BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+7.28%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
+$849M
(-3.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
28
Reduced
57
Closed
15
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.6M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$14M |
| 3 |
Amazon
AMZN
|
$6.85M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.06M |
| 5 |
PepsiCo
PEP
|
$4.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Affiliated Managers Group
AMG
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$9.33M |
| 5 |
Danaher
DHR
|
$8.91M |
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 18.48% |
| 3 | Utilities | 14.8% |
| 4 | Financials | 7.21% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $1.28M | 0.15% |
52,150
+400
| +0.8% | +$9.82K |
|
77
Union Pacific
UNP
$132B
| $1.28M | 0.15% |
14,656
| – | – |
|
|
DXGE
78
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.25M | 0.15% |
51,450
| – | – |
|
|
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.2M | 0.14% |
65,810
-5
| -0% | -$91 |
|
80
MetLife
MET
$53.6B
| $1.13M | 0.13% |
31,842
-11,218
| -26% | -$398K |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $1.12M | 0.13% |
19,290
| – | – |
|
82
MPLX
MPLX
$51.9B
| $1.05M | 0.12% |
31,301
-2,844
| -8% | -$95.7K |
|
|
STON
83
DELISTED
StoneMor Inc.
STON
| $1.02M | 0.12% |
40,652
+5,516
| +16% | +$138K |
|
84
Invesco
IVZ
$9.68B
| $1.01M | 0.12% |
39,496
| – | – |
|
85
Cisco
CSCO
$268B
| $980K | 0.12% |
34,144
| – | – |
|
86
The Bancorp
TBBK
$3.51B
| $933K | 0.11% |
155,020
| – | – |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $863K | 0.1% |
31,897
| – | – |
|
88
Wells Fargo
WFC
$258B
| $849K | 0.1% |
17,937
-19
| -0.1% | -$899 |
|
89
Williams Companies
WMB
$70.5B
| $846K | 0.1% |
39,120
-1,633
| -4% | -$35.3K |
|
|
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $794K | 0.09% |
33,290
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $787K | 0.09% |
7,559
| – | – |
|
92
AB InBev
BUD
$116B
| $777K | 0.09% |
5,900
-500
| -8% | -$65.8K |
|
|
RSO
93
DELISTED
Resource Capital Corp.
RSO
| $767K | 0.09% |
59,649
-250
| -0.4% | -$3.22K |
|
94
GSK
GSK
$79.3B
| $754K | 0.09% |
13,920
-400
| -3% | -$21.7K |
|
95
Emerson Electric
EMR
$72.9B
| $714K | 0.08% |
13,687
| – | – |
|
96
Estee Lauder
EL
$33.1B
| $692K | 0.08% |
7,600
-600
| -7% | -$54.6K |
|
97
SPDR S&P China ETF
GXC
$482M
| $681K | 0.08% |
9,750
-24,450
| -71% | -$1.71M |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $678K | 0.08% |
17,800
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.08% |
3
| – | – |
|
|
FOE
100
DELISTED
Ferro Corporation
FOE
| $643K | 0.08% |
48,047
+4,391
| +10% | +$58.8K |
|