BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.88%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.03B
AUM Growth
+$77.5M
(+8.2%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$16.3M |
| 2 |
Carnival Corp
CCL
|
$9.65M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.08M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.2M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.78M |
| 3 |
AGN
Allergan plc
AGN
|
$5.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.51M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 16.43% |
| 3 | Utilities | 11.89% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $13.1M | 1.27% |
109,290
-2,810
| -3% | -$337K |
|
27
Sempra
SRE
$52.9B
| $12.8M | 1.25% |
240,256
-8,980
| -4% | -$480K |
|
28
Home Depot
HD
$417B
| $12.4M | 1.21% |
65,426
-2,590
| -4% | -$491K |
|
29
Southwest Airlines
LUV
$16.5B
| $10.2M | 0.99% |
155,591
-5,950
| -4% | -$389K |
|
30
AB InBev
BUD
$118B
| $9.91M | 0.96% |
88,811
-2,000
| -2% | -$223K |
|
31
KKR & Co
KKR
$121B
| $9.77M | 0.95% |
463,657
-4,235
| -0.9% | -$89.2K |
|
32
Morgan Stanley
MS
$236B
| $9.22M | 0.9% |
175,630
-6,910
| -4% | -$363K |
|
|
33
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $8.92M | 0.87% |
+52,087
| New | +$8.92M |
|
34
Procter & Gamble
PG
$375B
| $7.13M | 0.69% |
77,554
-1,500
| -2% | -$138K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $7.09M | 0.69% |
+97,028
| New | +$7.09M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.41M | 0.62% |
41,426
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 0.62% |
95,893
+70,281
| +274% | +$4.69M |
|
38
Williams Companies
WMB
$69.9B
| $6.16M | 0.6% |
202,004
+152,868
| +311% | +$4.66M |
|
39
Pfizer
PFE
$141B
| $5.57M | 0.54% |
162,031
-1,581
| -1% | -$54.3K |
|
40
Novartis
NVS
$251B
| $5.54M | 0.54% |
73,592
-1,172
| -2% | -$88.2K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 0.53% |
28,507
-300
| -1% | -$57K |
|
42
Accenture
ACN
$159B
| $5.37M | 0.52% |
35,047
-1,280
| -4% | -$196K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 0.51% |
93,035
-1,250
| -1% | -$70.4K |
|
44
American Airlines Group
AAL
$8.63B
| $5.06M | 0.49% |
97,212
-3,405
| -3% | -$177K |
|
45
Verizon
VZ
$187B
| $5.05M | 0.49% |
95,492
-1,250
| -1% | -$66.2K |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $4.8M | 0.47% |
111,483
-4,000
| -3% | -$172K |
|
47
Schlumberger
SLB
$53.4B
| $4.55M | 0.44% |
+67,452
| New | +$4.55M |
|
48
Merck
MRK
$212B
| $4.44M | 0.43% |
82,664
-1,310
| -2% | -$70.3K |
|
|
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.36M | 0.42% |
216,380
+182,272
| +534% | +$3.67M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.34M | 0.42% |
21,909
| – | – |
|