BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+6.99%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$931M
AUM Growth
+$55.2M
(+6.3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
50
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Blackstone
BX
|
$10.3M |
| 3 |
Halliburton
HAL
|
$8.77M |
| 4 |
Enbridge
ENB
|
$8.53M |
| 5 |
Delta Air Lines
DAL
|
$7.67M |
Top Sells
| 1 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$14.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 3 |
United Parcel Service
UPS
|
$13.7M |
| 4 |
GE Aerospace
GE
|
$8.4M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.59M |
Sector Composition
| 1 | Energy | 19.78% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.63% |
| 4 | Utilities | 12.85% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.33B
| $1.51M | 0.16% |
51,550
| – | – |
|
77
Walt Disney
DIS
$212B
| $1.5M | 0.16% |
13,204
| – | – |
|
78
Williams Companies
WMB
$69.9B
| $1.49M | 0.16% |
50,391
+11,855
| +31% | +$351K |
|
79
IBM
IBM
$232B
| $1.48M | 0.16% |
8,901
-420
| -5% | -$69.9K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.15% |
25,612
| – | – |
|
81
AT&T
T
$212B
| $1.25M | 0.13% |
39,731
| – | – |
|
82
Invesco
IVZ
$9.81B
| $1.21M | 0.13% |
39,496
| – | – |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $1.18M | 0.13% |
19,290
| – | – |
|
84
MPLX
MPLX
$51.5B
| $1.15M | 0.12% |
31,762
-250
| -0.8% | -$9.02K |
|
85
Genuine Parts
GPC
$19.4B
| $1.12M | 0.12% |
12,127
| – | – |
|
86
Cisco
CSCO
$264B
| $1.11M | 0.12% |
32,909
| – | – |
|
87
MetLife
MET
$52.9B
| $1.07M | 0.11% |
22,698
| – | – |
|
88
Wells Fargo
WFC
$253B
| $1.02M | 0.11% |
18,227
+1,690
| +10% | +$94.1K |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $1M | 0.11% |
63,950
-18,570
| -23% | -$291K |
|
90
Illinois Tool Works
ITW
$77.6B
| $992K | 0.11% |
7,489
| – | – |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $935K | 0.1% |
33,011
| – | – |
|
|
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
| $926K | 0.1% |
+44,917
| New | +$926K |
|
|
DXGE
93
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $884K | 0.09% |
29,050
| – | – |
|
94
J.M. Smucker
SJM
$12B
| $809K | 0.09% |
6,170
| – | – |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $807K | 0.09% |
8,469
| – | – |
|
96
The Bancorp
TBBK
$3.49B
| $791K | 0.09% |
155,020
| – | – |
|
97
Emerson Electric
EMR
$74.6B
| $789K | 0.08% |
13,188
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.08% |
3
| – | – |
|
99
UBS Group
UBS
$128B
| $715K | 0.08% |
44,850
| – | – |
|
100
Coca-Cola
KO
$292B
| $697K | 0.07% |
16,416
-750
| -4% | -$31.8K |
|