BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.37%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
193
New
24
Increased
38
Reduced
52
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
United Parcel Service
UPS
|
$25M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
| 4 |
Southwest Airlines
LUV
|
$14.4M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 2 |
Verizon
VZ
|
$19.3M |
| 3 |
Schlumberger
SLB
|
$15.9M |
| 4 |
Coca-Cola
KO
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$8.19M |
Sector Composition
| 1 | Energy | 26.15% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.78% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
51
DELISTED
BAYER AG SPONS ADR
BAY
| $3.76M | 0.31% |
27,500
| – | – |
|
52
Fomento Económico Mexicano
FMX
$29.8B
| $3.74M | 0.31% |
42,470
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $3.74M | 0.31% |
28,851
| – | – |
|
54
PepsiCo
PEP
$201B
| $3.73M | 0.31% |
39,428
-157
| -0.4% | -$14.8K |
|
55
Pfizer
PFE
$141B
| $3.56M | 0.3% |
120,569
-1,371
| -1% | -$40.5K |
|
56
Exxon Mobil
XOM
$475B
| $3.39M | 0.28% |
36,641
-801
| -2% | -$74K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.28% |
22,395
| – | – |
|
|
58
Verizon
VZ
$187B
| $3.36M | 0.28% |
71,742
-412,905
| -85% | -$19.3M |
|
59
ConocoPhillips
COP
$118B
| $3.35M | 0.28% |
48,462
| – | – |
|
60
Chevron
CVX
$315B
| $3.27M | 0.27% |
29,172
| – | – |
|
61
Costco
COST
$427B
| $3.26M | 0.27% |
23,017
-100
| -0.4% | -$14.2K |
|
62
Merck
MRK
$213B
| $3.17M | 0.26% |
58,508
-105
| -0.2% | -$5.69K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| $2.95M | 0.25% |
78,333
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.94M | 0.24% |
14,310
+5,000
| +54% | +$1.03M |
|
65
IBM
IBM
$231B
| $2.87M | 0.24% |
18,689
-2,132
| -10% | -$327K |
|
66
SPDR S&P China ETF
GXC
$483M
| $2.63M | 0.22% |
33,000
| – | – |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.57M | 0.21% |
38,202
-392
| -1% | -$26.3K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $2.55M | 0.21% |
29,899
+1
| +0% | +$85 |
|
69
Dentsply Sirona
XRAY
$2.95B
| $2.54M | 0.21% |
47,640
| – | – |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.21% |
52,130
-200
| -0.4% | -$9.49K |
|
71
Novartis
NVS
$252B
| $2.47M | 0.21% |
29,741
-5
| -0% | -$415 |
|
72
3M
MMM
$83.6B
| $2.46M | 0.2% |
17,920
-40
| -0.2% | -$5.5K |
|
73
Kimberly-Clark
KMB
$43.2B
| $2.26M | 0.19% |
19,516
-1,204
| -6% | -$139K |
|
74
UBS Group
UBS
$129B
| $2.22M | 0.18% |
+130,200
| New | +$2.22M |
|
75
Sysco
SYY
$39.5B
| $1.99M | 0.17% |
50,118
-950
| -2% | -$37.7K |
|