BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$951M
AUM Growth
-$24.1M
(-2.5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Morgan Stanley
MS
|
$8.79M |
| 3 |
Royal Caribbean
RCL
|
$5.36M |
| 4 |
Enterprise Products Partners
EPD
|
$5M |
| 5 |
Carnival Corp
CCL
|
$4.89M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.32M |
| 2 |
Union Pacific
UNP
|
$9.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.2M |
| 5 |
Southwest Airlines
LUV
|
$7.02M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Energy | 15.53% |
| 3 | Utilities | 13.53% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $12.5M | 1.31% |
112,100
-300
| -0.3% | -$33.4K |
|
27
Home Depot
HD
$410B
| $11.1M | 1.17% |
68,016
-495
| -0.7% | -$81K |
|
28
AB InBev
BUD
$116B
| $10.8M | 1.14% |
90,811
-1,000
| -1% | -$119K |
|
|
CAFD
29
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $10.4M | 1.09% |
690,808
-479,067
| -41% | -$7.2M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $9.78M | 1.03% |
47,740
-45,455
| -49% | -$9.32M |
|
31
KKR & Co
KKR
$122B
| $9.51M | 1% |
467,892
-900
| -0.2% | -$18.3K |
|
|
32
Southwest Airlines
LUV
$16.3B
| $9.04M | 0.95% |
161,541
-125,400
| -44% | -$7.02M |
|
|
33
Morgan Stanley
MS
$240B
| $8.79M | 0.92% |
+182,540
| New | +$8.79M |
|
34
Procter & Gamble
PG
$373B
| $7.19M | 0.76% |
79,054
-600
| -0.8% | -$54.6K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $5.79M | 0.61% |
41,426
| – | – |
|
36
Novartis
NVS
$249B
| $5.75M | 0.6% |
74,764
| – | – |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $5.57M | 0.59% |
94,285
| – | – |
|
38
Pfizer
PFE
$140B
| $5.54M | 0.58% |
163,612
| – | – |
|
|
39
Thermo Fisher Scientific
TMO
$185B
| $5.45M | 0.57% |
28,807
-42,854
| -60% | -$8.11M |
|
|
40
Royal Caribbean
RCL
$97.8B
| $5.36M | 0.56% |
+45,190
| New | +$5.36M |
|
41
Merck
MRK
$210B
| $5.13M | 0.54% |
83,974
| – | – |
|
42
GE Aerospace
GE
$299B
| $4.91M | 0.52% |
42,386
| – | – |
|
43
Accenture
ACN
$158B
| $4.91M | 0.52% |
36,327
-210
| -0.6% | -$28.4K |
|
|
44
Carnival Corp
CCL
$43.1B
| $4.89M | 0.51% |
+75,750
| New | +$4.89M |
|
45
Verizon
VZ
$186B
| $4.79M | 0.5% |
96,742
| – | – |
|
46
American Airlines Group
AAL
$8.49B
| $4.78M | 0.5% |
100,617
-75,160
| -43% | -$3.57M |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $4.74M | 0.5% |
115,483
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.42% |
21,909
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $3.94M | 0.41% |
38,433
| – | – |
|
50
Colgate-Palmolive
CL
$67.6B
| $3.89M | 0.41% |
53,336
| – | – |
|