BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-1.53%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.01B
AUM Growth
-$81.2M
(-7.5%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$12.8M |
| 3 |
Citigroup
C
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$7.09M |
| 5 |
UBS Group
UBS
|
$7M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.6M |
| 2 |
AB InBev
BUD
|
$17.6M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
United Airlines
UAL
|
$14.6M |
| 5 |
Lockheed Martin
LMT
|
$14.5M |
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Healthcare | 19.17% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $2.11M | 0.21% |
19,866
+350
| +2% | +$37.1K |
|
77
LKQ Corp
LKQ
$8.23B
| $2.09M | 0.21% |
69,150
| – | – |
|
|
SEMI
78
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.01M | 0.2% |
116,615
+28,897
| +33% | +$499K |
|
|
BDN
79
Brandywine Realty Trust
BDN
$745M
| $1.93M | 0.19% |
+145,600
| New | +$1.93M |
|
80
KKR & Co
KKR
$120B
| $1.84M | 0.18% |
80,400
+2,500
| +3% | +$57.1K |
|
81
Sysco
SYY
$38.8B
| $1.81M | 0.18% |
50,118
-118,400
| -70% | -$4.27M |
|
82
Automatic Data Processing
ADP
$121B
| $1.79M | 0.18% |
22,360
| – | – |
|
|
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.78M | 0.18% |
31,564
| – | – |
|
84
Phillips 66
PSX
$52.8B
| $1.66M | 0.16% |
20,601
| – | – |
|
85
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.16% |
11,908
| – | – |
|
|
NRF
86
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.61M | 0.16% |
50,768
+13,568
| +36% | +$431K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.16% |
27,512
| – | – |
|
88
Walt Disney
DIS
$211B
| $1.55M | 0.15% |
13,604
+210
| +2% | +$24K |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.55M | 0.15% |
65,824
-5
| -0% | -$118 |
|
90
Franklin Resources
BEN
$13.3B
| $1.43M | 0.14% |
29,130
-1,000
| -3% | -$49K |
|
91
Union Pacific
UNP
$132B
| $1.37M | 0.14% |
14,356
| – | – |
|
92
Williams Companies
WMB
$70.5B
| $1.36M | 0.13% |
23,609
+6,709
| +40% | +$385K |
|
|
DXGE
93
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.34M | 0.13% |
47,050
+1,500
| +3% | +$42.7K |
|
94
Stryker
SYK
$149B
| $1.33M | 0.13% |
13,862
+450
| +3% | +$43K |
|
95
Invesco
IVZ
$9.68B
| $1.31M | 0.13% |
34,996
+700
| +2% | +$26.2K |
|
96
General Motors
GM
$55B
| $1.27M | 0.13% |
38,190
-258,265
| -87% | -$8.61M |
|
|
DST
97
DELISTED
DST Systems Inc.
DST
| $1.22M | 0.12% |
19,290
| – | – |
|
|
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.2M | 0.12% |
+61,800
| New | +$1.2M |
|
|
GAS
99
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.16M | 0.11% |
24,800
| – | – |
|
|
JFC
100
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $1.06M | 0.1% |
56,009
| – | – |
|