BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
+5.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$40.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
36
Reduced
63
Closed
9

Top Buys

1
BHI
Baker Hughes
BHI
$10.6M
2
GE icon
GE Aerospace
GE
$7.13M
3
NSC icon
Norfolk Southern
NSC
$5.97M
4
GILD icon
Gilead Sciences
GILD
$5.19M
5
AMZN icon
Amazon
AMZN
$5.06M

Top Sells

1
C icon
Citigroup
C
$14.4M
2
NOV icon
NOV
NOV
$9.78M
3
DAL icon
Delta Air Lines
DAL
$9.27M
4
ABT icon
Abbott
ABT
$7.34M
5
SLB icon
Schlumberger
SLB
$6.92M

Sector Composition

1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$981K 0.09%
58,100
– –
CEQP
102
DELISTED
Crestwood Equity Partners LP
CEQP
$966K 0.09%
69,802
– –
CB
103
DELISTED
CHUBB CORPORATION
CB
$944K 0.09%
10,569
-96
-0.9% -$8.58K
GPC icon
104
Genuine Parts
GPC
$19B
$923K 0.08%
10,627
– –
DST
105
DELISTED
DST Systems Inc.
DST
$914K 0.08%
9,645
– –
WMB icon
106
Williams Companies
WMB
$70.5B
$904K 0.08%
22,275
– –
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$885K 0.08%
10,704
-93
-0.9% -$7.69K
ENB icon
108
Enbridge
ENB
$105B
$881K 0.08%
19,360
+5,170
+36% +$235K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$870K 0.08%
11,293
– –
APL
110
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$860K 0.08%
26,785
+16,526
+161% +$531K
DD icon
111
DuPont de Nemours
DD
$31.6B
$853K 0.08%
+17,560
New +$853K
AHD
112
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$836K 0.08%
19,414
+1,665
+9% +$71.7K
LKQ icon
113
LKQ Corp
LKQ
$8.23B
$796K 0.07%
30,200
+3,900
+15% +$103K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$778K 0.07%
10,182
-142
-1% -$10.9K
AXP icon
115
American Express
AXP
$225B
$776K 0.07%
8,621
– –
ABB
116
DELISTED
ABB Ltd.
ABB
$750K 0.07%
29,100
– –
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$747K 0.07%
14,665
– –
RWR icon
118
SPDR Dow Jones REIT ETF
RWR
$1.8B
$746K 0.07%
9,560
-4,780
-33% -$373K
EMR icon
119
Emerson Electric
EMR
$72.9B
$731K 0.07%
10,949
– –
TIF
120
DELISTED
Tiffany & Co.
TIF
$730K 0.07%
8,469
-250
-3% -$21.5K
EXC icon
121
Exelon
EXC
$43.8B
$719K 0.06%
21,432
– –
AB icon
122
AllianceBernstein
AB
$4.37B
$707K 0.06%
28,328
– –
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$690K 0.06%
8,116
– –
CMLP
124
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$679K 0.06%
30,142
+2
+0% +$45
APA icon
125
APA Corp
APA
$8.11B
$666K 0.06%
8,031
– –
3 4
5
6 7