BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.99%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$931M
AUM Growth
+$55.2M
(+6.3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
50
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
Halliburton
HAL
|
$8.77M |
| 4 |
Enbridge
ENB
|
$8.53M |
| 5 |
Delta Air Lines
DAL
|
$7.67M |
Top Sells
| 1 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$14.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 3 |
United Parcel Service
UPS
|
$13.7M |
| 4 |
GE Aerospace
GE
|
$8.4M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.59M |
Sector Composition
| 1 | Energy | 19.78% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.63% |
| 4 | Utilities | 12.85% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $11.1M | 1.19% |
142,198
-52,474
| -27% | -$4.1M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.18% |
71,481
-14,524
| -17% | -$2.23M |
|
28
AB InBev
BUD
$118B
| $10.3M | 1.1% |
93,591
-200
| -0.2% | -$22K |
|
29
Home Depot
HD
$417B
| $10.1M | 1.08% |
68,511
-3,561
| -5% | -$523K |
|
30
KKR & Co
KKR
$121B
| $8.55M | 0.92% |
468,792
+362,392
| +341% | +$6.61M |
|
|
31
Enbridge
ENB
$105B
| $8.53M | 0.92% |
+203,950
| New | +$8.53M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $8.37M | 0.9% |
67,266
+3,353
| +5% | +$417K |
|
|
33
Delta Air Lines
DAL
$39.9B
| $7.88M | 0.85% |
171,450
+166,972
| +3,729% | +$7.67M |
|
34
American Airlines Group
AAL
$8.63B
| $7.37M | 0.79% |
174,197
+96,007
| +123% | +$4.06M |
|
35
Plains All American Pipeline
PAA
$12.1B
| $7.24M | 0.78% |
229,122
-17,531
| -7% | -$554K |
|
36
Procter & Gamble
PG
$375B
| $7.18M | 0.77% |
79,954
-15,615
| -16% | -$1.4M |
|
37
Abbott
ABT
$231B
| $6.67M | 0.72% |
150,107
+73,696
| +96% | +$3.27M |
|
|
38
GE Aerospace
GE
$296B
| $6.28M | 0.67% |
43,990
-58,807
| -57% | -$8.4M |
|
39
Union Pacific
UNP
$131B
| $5.35M | 0.57% |
50,470
+35,814
| +244% | +$3.79M |
|
40
Merck
MRK
$212B
| $5.09M | 0.55% |
83,974
| – | – |
|
41
Pfizer
PFE
$141B
| $5.06M | 0.54% |
156,024
-288
| -0.2% | -$9.35K |
|
42
Novartis
NVS
$251B
| $4.99M | 0.54% |
75,011
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $4.91M | 0.53% |
41,426
| – | – |
|
44
Verizon
VZ
$187B
| $4.72M | 0.51% |
96,742
| – | – |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $4.7M | 0.5% |
94,585
-11,010
| -10% | -$547K |
|
46
Danaher
DHR
$143B
| $4.57M | 0.49% |
60,303
-54,961
| -48% | -$4.17M |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $4.45M | 0.48% |
115,483
-11,407
| -9% | -$440K |
|
48
Accenture
ACN
$159B
| $4.33M | 0.46% |
+36,087
| New | +$4.33M |
|
49
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $4.02M | 0.43% |
+20,023
| New | +$4.02M |
|
50
Colgate-Palmolive
CL
$68.8B
| $3.94M | 0.42% |
53,783
-10,091
| -16% | -$738K |
|