BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.88%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.03B
AUM Growth
+$77.5M
(+8.2%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$16.3M |
| 2 |
Carnival Corp
CCL
|
$9.65M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.08M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.2M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.78M |
| 3 |
AGN
Allergan plc
AGN
|
$5.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.51M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 16.43% |
| 3 | Utilities | 11.89% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $2.07M | 0.2% |
20,480
| – | – |
|
77
CVS Health
CVS
$93.6B
| $2M | 0.19% |
27,638
| – | – |
|
78
Henry Schein
HSIC
$8.42B
| $2M | 0.19% |
36,516
| – | – |
|
79
Union Pacific
UNP
$131B
| $1.89M | 0.18% |
14,056
-600
| -4% | -$80.5K |
|
|
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
| $1.81M | 0.18% |
48,658
-1,416
| -3% | -$52.8K |
|
81
WPP
WPP
$5.83B
| $1.77M | 0.17% |
19,580
-5,275
| -21% | -$478K |
|
|
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
| $1.61M | 0.16% |
55,487
| – | – |
|
83
The Bancorp
TBBK
$3.49B
| $1.53M | 0.15% |
155,020
| – | – |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.15% |
51,330
| – | – |
|
85
Invesco
IVZ
$9.81B
| $1.44M | 0.14% |
39,496
| – | – |
|
86
Walt Disney
DIS
$212B
| $1.37M | 0.13% |
12,704
-500
| -4% | -$53.8K |
|
87
MetLife
MET
$52.9B
| $1.35M | 0.13% |
26,780
| – | – |
|
88
Cisco
CSCO
$264B
| $1.26M | 0.12% |
32,909
| – | – |
|
89
Illinois Tool Works
ITW
$77.6B
| $1.25M | 0.12% |
7,489
| – | – |
|
|
DST
90
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.12% |
19,290
| – | – |
|
91
IBM
IBM
$232B
| $1.19M | 0.12% |
8,078
| – | – |
|
92
AT&T
T
$212B
| $1.17M | 0.11% |
39,731
| – | – |
|
93
Advance Auto Parts
AAP
$3.63B
| $1.13M | 0.11% |
11,338
| – | – |
|
94
MPLX
MPLX
$51.5B
| $1.12M | 0.11% |
31,438
-292
| -0.9% | -$10.4K |
|
95
Wells Fargo
WFC
$253B
| $1M | 0.1% |
16,537
-1,690
| -9% | -$103K |
|
96
Genuine Parts
GPC
$19.4B
| $938K | 0.09% |
9,877
-1,750
| -15% | -$166K |
|
|
DXGE
97
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $935K | 0.09% |
29,050
| – | – |
|
98
Estee Lauder
EL
$32.1B
| $929K | 0.09% |
7,300
| – | – |
|
99
Sunoco
SUN
$6.95B
| $904K | 0.09% |
31,825
+20,023
| +170% | +$569K |
|
100
Emerson Electric
EMR
$74.6B
| $902K | 0.09% |
12,938
| – | – |
|