BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$877M
AUM Growth
-$2.74M
(-0.31%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Affiliated Managers Group
AMG
|
$13.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.5M |
| 5 |
Sempra
SRE
|
$9.5M |
Top Sells
| 1 |
General Motors
GM
|
$12.2M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$11.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$10.3M |
| 4 |
NVR
NVR
|
$9.79M |
| 5 |
American International
AIG
|
$9.35M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Energy | 14.95% |
| 3 | Financials | 10.74% |
| 4 | Utilities | 10.62% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.36% |
22,395
| – | – |
|
52
UBS Group
UBS
$128B
| $3.04M | 0.35% |
189,700
+1,000
| +0.5% | +$16K |
|
53
Coca-Cola
KO
$294B
| $3.02M | 0.34% |
65,091
+47,525
| +271% | +$2.2M |
|
54
Exxon Mobil
XOM
$479B
| $3.01M | 0.34% |
35,997
-700
| -2% | -$58.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.94M | 0.34% |
14,310
| – | – |
|
56
Dentsply Sirona
XRAY
$2.86B
| $2.94M | 0.33% |
47,640
| – | – |
|
57
WPP
WPP
$5.78B
| $2.92M | 0.33% |
25,105
| – | – |
|
58
Pfizer
PFE
$140B
| $2.87M | 0.33% |
102,031
| – | – |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $2.84M | 0.32% |
39,099
| – | – |
|
60
3M
MMM
$82.8B
| $2.56M | 0.29% |
18,362
| – | – |
|
61
Chevron
CVX
$318B
| $2.54M | 0.29% |
26,609
-1,774
| -6% | -$169K |
|
62
SPDR S&P China ETF
GXC
$474M
| $2.39M | 0.27% |
34,200
-500
| -1% | -$34.9K |
|
63
Novartis
NVS
$249B
| $2.38M | 0.27% |
36,716
+334
| +0.9% | +$21.7K |
|
|
BDN
64
Brandywine Realty Trust
BDN
$749M
| $2.3M | 0.26% |
164,170
-789,450
| -83% | -$11.1M |
|
65
LKQ Corp
LKQ
$8.31B
| $2.29M | 0.26% |
71,650
| – | – |
|
66
Sysco
SYY
$39.5B
| $2.1M | 0.24% |
44,962
| – | – |
|
67
Kinder Morgan
KMI
$59.4B
| $2.01M | 0.23% |
112,402
-1,069
| -0.9% | -$19.1K |
|
68
Automatic Data Processing
ADP
$122B
| $2.01M | 0.23% |
22,360
| – | – |
|
69
ConocoPhillips
COP
$120B
| $1.95M | 0.22% |
48,462
| – | – |
|
70
Advance Auto Parts
AAP
$3.6B
| $1.82M | 0.21% |
11,338
| – | – |
|
71
Phillips 66
PSX
$53.2B
| $1.78M | 0.2% |
20,601
| – | – |
|
72
Becton Dickinson
BDX
$54.8B
| $1.76M | 0.2% |
11,908
| – | – |
|
73
MetLife
MET
$54.4B
| $1.69M | 0.19% |
43,060
| – | – |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.19% |
52,130
| – | – |
|
75
IBM
IBM
$230B
| $1.52M | 0.17% |
10,524
-418
| -4% | -$60.5K |
|