BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.11B
AUM Growth
+$34.4M
(+3.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
33
Reduced
66
Closed
9
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.13M |
| 3 |
Norfolk Southern
NSC
|
$5.97M |
| 4 |
Gilead Sciences
GILD
|
$5.19M |
| 5 |
Amazon
AMZN
|
$5.06M |
Top Sells
| 1 |
Citigroup
C
|
$14.4M |
| 2 |
NOV
NOV
|
$9.78M |
| 3 |
Delta Air Lines
DAL
|
$9.27M |
| 4 |
Abbott
ABT
|
$7.34M |
| 5 |
Schlumberger
SLB
|
$6.92M |
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Financials | 18.71% |
| 3 | Industrials | 17.47% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.7M | 0.33% |
121,249
| – | – |
|
52
Chevron
CVX
$310B
| $3.69M | 0.33% |
31,069
-4,188
| -12% | -$498K |
|
53
ConocoPhillips
COP
$116B
| $3.64M | 0.33% |
51,792
-1,978
| -4% | -$139K |
|
54
Exxon Mobil
XOM
$466B
| $3.64M | 0.33% |
37,236
-4,038
| -10% | -$394K |
|
55
PepsiCo
PEP
$200B
| $3.45M | 0.31% |
41,287
-162
| -0.4% | -$13.5K |
|
|
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.27M | 0.29% |
47,989
-5,356
| -10% | -$365K |
|
57
Merck
MRK
$212B
| $3.12M | 0.28% |
57,669
-299
| -0.5% | -$16.2K |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $2.9M | 0.26% |
78,333
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.25% |
21,895
| – | – |
|
60
Costco
COST
$427B
| $2.58M | 0.23% |
23,117
-310
| -1% | -$34.6K |
|
|
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.46M | 0.22% |
286,760
-5
| -0% | -$43 |
|
62
SPDR S&P China ETF
GXC
$483M
| $2.4M | 0.22% |
33,000
-600
| -2% | -$43.6K |
|
63
Automatic Data Processing
ADP
$120B
| $2.38M | 0.21% |
35,008
-2,051
| -6% | -$139K |
|
64
Novartis
NVS
$251B
| $2.29M | 0.21% |
30,109
-1,629
| -5% | -$124K |
|
65
Sysco
SYY
$39.4B
| $2.27M | 0.2% |
62,912
-645
| -1% | -$23.3K |
|
|
FOE
66
DELISTED
Ferro Corporation
FOE
| $2.27M | 0.2% |
166,103
-525
| -0.3% | -$7.17K |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.25M | 0.2% |
34,475
| – | – |
|
68
Dentsply Sirona
XRAY
$2.92B
| $2.19M | 0.2% |
47,640
-1,500
| -3% | -$69K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.19% |
29,312
-50
| -0.2% | -$3.65K |
|
70
Kimberly-Clark
KMB
$43.1B
| $2.12M | 0.19% |
20,026
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.99M | 0.18% |
10,660
| – | – |
|
72
3M
MMM
$82.7B
| $1.96M | 0.18% |
17,263
-1,036
| -6% | -$118K |
|
73
GSK
GSK
$81.5B
| $1.96M | 0.18% |
29,298
| – | – |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.18% |
31,185
| – | – |
|
|
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.79M | 0.16% |
54,591
| – | – |
|