BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
+8.54%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$28M
Cap. Flow %
-2.49%
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
36
Reduced
49
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$34.7M
2
BX icon
Blackstone
BX
$13.8M
3
KKR icon
KKR & Co
KKR
$12.7M
4
VZ icon
Verizon
VZ
$10.7M
5
MAR icon
Marriott International Class A Common Stock
MAR
$8.17M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$29M
2
JPM icon
JPMorgan Chase
JPM
$20.8M
3
V icon
Visa
V
$20M
4
MA icon
Mastercard
MA
$15.9M
5
HD icon
Home Depot
HD
$15.1M

Sector Composition

1 Energy 33.34%
2 Financials 16.39%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOE
76
DELISTED
Ferro Corporation
FOE
$2.06M 0.18%
164,343
-1,760
-1% -$22.1K
SYY icon
77
Sysco
SYY
$38.8B
$1.98M 0.18%
52,768
-10,144
-16% -$380K
TOO
78
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.97M 0.18%
54,591
– –
GSK icon
79
GSK
GSK
$79.3B
$1.96M 0.17%
36,550
-73
-0.2% -$3.88K
BEN icon
80
Franklin Resources
BEN
$13.3B
$1.88M 0.17%
32,490
– –
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
$1.84M 0.16%
52,073
+950
+2% +$1.04K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$1.83M 0.16%
9,360
-1,300
-12% -$254K
SU icon
83
Suncor Energy
SU
$49.3B
$1.78M 0.16%
41,842
– –
SIMO icon
84
Silicon Motion
SIMO
$2.7B
$1.78M 0.16%
87,063
– –
PSX icon
85
Phillips 66
PSX
$52.8B
$1.66M 0.15%
20,600
+114
+0.6% +$9.17K
OXY icon
86
Occidental Petroleum
OXY
$45.6B
$1.57M 0.14%
15,259
– –
AAP icon
87
Advance Auto Parts
AAP
$3.54B
$1.53M 0.14%
11,338
– –
GAS
88
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.4M 0.12%
25,500
– –
BDX icon
89
Becton Dickinson
BDX
$54.3B
$1.38M 0.12%
11,643
– –
IVZ icon
90
Invesco
IVZ
$9.68B
$1.3M 0.12%
34,296
– –
WMB icon
91
Williams Companies
WMB
$70.5B
$1.29M 0.11%
22,175
-100
-0.4% -$5.82K
CHMT
92
DELISTED
Chemtura Corporation
CHMT
$1.26M 0.11%
48,348
– –
TWO
93
Two Harbors Investment
TWO
$1.05B
$1.26M 0.11%
119,850
– –
GBL
94
DELISTED
GAMCO Investors, Inc.
GBL
$1.25M 0.11%
15,088
– –
WCIC
95
DELISTED
WCI Communities, Inc.
WCIC
$1.23M 0.11%
63,710
– –
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16M 0.1%
28,984
– –
SYK icon
97
Stryker
SYK
$149B
$1.13M 0.1%
13,412
– –
DIS icon
98
Walt Disney
DIS
$211B
$1.13M 0.1%
13,194
– –
DD icon
99
DuPont de Nemours
DD
$31.6B
$1.11M 0.1%
21,584
+4,024
+23% +$207K
PSV
100
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.11M 0.1%
+57,911
New +$1.11M
2 3
4
5 6