BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
-8.7%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$813M
AUM Growth
-$195M
Cap. Flow
-$89.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
35
Reduced
52
Closed
22

Top Buys

1
HD icon
Home Depot
HD
$24.5M
2
XIFR
XPLR Infrastructure, LP
XIFR
$14.8M
3
AGN
Allergan plc
AGN
$13.6M
4
DHR icon
Danaher
DHR
$13.4M
5
SRE icon
Sempra
SRE
$9.64M

Top Sells

1
AAPL icon
Apple
AAPL
$37.1M
2
CVS icon
CVS Health
CVS
$15.4M
3
AMG icon
Affiliated Managers Group
AMG
$13.9M
4
JPM icon
JPMorgan Chase
JPM
$12.6M
5
CELG
Celgene Corp
CELG
$11.6M

Sector Composition

1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$54.8B
$1.54M 0.19%
11,908
– –
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.39M 0.17%
22,800
-2,000
-8% -$122K
DIS icon
78
Walt Disney
DIS
$214B
$1.39M 0.17%
13,604
– –
KKR icon
79
KKR & Co
KKR
$122B
$1.38M 0.17%
82,400
+2,000
+2% +$33.6K
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.35M 0.17%
31,564
– –
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.34M 0.17%
67,250
+5,450
+9% +$109K
CB
82
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.16%
10,735
– –
SYK icon
83
Stryker
SYK
$151B
$1.3M 0.16%
13,862
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.16%
27,512
– –
DXGE
85
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.28M 0.16%
50,450
+3,400
+7% +$85.9K
UNP icon
86
Union Pacific
UNP
$132B
$1.27M 0.16%
14,356
– –
IVZ icon
87
Invesco
IVZ
$9.79B
$1.23M 0.15%
39,496
+4,500
+13% +$140K
EEQ
88
DELISTED
Enbridge Energy Management Llc
EEQ
$1.14M 0.14%
65,821
-3
-0% -$52
GPC icon
89
Genuine Parts
GPC
$19.6B
$1.09M 0.13%
13,127
+2,150
+20% +$178K
BEN icon
90
Franklin Resources
BEN
$13.4B
$1.09M 0.13%
29,130
– –
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.13%
40,400
+32,100
+387% +$843K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.13%
54,000
– –
DST
93
DELISTED
DST Systems Inc.
DST
$1.01M 0.12%
19,290
– –
T icon
94
AT&T
T
$212B
$1M 0.12%
40,791
+25,245
+162% +$621K
WFC icon
95
Wells Fargo
WFC
$262B
$922K 0.11%
17,956
– –
STON
96
DELISTED
StoneMor Inc.
STON
$882K 0.11%
32,316
+350
+1% +$9.55K
WMB icon
97
Williams Companies
WMB
$70.3B
$870K 0.11%
23,609
– –
SEMI
98
DELISTED
SunEdison Semiconductor Limited
SEMI
$844K 0.1%
80,055
-36,560
-31% -$385K
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$809K 0.1%
33,290
– –
JFC
100
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$802K 0.1%
56,009
– –
2 3
4
5 6