BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.37%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
193
New
24
Increased
38
Reduced
52
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
United Parcel Service
UPS
|
$25M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
| 4 |
Southwest Airlines
LUV
|
$14.4M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 2 |
Verizon
VZ
|
$19.3M |
| 3 |
Schlumberger
SLB
|
$15.9M |
| 4 |
Coca-Cola
KO
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$8.19M |
Sector Composition
| 1 | Energy | 26.15% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.78% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.56B
| $984K | 0.08% |
+19,897
| New | +$984K |
|
102
Wells Fargo
WFC
$261B
| $984K | 0.08% |
17,956
-99,990
| -85% | -$5.48M |
|
|
JFC
103
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $947K | 0.08% |
56,009
| – | – |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| $908K | 0.08% |
19,290
| – | – |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $905K | 0.08% |
8,469
| – | – |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $883K | 0.07% |
10,182
| – | – |
|
107
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $869K | 0.07% |
9,560
| – | – |
|
|
108
Coca-Cola
KO
$296B
| $849K | 0.07% |
20,116
-313,570
| -94% | -$13.2M |
|
109
Emerson Electric
EMR
$74B
| $845K | 0.07% |
13,687
+2,500
| +22% | +$154K |
|
110
DuPont de Nemours
DD
$31.8B
| $815K | 0.07% |
8,858
-39,918
| -82% | -$3.67M |
|
111
American Express
AXP
$228B
| $814K | 0.07% |
8,754
| – | – |
|
112
Exelon
EXC
$43.6B
| $764K | 0.06% |
28,878
-1,450
| -5% | -$38.4K |
|
113
GSK
GSK
$79.7B
| $756K | 0.06% |
14,160
-15,080
| -52% | -$805K |
|
|
APL
114
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $730K | 0.06% |
26,785
| – | – |
|
115
Enbridge
ENB
$105B
| $713K | 0.06% |
13,860
-5,500
| -28% | -$283K |
|
116
AllianceBernstein
AB
$4.32B
| $701K | 0.06% |
27,128
-1,200
| -4% | -$31K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.06% |
3
| – | – |
|
|
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
| $656K | 0.05% |
+15,560
| New | +$656K |
|
119
State Street
STT
$32.2B
| $649K | 0.05% |
8,264
-500
| -6% | -$39.3K |
|
|
SEMI
120
DELISTED
SunEdison Semiconductor Limited
SEMI
| $642K | 0.05% |
34,597
+8,275
| +31% | +$154K |
|
121
Estee Lauder
EL
$32B
| $625K | 0.05% |
8,200
| – | – |
|
122
Illinois Tool Works
ITW
$77B
| $621K | 0.05% |
6,559
| – | – |
|
123
Teekay
TK
$706M
| $614K | 0.05% |
+12,060
| New | +$614K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $611K | 0.05% |
8,116
| – | – |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $610K | 0.05% |
15,300
| – | – |
|