BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-8.7%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$813M
AUM Growth
+$813M
(-19%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
36
Reduced
50
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
$24.5M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.8M |
| 3 |
AGN
Allergan plc
AGN
|
$13.6M |
| 4 |
Danaher
DHR
|
$13.4M |
| 5 |
Sempra
SRE
|
$9.64M |
Top Sells
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
CVS Health
CVS
|
$15.4M |
| 3 |
Affiliated Managers Group
AMG
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.6M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.36% |
22,395
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.34% |
14,310
-190
| -1% | -$36.4K |
|
53
Exxon Mobil
XOM
$477B
| $2.73M | 0.34% |
36,741
| – | – |
|
54
Novartis
NVS
$248B
| $2.45M | 0.3% |
26,650
| – | – |
|
55
Dentsply Sirona
XRAY
$2.77B
| $2.41M | 0.3% |
47,640
| – | – |
|
56
SPDR S&P China ETF
GXC
$482M
| $2.4M | 0.3% |
34,850
+1,850
| +6% | +$128K |
|
|
RSO
57
DELISTED
Resource Capital Corp.
RSO
| $2.37M | 0.29% |
211,812
-750,559
| -78% | -$321K |
|
58
ConocoPhillips
COP
$118B
| $2.32M | 0.29% |
48,462
| – | – |
|
59
Chevron
CVX
$318B
| $2.28M | 0.28% |
28,894
| – | – |
|
60
3M
MMM
$81B
| $2.18M | 0.27% |
15,353
-50
| -0.3% | -$7.11K |
|
61
Kimberly-Clark
KMB
$42.5B
| $2.16M | 0.27% |
19,766
-100
| -0.5% | -$10.9K |
|
62
IBM
IBM
$227B
| $2.09M | 0.26% |
14,411
-333
| -2% | -$48.2K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.25% |
29,899
| – | – |
|
64
LKQ Corp
LKQ
$8.23B
| $2.03M | 0.25% |
71,650
+2,500
| +4% | +$70.9K |
|
65
WPP
WPP
$5.73B
| $2.01M | 0.25% |
+19,355
| New | +$2.01M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.01M | 0.25% |
12,835
-58,615
| -82% | -$9.17M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.92M | 0.24% |
17,710
-107,410
| -86% | -$11.6M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.23% |
68,297
| – | – |
|
69
Capital One
COF
$142B
| $1.84M | 0.23% |
25,298
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $1.8M | 0.22% |
22,360
| – | – |
|
|
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.77M | 0.22% |
77,979
-70,128
| -47% | -$1.59M |
|
72
Blackstone
BX
$131B
| $1.77M | 0.22% |
55,750
+500
| +0.9% | +$15.8K |
|
73
Sysco
SYY
$38.8B
| $1.75M | 0.22% |
44,962
-5,156
| -10% | -$201K |
|
74
Phillips 66
PSX
$52.8B
| $1.58M | 0.19% |
20,601
| – | – |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $1.57M | 0.19% |
52,130
| – | – |
|