 0.63% |
164,994
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.55% |
257,552
| – | – |
|
33
IBM
IBM
$227B
| $4.48M | 0.48% |
25,327
-10,868
| -30% | -$1.92M |
|
34
Colgate-Palmolive
CL
$67.7B
| $4.35M | 0.46% |
73,335
-7,293
| -9% | -$432K |
|
35
Chevron
CVX
$318B
| $4.34M | 0.46% |
35,733
| – | – |
|
36
Fomento Económico Mexicano
FMX
$29B
| $4.24M | 0.45% |
43,670
-2,050
| -4% | -$199K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.44% |
62,130
-3,300
| -5% | -$221K |
|
38
Apple
AAPL
$3.54T
| $3.93M | 0.42% |
230,776
-22,092
| -9% | -$376K |
|
39
ConocoPhillips
COP
$118B
| $3.78M | 0.4% |
54,412
-8,000
| -13% | -$556K |
|
|
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.72M | 0.4% |
53,954
-25
| -0% | -$1.72K |
|
41
GE Aerospace
GE
$293B
| $3.65M | 0.39% |
31,895
-49,355
| -61% | -$5.65M |
|
|
42
JPMorgan Chase
JPM
$824B
| $3.64M | 0.39% |
70,468
-436,205
| -86% | -$22.5M |
|
43
Exxon Mobil
XOM
$477B
| $3.6M | 0.38% |
41,787
| – | – |
|
44
Henry Schein
HSIC
$8.14B
| $3.54M | 0.38% |
87,019
-8,415
| -9% | -$342K |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.54M | 0.38% |
194,024
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $3.46M | 0.37% |
28,751
| – | – |
|
47
Morgan Stanley
MS
$237B
| $3.43M | 0.37% |
+127,220
| New | +$3.43M |
|
|
BAY
48
DELISTED
BAYER AG SPONS ADR
BAY
| $3.37M | 0.36% |
+28,600
| New | +$3.37M |
|
49
PepsiCo
PEP
$203B
| $3.31M | 0.35% |
41,654
-300
| -0.7% | -$23.8K |
|
50
Pfizer
PFE
$141B
| $3.3M | 0.35% |
121,249
-33,571
| -22% | -$915K |
|