BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+5.37%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.2B
AUM Growth
+$130M
Cap. Flow
+$116M
Cap. Flow %
9.64%
Top 10 Hldgs %
40.58%
Holding
193
New
24
Increased
38
Reduced
52
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$32.1M
2
UPS icon
United Parcel Service
UPS
$25M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.1M
4
LUV icon
Southwest Airlines
LUV
$14.4M
5
LMT icon
Lockheed Martin
LMT
$13.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.9M
2
VZ icon
Verizon
VZ
$19.3M
3
SLB icon
Schlumberger
SLB
$15.9M
4
KO icon
Coca-Cola
KO
$13.2M
5
JPM icon
JPMorgan Chase
JPM
$8.19M

Sector Composition

1 Energy 26.15%
2 Financials 14.7%
3 Industrials 13.91%
4 Healthcare 11.78%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$122B
$1.96M 0.16%
23,486
-10,839
-32% -$904K
LKQ icon
77
LKQ Corp
LKQ
$8.31B
$1.86M 0.16%
66,250
+36,050
+119% +$1.01M
BX icon
78
Blackstone
BX
$133B
$1.85M 0.15%
55,790
-7,847
-12% -$260K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.15%
27,512
– –
KKR icon
80
KKR & Co
KKR
$122B
$1.81M 0.15%
77,900
-10,400
-12% -$241K
BEN icon
81
Franklin Resources
BEN
$13.4B
$1.8M 0.15%
32,490
– –
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$1.77M 0.15%
65,835
-3
-0% -$81
BDX icon
83
Becton Dickinson
BDX
$54.8B
$1.62M 0.13%
11,934
– –
PSX icon
84
Phillips 66
PSX
$53.2B
$1.48M 0.12%
20,601
+1
+0% +$72
FOE
85
DELISTED
Ferro Corporation
FOE
$1.47M 0.12%
113,524
+980
+0.9% +$12.7K
GAS
86
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.39M 0.12%
25,500
– –
SIMO icon
87
Silicon Motion
SIMO
$2.76B
$1.39M 0.12%
58,551
+263
+0.5% +$6.22K
IVZ icon
88
Invesco
IVZ
$9.79B
$1.36M 0.11%
34,296
– –
QRVO icon
89
Qorvo
QRVO
$8.54B
$1.34M 0.11%
+5,035
New +$1.34M
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.31M 0.11%
37,200
– –
SYK icon
91
Stryker
SYK
$151B
$1.27M 0.11%
13,412
– –
DIS icon
92
Walt Disney
DIS
$214B
$1.26M 0.11%
13,394
+200
+2% +$18.8K
AHD
93
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.16M 0.1%
37,098
+17,684
+91% +$551K
GPC icon
94
Genuine Parts
GPC
$19.6B
$1.13M 0.09%
10,627
– –
DRE
95
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.09%
56,000
-2,100
-4% -$42.4K
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.09%
33,290
– –
CB
97
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.09%
10,735
– –
GBL
98
DELISTED
GAMCO Investors, Inc.
GBL
$1.07M 0.09%
22,355
-1,949
-8% -$93.4K
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
$1M 0.08%
28,984
– –
WMB icon
100
Williams Companies
WMB
$70.3B
$997K 0.08%
22,175
– –
2 3
4
5 6