BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8.54%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.13B
AUM Growth
+$14.7M
(+1.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Blackstone
BX
|
$13.8M |
| 3 |
KKR & Co
KKR
|
$12.7M |
| 4 |
Verizon
VZ
|
$10.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$8.17M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$29M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Visa
V
|
$20M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Home Depot
HD
|
$15.1M |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $11.4M | 1.01% |
98,781
| – | – |
|
|
27
Verizon
VZ
$186B
| $11M | 0.98% |
225,443
+217,684
| +2,806% | +$10.7M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $10.1M | 0.9% |
135,960
-27,680
| -17% | -$2.06M |
|
29
Capital One
COF
$145B
| $9.31M | 0.83% |
112,708
-89,340
| -44% | -$7.38M |
|
30
Morgan Stanley
MS
$240B
| $8.62M | 0.77% |
266,456
+114,420
| +75% | +$3.7M |
|
|
31
Marriott International Class A Common Stock
MAR
$73.1B
| $8.17M | 0.73% |
+127,460
| New | +$8.17M |
|
32
The Bancorp
TBBK
$3.51B
| $7.98M | 0.71% |
669,648
-500
| -0.1% | -$5.96K |
|
33
Procter & Gamble
PG
$373B
| $7.84M | 0.7% |
99,722
-245
| -0.2% | -$19.3K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.66M | 0.68% |
112,316
-44,860
| -29% | -$3.06M |
|
35
Jacobs Solutions
J
$17.1B
| $6.73M | 0.6% |
152,803
-103,923
| -40% | -$4.58M |
|
36
Norfolk Southern
NSC
$62.8B
| $6.36M | 0.56% |
61,690
+250
| +0.4% | +$25.8K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $6.31M | 0.56% |
246,384
-1,600
| -0.6% | -$41K |
|
38
Micron Technology
MU
$138B
| $6.24M | 0.55% |
189,263
+120,715
| +176% | +$3.98M |
|
39
Citigroup
C
$179B
| $5.63M | 0.5% |
119,586
-109,190
| -48% | -$5.14M |
|
40
Bank of America
BAC
$375B
| $5.36M | 0.48% |
+348,946
| New | +$5.36M |
|
|
RSO
41
DELISTED
Resource Capital Corp.
RSO
| $5.33M | 0.47% |
236,805
| – | – |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.89M | 0.43% |
111,645
| – | – |
|
43
Colgate-Palmolive
CL
$67.6B
| $4.8M | 0.43% |
70,377
+260
| +0.4% | +$17.7K |
|
44
ConocoPhillips
COP
$120B
| $4.42M | 0.39% |
51,592
-200
| -0.4% | -$17.1K |
|
|
OUBS
45
DELISTED
USB AG (NEW)
OUBS
| $4.36M | 0.39% |
+238,040
| New | +$4.36M |
|
46
Fomento Económico Mexicano
FMX
$29.6B
| $4.07M | 0.36% |
43,470
| – | – |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $4.05M | 0.36% |
52,330
-3,100
| -6% | -$240K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $4M | 0.36% |
33,927
| – | – |
|
|
BAY
49
DELISTED
BAYER AG SPONS ADR
BAY
| $3.88M | 0.35% |
27,500
| – | – |
|
50
Henry Schein
HSIC
$8.21B
| $3.86M | 0.34% |
82,939
| – | – |
|