BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.28%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
-$28.2M
(-3.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
27
Reduced
58
Closed
15
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.6M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$14M |
| 3 |
Amazon
AMZN
|
$6.85M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.06M |
| 5 |
PepsiCo
PEP
|
$4.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Affiliated Managers Group
AMG
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$9.33M |
| 5 |
Danaher
DHR
|
$8.91M |
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 18.48% |
| 3 | Utilities | 14.8% |
| 4 | Financials | 7.21% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.88M | 0.34% |
39,099
| – | – |
|
52
Chevron
CVX
$318B
| $2.79M | 0.33% |
26,609
| – | – |
|
53
Novartis
NVS
$249B
| $2.72M | 0.32% |
36,716
| – | – |
|
54
3M
MMM
$82.8B
| $2.69M | 0.32% |
18,362
| – | – |
|
55
WPP
WPP
$5.78B
| $2.62M | 0.31% |
25,105
| – | – |
|
56
UBS Group
UBS
$128B
| $2.46M | 0.29% |
189,700
| – | – |
|
57
American International
AIG
$45.3B
| $2.41M | 0.28% |
45,606
-154,584
| -77% | -$8.18M |
|
|
BDN
58
Brandywine Realty Trust
BDN
$749M
| $2.3M | 0.27% |
136,800
-27,370
| -17% | -$460K |
|
59
Sysco
SYY
$39.5B
| $2.28M | 0.27% |
44,962
| – | – |
|
60
LKQ Corp
LKQ
$8.31B
| $2.27M | 0.27% |
71,650
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $2.2M | 0.26% |
117,402
+5,000
| +4% | +$93.6K |
|
62
ConocoPhillips
COP
$120B
| $2.1M | 0.25% |
48,062
-400
| -0.8% | -$17.4K |
|
63
Automatic Data Processing
ADP
$122B
| $2.05M | 0.24% |
22,360
| – | – |
|
64
Becton Dickinson
BDX
$54.8B
| $1.97M | 0.23% |
11,908
| – | – |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | 0.22% |
52,130
| – | – |
|
66
Coca-Cola
KO
$294B
| $1.86M | 0.22% |
41,081
-24,010
| -37% | -$1.09M |
|
67
Advance Auto Parts
AAP
$3.6B
| $1.83M | 0.22% |
11,338
| – | – |
|
68
Stryker
SYK
$151B
| $1.66M | 0.2% |
13,862
| – | – |
|
69
Phillips 66
PSX
$53.2B
| $1.63M | 0.19% |
20,601
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.18% |
27,112
| – | – |
|
71
IBM
IBM
$230B
| $1.47M | 0.17% |
10,105
-419
| -4% | -$60.8K |
|
|
GAS
72
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.16% |
20,604
-200
| -1% | -$13.2K |
|
73
AT&T
T
$212B
| $1.33M | 0.16% |
40,791
| – | – |
|
74
Genuine Parts
GPC
$19.6B
| $1.33M | 0.16% |
13,127
| – | – |
|
75
Walt Disney
DIS
$214B
| $1.32M | 0.16% |
13,504
| – | – |
|