BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-11.3%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$826M
AUM Growth
-$190M
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$39.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.1M |
| 3 |
Coca-Cola
KO
|
$13.4M |
| 4 |
M&T Bank
MTB
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.24M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$12.1M |
| 2 |
CSX Corp
CSX
|
$12.1M |
| 3 |
Ameren
AEE
|
$12.1M |
| 4 |
Citigroup
C
|
$11.9M |
| 5 |
FedEx
FDX
|
$11.8M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Utilities | 15.92% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Air Lease Corp
AL
$7.12B
| $1.36M | 0.16% |
35,857
-320,328
| -90% | -$12.1M |
|
77
Advance Auto Parts
AAP
$3.63B
| $1.31M | 0.16% |
8,238
| – | – |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.13% |
47,694
-3,636
| -7% | -$81.2K |
|
79
Linde
LIN
$220B
| $1.02M | 0.12% |
+6,225
| New | +$1.02M |
|
80
IBM
IBM
$232B
| $988K | 0.12% |
7,686
-105
| -1% | -$13.5K |
|
81
Illinois Tool Works
ITW
$77.6B
| $987K | 0.12% |
7,189
-200
| -3% | -$27.5K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $965K | 0.12% |
6,705
-7,660
| -53% | -$1.1M |
|
83
Estee Lauder
EL
$32.1B
| $962K | 0.12% |
7,050
-200
| -3% | -$27.3K |
|
84
Genuine Parts
GPC
$19.4B
| $956K | 0.12% |
9,577
-100
| -1% | -$9.98K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $934K | 0.11% |
3
| – | – |
|
86
Williams Companies
WMB
$69.9B
| $920K | 0.11% |
34,140
-60,400
| -64% | -$1.63M |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $880K | 0.11% |
33,011
| – | – |
|
88
Emerson Electric
EMR
$74.6B
| $847K | 0.1% |
12,938
| – | – |
|
89
Carnival Corp
CCL
$42.8B
| $842K | 0.1% |
14,615
-167,581
| -92% | -$9.65M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $833K | 0.1% |
16,897
| – | – |
|
91
UnitedHealth
UNH
$286B
| $811K | 0.1% |
3,000
| – | – |
|
92
American Express
AXP
$227B
| $794K | 0.1% |
7,733
| – | – |
|
93
Wells Fargo
WFC
$253B
| $778K | 0.09% |
15,907
-630
| -4% | -$30.8K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $751K | 0.09% |
8,469
| – | – |
|
95
AerCap
AER
$22B
| $709K | 0.09% |
15,000
-28,400
| -65% | -$1.34M |
|
96
SPDR S&P China ETF
GXC
$483M
| $708K | 0.09% |
7,400
| – | – |
|
97
Boeing
BA
$174B
| $701K | 0.08% |
1,819
-75
| -4% | -$28.9K |
|
98
UBS Group
UBS
$128B
| $659K | 0.08% |
50,850
+8,000
| +19% | +$104K |
|
99
AllianceBernstein
AB
$4.29B
| $629K | 0.08% |
20,625
| – | – |
|
100
GE Aerospace
GE
$296B
| $615K | 0.07% |
12,633
-1,448
| -10% | -$70.5K |
|