BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$45.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
34
Reduced
68
Closed
11

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$25.9M
2
AAL icon
American Airlines Group
AAL
$21.6M
3
GE icon
GE Aerospace
GE
$11.1M
4
HD icon
Home Depot
HD
$10.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
$10.6M

Top Sells

1
BAC icon
Bank of America
BAC
$17.4M
2
F icon
Ford
F
$14.1M
3
UAL icon
United Airlines
UAL
$11.3M
4
CCK icon
Crown Holdings
CCK
$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
$9.3M

Sector Composition

1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$10.7M 0.99%
+129,770
New +$10.7M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.6M 0.99%
+127,870
New +$10.6M
BUD icon
28
AB InBev
BUD
$122B
$9.88M 0.92%
92,825
+8,750
+10% +$932K
NOV icon
29
NOV
NOV
$4.94B
$9.78M 0.91%
123,015
+4,495
+4% +$357K
J icon
30
Jacobs Solutions
J
$17.5B
$9.71M 0.9%
+154,200
New +$9.71M
PG icon
31
Procter & Gamble
PG
$368B
$8.28M 0.77%
101,682
-1,800
-2% -$147K
UNP icon
32
Union Pacific
UNP
$133B
$7.84M 0.73%
46,638
+40,835
+704% +$6.86M
ABT icon
33
Abbott
ABT
$231B
$7.56M 0.7%
197,268
+148,560
+305% +$5.69M
VOD icon
34
Vodafone
VOD
$28.8B
$6.11M 0.57%
155,307
-12,883
-8% -$506K
RSO
35
DELISTED
Resource Capital Corp.
RSO
$5.64M 0.52%
951,721
-111,250
-10% -$660K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$5.44M 0.51%
63,496
-892
-1% -$76.4K
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.12M 0.48%
381,000
– –
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$4.74M 0.44%
117,845
-85,548
-42% -$3.44M
CL icon
39
Colgate-Palmolive
CL
$67.9B
$4.7M 0.44%
72,117
-1,218
-2% -$79.4K
AAPL icon
40
Apple
AAPL
$3.45T
$4.69M 0.44%
8,357
+115
+1% +$64.5K
CVX icon
41
Chevron
CVX
$324B
$4.4M 0.41%
35,257
-476
-1% -$59.5K
FMX icon
42
Fomento Económico Mexicano
FMX
$30.1B
$4.26M 0.4%
43,570
-100
-0.2% -$9.79K
IBM icon
43
IBM
IBM
$227B
$4.25M 0.4%
22,679
-1,534
-6% -$288K
XOM icon
44
Exxon Mobil
XOM
$487B
$4.18M 0.39%
41,274
-513
-1% -$51.9K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$4.15M 0.39%
60,930
-1,200
-2% -$81.7K
MS icon
46
Morgan Stanley
MS
$240B
$3.99M 0.37%
127,220
– –
BAY
47
DELISTED
BAYER AG SPONS ADR
BAY
$3.95M 0.37%
28,100
-500
-2% -$70.2K
COP icon
48
ConocoPhillips
COP
$124B
$3.8M 0.35%
53,770
-642
-1% -$45.4K
TMO icon
49
Thermo Fisher Scientific
TMO
$186B
$3.78M 0.35%
33,927
-170
-0.5% -$18.9K
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.77M 0.35%
49,857
+274
+0.6% +$20.7K
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