BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.7%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$975M
AUM Growth
+$44M
(+4.7%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
20
Reduced
36
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$12M |
| 2 |
Delta Air Lines
DAL
|
$9.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.65M |
| 4 |
Abbott
ABT
|
$7.41M |
| 5 |
Union Pacific
UNP
|
$4.62M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.7M |
| 2 |
Schlumberger
SLB
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$7.7M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$4.02M |
| 5 |
Plains All American Pipeline
PAA
|
$2.89M |
Sector Composition
| 1 | Energy | 15.41% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 14.48% |
| 4 | Utilities | 13.16% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.38% |
21,909
| – | – |
|
52
Costco
COST
$424B
| $3.57M | 0.37% |
22,317
-100
| -0.4% | -$16K |
|
53
Medtronic
MDT
$119B
| $3.53M | 0.36% |
39,819
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.46M | 0.35% |
14,310
| – | – |
|
55
3M
MMM
$82.5B
| $3.17M | 0.32% |
18,183
| – | – |
|
|
56
Plains All American Pipeline
PAA
$12.3B
| $3.13M | 0.32% |
119,050
-110,072
| -48% | -$2.89M |
|
57
Dentsply Sirona
XRAY
$2.85B
| $3.06M | 0.31% |
47,140
| – | – |
|
58
Exxon Mobil
XOM
$480B
| $2.87M | 0.29% |
35,515
| – | – |
|
59
American International
AIG
$45.3B
| $2.77M | 0.28% |
44,306
| – | – |
|
60
Kinder Morgan
KMI
$59.3B
| $2.65M | 0.27% |
138,296
| – | – |
|
61
Henry Schein
HSIC
$8.22B
| $2.63M | 0.27% |
36,580
| – | – |
|
62
WPP
WPP
$5.78B
| $2.62M | 0.27% |
24,855
| – | – |
|
63
Chevron
CVX
$319B
| $2.59M | 0.27% |
24,803
-81
| -0.3% | -$8.45K |
|
64
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.25% |
18,900
| – | – |
|
65
Automatic Data Processing
ADP
$122B
| $2.27M | 0.23% |
22,160
| – | – |
|
66
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.23% |
19,260
| – | – |
|
67
CVS Health
CVS
$93.2B
| $2.22M | 0.23% |
27,638
-300
| -1% | -$24.1K |
|
68
Becton Dickinson
BDX
$54.7B
| $2.22M | 0.23% |
11,652
-51
| -0.4% | -$9.71K |
|
69
Sysco
SYY
$39.2B
| $2.2M | 0.23% |
43,662
| – | – |
|
70
ConocoPhillips
COP
$120B
| $2.04M | 0.21% |
46,291
| – | – |
|
71
Stryker
SYK
$151B
| $1.92M | 0.2% |
13,862
| – | – |
|
72
Phillips 66
PSX
$53.1B
| $1.69M | 0.17% |
20,480
| – | – |
|
73
Williams Companies
WMB
$70.1B
| $1.53M | 0.16% |
50,391
| – | – |
|
74
MetLife
MET
$54.4B
| $1.47M | 0.15% |
30,047
+7,349
| +32% | +$360K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.15% |
51,330
| – | – |
|