BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+1.27%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.07B
AUM Growth
-$54.2M
(-4.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
25
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
Coca-Cola
KO
|
$13.4M |
| 3 |
Verizon
VZ
|
$13M |
| 4 |
Advance Auto Parts
AAP
|
$12.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Top Sells
| 1 |
MetLife
MET
|
$17.6M |
| 2 |
American Airlines Group
AAL
|
$16.4M |
| 3 |
Qualcomm
QCOM
|
$13.3M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
Blackstone
BX
|
$11M |
Sector Composition
| 1 | Energy | 33.3% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.54% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $3.72M | 0.35% |
28,851
| – | – |
|
52
Henry Schein
HSIC
$8.21B
| $3.72M | 0.35% |
81,409
-1,530
| -2% | -$69.9K |
|
53
ConocoPhillips
COP
$120B
| $3.71M | 0.35% |
48,462
-3,130
| -6% | -$239K |
|
54
PepsiCo
PEP
$201B
| $3.69M | 0.34% |
39,585
-100
| -0.3% | -$9.31K |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 0.33% |
52,330
| – | – |
|
56
Exxon Mobil
XOM
$480B
| $3.52M | 0.33% |
37,442
+233
| +0.6% | +$21.9K |
|
57
Chevron
CVX
$319B
| $3.48M | 0.33% |
29,172
| – | – |
|
58
Pfizer
PFE
$140B
| $3.42M | 0.32% |
121,940
| – | – |
|
59
Merck
MRK
$209B
| $3.32M | 0.31% |
58,613
| – | – |
|
60
ProShares UltraShort Russell2000
TWM
$34.5M
| $3.2M | 0.3% |
3,249
+2,007
| +162% | +$1.98M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.29% |
22,395
+500
| +2% | +$69.1K |
|
|
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.97M | 0.28% |
38,594
| – | – |
|
63
Costco
COST
$424B
| $2.9M | 0.27% |
23,117
| – | – |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $2.61M | 0.24% |
78,333
| – | – |
|
65
SPDR S&P China ETF
GXC
$473M
| $2.53M | 0.24% |
33,000
| – | – |
|
66
Novartis
NVS
$249B
| $2.51M | 0.23% |
29,746
-111
| -0.4% | -$9.36K |
|
67
Automatic Data Processing
ADP
$122B
| $2.5M | 0.23% |
34,325
| – | – |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.21% |
29,898
-1
| -0% | -$75 |
|
69
Dentsply Sirona
XRAY
$2.83B
| $2.17M | 0.2% |
47,640
| – | – |
|
70
Kimberly-Clark
KMB
$42.7B
| $2.14M | 0.2% |
20,720
+694
| +3% | +$71.6K |
|
71
3M
MMM
$82.4B
| $2.13M | 0.2% |
17,960
+398
| +2% | +$47.2K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.2% |
27,512
+400
| +1% | +$30.4K |
|
73
ProShares UltraPro Short S&P 500
SPXU
$521M
| $2.03M | 0.19% |
448
+295
| +193% | +$1.34M |
|
74
KKR & Co
KKR
$123B
| $1.97M | 0.18% |
88,300
-480,850
| -84% | -$10.7M |
|
|
75
Blackstone
BX
$133B
| $1.97M | 0.18% |
63,637
-357,027
| -85% | -$11M |
|