BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.7%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$975M
AUM Growth
+$44M
(+4.7%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
20
Reduced
36
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$12M |
| 2 |
Delta Air Lines
DAL
|
$9.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.65M |
| 4 |
Abbott
ABT
|
$7.41M |
| 5 |
Union Pacific
UNP
|
$4.62M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.7M |
| 2 |
Schlumberger
SLB
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$7.7M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$4.02M |
| 5 |
Plains All American Pipeline
PAA
|
$2.89M |
Sector Composition
| 1 | Energy | 15.41% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 14.48% |
| 4 | Utilities | 13.16% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.6B
| $13.1M | 1.34% |
728,208
+19,447
| +3% | +$349K |
|
27
PepsiCo
PEP
$201B
| $13M | 1.33% |
112,400
| – | – |
|
28
Thermo Fisher Scientific
TMO
$185B
| $12.5M | 1.28% |
71,661
+180
| +0.3% | +$31.4K |
|
|
29
FedEx
FDX
$53.2B
| $12M | 1.23% |
+55,103
| New | +$12M |
|
30
Home Depot
HD
$410B
| $10.5M | 1.08% |
68,511
| – | – |
|
31
AB InBev
BUD
$116B
| $10.1M | 1.04% |
91,811
-1,780
| -2% | -$196K |
|
|
32
Union Pacific
UNP
$132B
| $10.1M | 1.04% |
92,900
+42,430
| +84% | +$4.62M |
|
33
American Airlines Group
AAL
$8.49B
| $8.85M | 0.91% |
175,777
+1,580
| +0.9% | +$79.5K |
|
34
KKR & Co
KKR
$122B
| $8.72M | 0.89% |
468,792
| – | – |
|
35
Enbridge
ENB
$105B
| $7.8M | 0.8% |
196,038
-7,912
| -4% | -$315K |
|
36
Procter & Gamble
PG
$373B
| $6.94M | 0.71% |
79,654
-300
| -0.4% | -$26.1K |
|
37
Novartis
NVS
$249B
| $5.59M | 0.57% |
74,764
-247
| -0.3% | -$18.5K |
|
38
Walt Disney
DIS
$214B
| $5.59M | 0.57% |
52,587
+39,383
| +298% | +$4.18M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $5.49M | 0.56% |
41,426
| – | – |
|
40
GE Aerospace
GE
$299B
| $5.49M | 0.56% |
42,386
-1,604
| -4% | -$208K |
|
41
Pfizer
PFE
$140B
| $5.21M | 0.53% |
163,612
+7,588
| +5% | +$242K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $5.21M | 0.53% |
94,285
-300
| -0.3% | -$16.6K |
|
43
Merck
MRK
$210B
| $5.14M | 0.53% |
83,974
| – | – |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $4.7M | 0.48% |
115,483
| – | – |
|
45
Accenture
ACN
$158B
| $4.52M | 0.46% |
36,537
+450
| +1% | +$55.7K |
|
46
Danaher
DHR
$143B
| $4.51M | 0.46% |
60,303
| – | – |
|
47
Verizon
VZ
$186B
| $4.32M | 0.44% |
96,742
| – | – |
|
48
Colgate-Palmolive
CL
$67.6B
| $3.95M | 0.41% |
53,336
-447
| -0.8% | -$33.1K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.4% |
38,433
| – | – |
|
50
Fomento Económico Mexicano
FMX
$29.6B
| $3.85M | 0.39% |
39,120
-100
| -0.3% | -$9.83K |
|