BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+8.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$67M
(+8.2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$22.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 4 |
General Motors
GM
|
$12.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Citigroup
C
|
$7.7M |
| 4 |
Advance Auto Parts
AAP
|
$6.55M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.42M |
Sector Composition
| 1 | Energy | 19.01% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 10.51% |
| 4 | Utilities | 10.11% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$127B
| $3.66M | 0.42% |
188,700
-137,130
| -42% | -$2.66M |
|
|
52
CVS Health
CVS
$93.1B
| $3.56M | 0.4% |
36,422
-130,456
| -78% | -$12.8M |
|
53
Merck
MRK
$209B
| $3.51M | 0.4% |
69,617
+4,716
| +7% | +$238K |
|
54
Pfizer
PFE
$140B
| $3.13M | 0.36% |
102,031
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.34% |
22,395
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.92M | 0.33% |
14,310
| – | – |
|
57
Dentsply Sirona
XRAY
$2.82B
| $2.9M | 0.33% |
47,640
| – | – |
|
58
WPP
WPP
$5.76B
| $2.88M | 0.33% |
25,105
+5,750
| +30% | +$660K |
|
59
Exxon Mobil
XOM
$479B
| $2.86M | 0.33% |
36,697
-44
| -0.1% | -$3.43K |
|
60
Novartis
NVS
$249B
| $2.81M | 0.32% |
36,382
+6,641
| +22% | +$512K |
|
|
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.57M | 0.29% |
419,203
-328,066
| -44% | -$2.01M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $2.56M | 0.29% |
106,850
+66,450
| +164% | +$1.59M |
|
63
Chevron
CVX
$320B
| $2.55M | 0.29% |
28,383
-511
| -2% | -$46K |
|
64
SPDR S&P China ETF
GXC
$472M
| $2.55M | 0.29% |
34,700
-150
| -0.4% | -$11K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $2.53M | 0.29% |
39,099
+9,200
| +31% | +$595K |
|
66
Kimberly-Clark
KMB
$42.9B
| $2.51M | 0.29% |
19,716
-50
| -0.3% | -$6.37K |
|
67
3M
MMM
$81.4B
| $2.31M | 0.26% |
18,362
| – | – |
|
68
ConocoPhillips
COP
$119B
| $2.26M | 0.26% |
48,462
| – | – |
|
|
HT
69
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.16M | 0.25% |
99,194
+21,215
| +27% | +$462K |
|
70
LKQ Corp
LKQ
$8.27B
| $2.12M | 0.24% |
71,650
| – | – |
|
71
Automatic Data Processing
ADP
$122B
| $1.89M | 0.22% |
22,360
| – | – |
|
72
MetLife
MET
$54.1B
| $1.85M | 0.21% |
43,060
-41,385
| -49% | -$1.78M |
|
73
Sysco
SYY
$39.3B
| $1.84M | 0.21% |
44,962
| – | – |
|
74
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.2% |
11,908
| – | – |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | 0.2% |
52,130
| – | – |
|