BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$951M
AUM Growth
-$24.1M
(-2.5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Morgan Stanley
MS
|
$8.79M |
| 3 |
Royal Caribbean
RCL
|
$5.36M |
| 4 |
Enterprise Products Partners
EPD
|
$5M |
| 5 |
Carnival Corp
CCL
|
$4.89M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.32M |
| 2 |
Union Pacific
UNP
|
$9.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.2M |
| 5 |
Southwest Airlines
LUV
|
$7.02M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Energy | 15.53% |
| 3 | Utilities | 13.53% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$131B
| $1.7M | 0.18% |
14,656
-78,244
| -84% | -$9.08M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.16% |
25,612
| – | – |
|
78
Williams Companies
WMB
$69.9B
| $1.48M | 0.16% |
49,136
-1,255
| -2% | -$37.7K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.15% |
51,330
| – | – |
|
80
MetLife
MET
$52.9B
| $1.39M | 0.15% |
26,780
-3,267
| -11% | -$170K |
|
81
Invesco
IVZ
$9.81B
| $1.38M | 0.15% |
39,496
| – | – |
|
82
Walt Disney
DIS
$212B
| $1.3M | 0.14% |
13,204
-39,383
| -75% | -$3.88M |
|
83
The Bancorp
TBBK
$3.49B
| $1.28M | 0.13% |
155,020
| – | – |
|
|
WLH
84
DELISTED
WILLIAM LYON HOMES
WLH
| $1.28M | 0.13% |
55,487
| – | – |
|
85
AT&T
T
$212B
| $1.18M | 0.12% |
39,731
| – | – |
|
86
Advance Auto Parts
AAP
$3.6B
| $1.13M | 0.12% |
11,338
| – | – |
|
87
IBM
IBM
$232B
| $1.12M | 0.12% |
8,078
| – | – |
|
88
Genuine Parts
GPC
$19.4B
| $1.11M | 0.12% |
11,627
| – | – |
|
89
MPLX
MPLX
$51.5B
| $1.11M | 0.12% |
31,730
-32
| -0.1% | -$1.12K |
|
90
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.12% |
7,489
| – | – |
|
91
Cisco
CSCO
$264B
| $1.11M | 0.12% |
32,909
| – | – |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $1.06M | 0.11% |
19,290
| – | – |
|
93
Wells Fargo
WFC
$253B
| $1.01M | 0.11% |
18,227
| – | – |
|
|
DXGE
94
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $916K | 0.1% |
29,050
| – | – |
|
|
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
| $878K | 0.09% |
63,937
-10
| -0% | -$137 |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.09% |
3
| – | – |
|
97
Emerson Electric
EMR
$74.6B
| $813K | 0.09% |
12,938
| – | – |
|
98
Estee Lauder
EL
$32.1B
| $787K | 0.08% |
7,300
| – | – |
|
99
LKQ Corp
LKQ
$8.33B
| $781K | 0.08% |
21,700
-1,000
| -4% | -$36K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $777K | 0.08% |
8,469
| – | – |
|