BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+8.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$67M
(+8.2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$22.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 4 |
General Motors
GM
|
$12.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Citigroup
C
|
$7.7M |
| 4 |
Advance Auto Parts
AAP
|
$6.55M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.42M |
Sector Composition
| 1 | Energy | 19.01% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 10.51% |
| 4 | Utilities | 10.11% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advance Auto Parts
AAP
$3.54B
| $1.71M | 0.19% |
11,338
-43,511
| -79% | -$6.55M |
|
77
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.19% |
113,471
-53,014
| -32% | -$791K |
|
78
Phillips 66
PSX
$52.8B
| $1.69M | 0.19% |
20,601
| – | – |
|
|
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.59M | 0.18% |
67,250
| – | – |
|
80
The Bancorp
TBBK
$3.51B
| $1.57M | 0.18% |
245,705
-454,804
| -65% | -$2.9M |
|
81
Blackstone
BX
$131B
| $1.51M | 0.17% |
51,750
-5,059
| -9% | -$148K |
|
82
IBM
IBM
$227B
| $1.44M | 0.16% |
10,942
-4,132
| -27% | -$544K |
|
83
Walt Disney
DIS
$211B
| $1.43M | 0.16% |
13,604
| – | – |
|
|
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.43M | 0.16% |
22,404
-396
| -2% | -$25.3K |
|
85
Chubb
CB
$111B
| $1.42M | 0.16% |
+10,735
| New | +$1.42M |
|
|
DXGE
86
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.37M | 0.16% |
51,450
+1,000
| +2% | +$26.6K |
|
87
MPLX
MPLX
$51.9B
| $1.34M | 0.15% |
+34,145
| New | +$1.34M |
|
88
Invesco
IVZ
$9.68B
| $1.32M | 0.15% |
39,496
| – | – |
|
89
Stryker
SYK
$149B
| $1.29M | 0.15% |
13,862
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.14% |
27,112
-400
| -1% | -$18.3K |
|
91
Union Pacific
UNP
$132B
| $1.15M | 0.13% |
14,656
+300
| +2% | +$23.5K |
|
92
Genuine Parts
GPC
$19B
| $1.13M | 0.13% |
13,127
| – | – |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.13% |
19,290
| – | – |
|
|
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.09M | 0.12% |
65,819
-2
| -0% | -$33 |
|
95
AT&T
T
$208B
| $1.06M | 0.12% |
40,791
| – | – |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $996K | 0.11% |
47,400
-6,600
| -12% | -$139K |
|
97
Wells Fargo
WFC
$258B
| $976K | 0.11% |
17,956
| – | – |
|
98
Cisco
CSCO
$268B
| $927K | 0.11% |
34,144
+3,800
| +13% | +$103K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $888K | 0.1% |
32,697
-35,600
| -52% | -$967K |
|
|
STON
100
DELISTED
StoneMor Inc.
STON
| $864K | 0.1% |
32,316
| – | – |
|