BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.37%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
193
New
24
Increased
38
Reduced
52
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
United Parcel Service
UPS
|
$25M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
| 4 |
Southwest Airlines
LUV
|
$14.4M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 2 |
Verizon
VZ
|
$19.3M |
| 3 |
Schlumberger
SLB
|
$15.9M |
| 4 |
Coca-Cola
KO
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$8.19M |
Sector Composition
| 1 | Energy | 26.15% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.78% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $14M | 1.17% |
234,790
+115,340
| +97% | +$6.89M |
|
|
27
Lockheed Martin
LMT
$107B
| $13.8M | 1.15% |
+71,750
| New | +$13.8M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $13.2M | 1.1% |
117,980
+5,360
| +5% | +$600K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 1.07% |
69,610
+14,750
| +27% | +$2.73M |
|
30
Citigroup
C
$179B
| $12.8M | 1.07% |
236,836
+147,210
| +164% | +$7.97M |
|
31
Medtronic
MDT
$119B
| $12.2M | 1.02% |
169,559
+160,190
| +1,710% | +$11.6M |
|
32
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.99% |
282,294
+261,331
| +1,247% | +$11.1M |
|
33
Capital One
COF
$145B
| $11.9M | 0.99% |
144,358
+31,650
| +28% | +$2.61M |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $10.2M | 0.85% |
+273,540
| New | +$10.2M |
|
35
Procter & Gamble
PG
$373B
| $8.99M | 0.75% |
98,722
-1,000
| -1% | -$91.1K |
|
36
Welltower
WELL
$112B
| $8.7M | 0.72% |
+114,929
| New | +$8.7M |
|
37
The Bancorp
TBBK
$3.53B
| $7.63M | 0.63% |
700,509
+32,060
| +5% | +$349K |
|
38
Gilead Sciences
GILD
$140B
| $7.42M | 0.62% |
78,670
-59,800
| -43% | -$5.64M |
|
|
REXI
39
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $7.11M | 0.59% |
786,879
+1,100
| +0.1% | +$9.94K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $6.49M | 0.54% |
244,384
-2,000
| -0.8% | -$53.1K |
|
41
Qualcomm
QCOM
$172B
| $5.94M | 0.49% |
+79,931
| New | +$5.94M |
|
42
Marriott International Class A Common Stock
MAR
$73B
| $5.94M | 0.49% |
76,070
-42,840
| -36% | -$3.34M |
|
|
RSO
43
DELISTED
Resource Capital Corp.
RSO
| $4.85M | 0.4% |
240,593
+3,788
| +2% | +$76.4K |
|
44
GE Aerospace
GE
$299B
| $4.63M | 0.38% |
38,192
-1,507
| -4% | -$182K |
|
45
Healthpeak Properties
DOC
$12.5B
| $4.6M | 0.38% |
+114,697
| New | +$4.6M |
|
46
Henry Schein
HSIC
$8.22B
| $4.35M | 0.36% |
81,409
| – | – |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $4.34M | 0.36% |
111,145
-500
| -0.4% | -$19.5K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $4.18M | 0.35% |
33,387
| – | – |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $4.18M | 0.35% |
59,469
| – | – |
|
50
MetLife
MET
$54.4B
| $4M | 0.33% |
82,975
-8,752
| -10% | -$422K |
|