BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.57%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$939M
AUM Growth
+$2.56M
(+0.27%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$21.2M |
| 2 |
Boeing
BA
|
$15.4M |
| 3 |
Qualcomm
QCOM
|
$15.1M |
| 4 |
MetLife
MET
|
$11.2M |
| 5 |
NOV
NOV
|
$9.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.5M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
American International
AIG
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$12.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$11.6M |
Sector Composition
| 1 | Energy | 32.63% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.35% |
59,007
-1,697
| -3% | -$94.4K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $3.14M | 0.33% |
34,097
-600
| -2% | -$55.3K |
|
53
Mondelez International
MDLZ
$78.8B
| $2.8M | 0.3% |
89,042
-86,240
| -49% | -$2.71M |
|
54
Costco
COST
$424B
| $2.66M | 0.28% |
23,117
| – | – |
|
55
Merck
MRK
$210B
| $2.63M | 0.28% |
57,968
-6,760
| -10% | -$307K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.27% |
22,541
| – | – |
|
|
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.41M | 0.26% |
33,353
+35
| +0.1% | +$2.53K |
|
58
Tronox
TROX
$663M
| $2.39M | 0.25% |
97,606
-3,600
| -4% | -$88.1K |
|
|
PSE
59
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $2.38M | 0.25% |
53,840
-66,165
| -55% | -$2.93M |
|
60
Automatic Data Processing
ADP
$122B
| $2.37M | 0.25% |
37,343
| – | – |
|
|
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.3M | 0.25% |
286,765
| – | – |
|
62
Novartis
NVS
$249B
| $2.22M | 0.24% |
32,289
-4,465
| -12% | -$307K |
|
63
Dentsply Sirona
XRAY
$2.86B
| $2.13M | 0.23% |
49,140
| – | – |
|
64
SPDR S&P China ETF
GXC
$474M
| $2.13M | 0.23% |
28,700
+100
| +0.3% | +$7.4K |
|
65
Sysco
SYY
$39.5B
| $2.12M | 0.23% |
66,557
-31,634
| -32% | -$1.01M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.21% |
29,862
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.21% |
30,559
| – | – |
|
68
Kimberly-Clark
KMB
$42.9B
| $1.84M | 0.2% |
20,336
-157
| -0.8% | -$14.2K |
|
69
3M
MMM
$82.8B
| $1.83M | 0.2% |
18,366
| – | – |
|
|
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.82M | 0.19% |
54,591
| – | – |
|
71
Micron Technology
MU
$139B
| $1.81M | 0.19% |
103,858
+31,970
| +44% | +$558K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.79M | 0.19% |
10,660
| – | – |
|
73
Phillips 66
PSX
$53.2B
| $1.71M | 0.18% |
29,495
| – | – |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $1.7M | 0.18% |
47,783
-25,000
| -34% | -$890K |
|
75
Franklin Resources
BEN
$13.4B
| $1.69M | 0.18% |
33,429
| – | – |
|