BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
+1.27%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.07B
AUM Growth
-$54.2M
Cap. Flow
-$52.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
25
Reduced
53
Closed
12

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$26.2M
2
KO icon
Coca-Cola
KO
$13.4M
3
VZ icon
Verizon
VZ
$13M
4
AAP icon
Advance Auto Parts
AAP
$12.4M
5
CELG
Celgene Corp
CELG
$10.7M

Top Sells

1
MET icon
MetLife
MET
$17.6M
2
AAL icon
American Airlines Group
AAL
$16.4M
3
QCOM icon
Qualcomm
QCOM
$13.3M
4
BA icon
Boeing
BA
$13M
5
BX icon
Blackstone
BX
$11M

Sector Composition

1 Energy 33.3%
2 Financials 14.24%
3 Healthcare 11.54%
4 Communication Services 7.21%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.8B
$1.94M 0.18%
51,068
-1,700
-3% -$64.5K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$1.83M 0.17%
9,310
-50
-0.5% -$9.85K
TOO
78
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.83M 0.17%
54,591
– –
BEN icon
79
Franklin Resources
BEN
$13.3B
$1.77M 0.17%
32,490
– –
GSK icon
80
GSK
GSK
$79.3B
$1.68M 0.16%
29,240
– –
PSX icon
81
Phillips 66
PSX
$52.8B
$1.68M 0.16%
20,600
– –
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$1.67M 0.16%
65,838
-11,733
-15% -$298K
FOE
83
DELISTED
Ferro Corporation
FOE
$1.63M 0.15%
112,544
-51,799
-32% -$751K
SIMO icon
84
Silicon Motion
SIMO
$2.7B
$1.57M 0.15%
58,288
-28,775
-33% -$775K
OXY icon
85
Occidental Petroleum
OXY
$45.6B
$1.47M 0.14%
15,927
– –
IVZ icon
86
Invesco
IVZ
$9.68B
$1.35M 0.13%
34,296
– –
BDX icon
87
Becton Dickinson
BDX
$54.3B
$1.33M 0.12%
11,934
– –
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.32M 0.12%
37,200
-38,576
-51% -$1.36M
GAS
89
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.31M 0.12%
25,500
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.12%
33,290
+10,704
+47% +$399K
WMB icon
91
Williams Companies
WMB
$70.5B
$1.23M 0.11%
22,175
– –
DIS icon
92
Walt Disney
DIS
$211B
$1.18M 0.11%
13,194
– –
TWO
93
Two Harbors Investment
TWO
$1.05B
$1.16M 0.11%
14,981
– –
SYK icon
94
Stryker
SYK
$149B
$1.08M 0.1%
13,412
– –
TQNT
95
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.07M 0.1%
55,836
-14,127
-20% -$269K
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M 0.1%
28,984
– –
PSV
97
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.02M 0.1%
5,791
– –
DRE
98
DELISTED
Duke Realty Corp.
DRE
$998K 0.09%
58,100
– –
SU icon
99
Suncor Energy
SU
$49.3B
$986K 0.09%
27,277
-14,565
-35% -$526K
CB
100
DELISTED
CHUBB CORPORATION
CB
$978K 0.09%
10,735
– –
2 3
4
5 6