BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.21%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.09B
AUM Growth
-$112M
(-9.3%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
190
New
11
Increased
35
Reduced
56
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$25.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.6M |
| 4 |
General Motors
GM
|
$11.1M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$18.7M |
| 3 |
United Parcel Service
UPS
|
$17.6M |
| 4 |
Bank of America
BAC
|
$17.2M |
| 5 |
American International
AIG
|
$15.6M |
Sector Composition
| 1 | Energy | 26.77% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.37% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$52.9B
| $3.75M | 0.34% |
83,317
+342
| +0.4% | +$15.4K |
|
52
Verizon
VZ
$187B
| $3.64M | 0.33% |
74,742
+3,000
| +4% | +$146K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $3.48M | 0.32% |
28,851
| – | – |
|
54
Costco
COST
$427B
| $3.47M | 0.32% |
22,917
-100
| -0.4% | -$15.2K |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $3.26M | 0.3% |
91,283
+12,950
| +17% | +$462K |
|
56
Merck
MRK
$212B
| $3.24M | 0.3% |
59,032
+524
| +0.9% | +$28.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.3% |
22,395
| – | – |
|
58
Exxon Mobil
XOM
$466B
| $3.08M | 0.28% |
36,241
-400
| -1% | -$34K |
|
59
Chevron
CVX
$310B
| $3.04M | 0.28% |
28,997
-175
| -0.6% | -$18.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.03M | 0.28% |
14,666
+356
| +2% | +$73.5K |
|
61
ConocoPhillips
COP
$116B
| $3.02M | 0.28% |
48,462
| – | – |
|
62
SPDR S&P China ETF
GXC
$483M
| $2.79M | 0.26% |
33,000
| – | – |
|
63
Novartis
NVS
$251B
| $2.63M | 0.24% |
29,741
| – | – |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.23% |
52,130
| – | – |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $2.53M | 0.23% |
29,899
| – | – |
|
66
3M
MMM
$82.7B
| $2.51M | 0.23% |
18,219
+299
| +2% | +$41.2K |
|
67
UBS Group
UBS
$128B
| $2.45M | 0.23% |
130,700
+500
| +0.4% | +$9.38K |
|
68
Dentsply Sirona
XRAY
$2.92B
| $2.42M | 0.22% |
47,640
| – | – |
|
69
IBM
IBM
$232B
| $2.38M | 0.22% |
15,509
-3,180
| -17% | -$488K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.21% |
68,297
-579,490
| -89% | -$19.6M |
|
|
SEMI
71
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.27M | 0.21% |
87,718
+53,121
| +154% | +$1.37M |
|
72
Blackstone
BX
$133B
| $2.13M | 0.2% |
55,790
| – | – |
|
73
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.19% |
19,516
| – | – |
|
|
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.09M | 0.19% |
31,564
-6,638
| -17% | -$439K |
|
75
Capital One
COF
$142B
| $1.99M | 0.18% |
25,298
-119,060
| -82% | -$9.38M |
|