BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+4.57%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$939M
AUM Growth
+$2.56M
Cap. Flow
-$27.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26

Top Buys

1
SLB icon
Schlumberger
SLB
$21.2M
2
BA icon
Boeing
BA
$15.4M
3
QCOM icon
Qualcomm
QCOM
$15.1M
4
MET icon
MetLife
MET
$11.2M
5
NOV icon
NOV
NOV
$9.26M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$22.5M
2
C icon
Citigroup
C
$19.7M
3
AIG icon
American International
AIG
$13.9M
4
GS icon
Goldman Sachs
GS
$12.6M
5
AGN
ALLERGAN INC
AGN
$11.6M

Sector Composition

1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$1.62M 0.17%
48,708
-179,080
-79% -$5.95M
OXY icon
77
Occidental Petroleum
OXY
$46B
$1.55M 0.17%
17,284
-2,663
-13% -$239K
FOE
78
DELISTED
Ferro Corporation
FOE
$1.53M 0.16%
168,298
-83,375
-33% -$759K
SU icon
79
Suncor Energy
SU
$48.9B
$1.5M 0.16%
41,842
-1,170
-3% -$41.9K
EEQ
80
DELISTED
Enbridge Energy Management Llc
EEQ
$1.44M 0.15%
78,546
-6
-0% -$110
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.55B
$1.42M 0.15%
38,194
-7,430
-16% -$275K
PVR
82
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.34M 0.14%
58,003
+15,445
+36% +$357K
GSK icon
83
GSK
GSK
$79.5B
$1.25M 0.13%
+19,858
New +$1.25M
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.19M 0.13%
25,824
– –
BDX icon
85
Becton Dickinson
BDX
$54.5B
$1.19M 0.13%
12,139
– –
JFC
86
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.17M 0.12%
79,909
– –
TWO
87
Two Harbors Investment
TWO
$1.08B
$1.16M 0.12%
14,981
– –
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
$1.15M 0.12%
28,018
– –
SIMO icon
89
Silicon Motion
SIMO
$2.74B
$1.14M 0.12%
87,063
+31,582
+57% +$412K
KO icon
90
Coca-Cola
KO
$294B
$1.13M 0.12%
29,933
-7,543
-20% -$286K
WCIC
91
DELISTED
WCI Communities, Inc.
WCIC
$1.1M 0.12%
+63,710
New +$1.1M
EIHI
92
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.08M 0.11%
44,032
– –
CB
93
DELISTED
CHUBB CORPORATION
CB
$1.02M 0.11%
11,374
– –
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
$1.01M 0.11%
45,136
-1,684
-4% -$37.8K
IVZ icon
95
Invesco
IVZ
$9.77B
$982K 0.1%
30,796
– –
CEQP
96
DELISTED
Crestwood Equity Partners LP
CEQP
$961K 0.1%
6,980
– –
DRE
97
DELISTED
Duke Realty Corp.
DRE
$940K 0.1%
60,850
– –
AAP icon
98
Advance Auto Parts
AAP
$3.57B
$937K 0.1%
11,338
– –
KKR icon
99
KKR & Co
KKR
$123B
$926K 0.1%
45,000
– –
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$919K 0.1%
21,312
– –
2 3
4
5 6