BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$55M |
| 3 |
Plains All American Pipeline
PAA
|
$48.9M |
| 4 |
Johnson & Johnson
JNJ
|
$48.3M |
| 5 |
Citigroup
C
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Financials | 25.06% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.32% |
+60,704
| New | +$3.03M |
|
52
Thermo Fisher Scientific
TMO
$185B
| $2.94M | 0.31% |
+34,697
| New | +$2.94M |
|
53
Merck
MRK
$210B
| $2.87M | 0.31% |
+64,728
| New | +$2.87M |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $2.69M | 0.29% |
+72,783
| New | +$2.69M |
|
55
Costco
COST
$424B
| $2.56M | 0.27% |
+23,117
| New | +$2.56M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.27% |
+22,541
| New | +$2.52M |
|
|
REXI
57
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.44M | 0.26% |
+286,765
| New | +$2.44M |
|
58
Novartis
NVS
$249B
| $2.33M | 0.25% |
+36,754
| New | +$2.33M |
|
59
Automatic Data Processing
ADP
$122B
| $2.26M | 0.24% |
+37,343
| New | +$2.26M |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.23M | 0.24% |
+33,318
| New | +$2.23M |
|
61
Tronox
TROX
$663M
| $2.04M | 0.22% |
+101,206
| New | +$2.04M |
|
62
Dentsply Sirona
XRAY
$2.86B
| $2.01M | 0.22% |
+49,140
| New | +$2.01M |
|
63
Kimberly-Clark
KMB
$42.9B
| $1.91M | 0.2% |
+20,493
| New | +$1.91M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.2% |
+29,862
| New | +$1.91M |
|
65
SPDR S&P China ETF
GXC
$474M
| $1.83M | 0.2% |
+28,600
| New | +$1.83M |
|
|
TOO
66
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.77M | 0.19% |
+54,591
| New | +$1.77M |
|
|
FOE
67
DELISTED
Ferro Corporation
FOE
| $1.75M | 0.19% |
+251,673
| New | +$1.75M |
|
68
Phillips 66
PSX
$53.2B
| $1.74M | 0.19% |
+29,495
| New | +$1.74M |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.71M | 0.18% |
+10,660
| New | +$1.71M |
|
70
Occidental Petroleum
OXY
$45.9B
| $1.71M | 0.18% |
+19,947
| New | +$1.71M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.18% |
+30,559
| New | +$1.69M |
|
72
3M
MMM
$82.8B
| $1.68M | 0.18% |
+18,366
| New | +$1.68M |
|
73
Franklin Resources
BEN
$13.4B
| $1.52M | 0.16% |
+33,429
| New | +$1.52M |
|
74
Coca-Cola
KO
$294B
| $1.5M | 0.16% |
+37,476
| New | +$1.5M |
|
|
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.49M | 0.16% |
+78,552
| New | +$1.49M |
|