BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+0.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$877M
AUM Growth
-$2.74M
Cap. Flow
+$14.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$17.3M
2
AAPL icon
Apple
AAPL
$13.8M
3
AMG icon
Affiliated Managers Group
AMG
$13.4M
4
SEP
Spectra Engy Parters Lp
SEP
$10.5M
5
SRE icon
Sempra
SRE
$9.5M

Top Sells

1
GM icon
General Motors
GM
$12.2M
2
BDN
Brandywine Realty Trust
BDN
$11.1M
3
LPT
Liberty Property Trust
LPT
$10.3M
4
NVR icon
NVR
NVR
$9.79M
5
AIG icon
American International
AIG
$9.35M

Sector Composition

1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$150B
$1.49M 0.17%
13,862
– –
BX icon
77
Blackstone
BX
$132B
$1.45M 0.17%
51,750
– –
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.36M 0.15%
20,804
-1,600
-7% -$104K
DIS icon
79
Walt Disney
DIS
$212B
$1.34M 0.15%
13,504
-100
-0.7% -$9.93K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.15%
27,112
– –
DXGE
81
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.31M 0.15%
51,450
– –
GPC icon
82
Genuine Parts
GPC
$19.2B
$1.3M 0.15%
13,127
– –
IVZ icon
83
Invesco
IVZ
$9.74B
$1.22M 0.14%
39,496
– –
T icon
84
AT&T
T
$211B
$1.21M 0.14%
40,791
– –
UNP icon
85
Union Pacific
UNP
$130B
$1.17M 0.13%
14,656
– –
DST
86
DELISTED
DST Systems Inc.
DST
$1.09M 0.12%
19,290
– –
MPLX icon
87
MPLX
MPLX
$51.3B
$1.01M 0.12%
34,145
– –
DRE
88
DELISTED
Duke Realty Corp.
DRE
$984K 0.11%
43,650
-3,750
-8% -$84.5K
CSCO icon
89
Cisco
CSCO
$264B
$972K 0.11%
34,144
– –
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$909K 0.1%
65,815
-4
-0% -$55
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$899K 0.1%
33,290
– –
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$889K 0.1%
31,897
-800
-2% -$22.3K
TBBK icon
93
The Bancorp
TBBK
$3.51B
$887K 0.1%
155,020
-90,685
-37% -$519K
WFC icon
94
Wells Fargo
WFC
$254B
$868K 0.1%
17,956
– –
STON
95
DELISTED
StoneMor Inc.
STON
$857K 0.1%
35,136
+2,820
+9% +$68.8K
BUD icon
96
AB InBev
BUD
$117B
$798K 0.09%
6,400
– –
ITW icon
97
Illinois Tool Works
ITW
$77.2B
$774K 0.09%
7,559
– –
EL icon
98
Estee Lauder
EL
$32.1B
$773K 0.09%
8,200
– –
JFC
99
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$754K 0.09%
51,009
-5,000
-9% -$73.9K
EMR icon
100
Emerson Electric
EMR
$74.2B
$744K 0.08%
13,687
– –
2 3
4
5 6