BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
+8.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$67M
Cap. Flow
+$34.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16

Top Buys

1
AGN
Allergan plc
AGN
$22.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$15.8M
3
XIFR
XPLR Infrastructure, LP
XIFR
$14.4M
4
GM icon
General Motors
GM
$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M

Top Sells

1
CVS icon
CVS Health
CVS
$12.8M
2
JPM icon
JPMorgan Chase
JPM
$7.98M
3
C icon
Citigroup
C
$7.7M
4
AAP icon
Advance Auto Parts
AAP
$6.55M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$6.42M

Sector Composition

1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFC
101
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$858K 0.1%
56,009
– –
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$840K 0.1%
33,290
– –
BUD icon
103
AB InBev
BUD
$116B
$800K 0.09%
6,400
– –
RSO
104
DELISTED
Resource Capital Corp.
RSO
$764K 0.09%
59,899
-151,913
-72% -$1.94M
KO icon
105
Coca-Cola
KO
$297B
$755K 0.09%
17,566
– –
EL icon
106
Estee Lauder
EL
$33.1B
$722K 0.08%
8,200
– –
GSK icon
107
GSK
GSK
$79.3B
$722K 0.08%
14,320
+160
+1% +$8.07K
ITW icon
108
Illinois Tool Works
ITW
$76.2B
$701K 0.08%
7,559
+200
+3% +$18.5K
EXC icon
109
Exelon
EXC
$43.8B
$679K 0.08%
34,304
– –
EMR icon
110
Emerson Electric
EMR
$72.9B
$655K 0.07%
13,687
– –
AB icon
111
AllianceBernstein
AB
$4.35B
$647K 0.07%
27,128
– –
TIF
112
DELISTED
Tiffany & Co.
TIF
$646K 0.07%
8,469
– –
PAGP icon
113
Plains GP Holdings
PAGP
$3.71B
$628K 0.07%
+24,959
New +$628K
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$614K 0.07%
13,683
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$600K 0.07%
17,800
+3,200
+22% +$108K
AXP icon
116
American Express
AXP
$225B
$598K 0.07%
8,604
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.07%
3
– –
SYNA icon
118
Synaptics
SYNA
$2.62B
$584K 0.07%
7,267
– –
KKR icon
119
KKR & Co
KKR
$120B
$539K 0.06%
34,600
-47,800
-58% -$745K
KMI.PRA
120
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$505K 0.06%
+12,535
New +$505K
FXI icon
121
iShares China Large-Cap ETF
FXI
$6.65B
$487K 0.06%
13,792
– –
TWO
122
Two Harbors Investment
TWO
$1.05B
$485K 0.06%
7,490
– –
FOE
123
DELISTED
Ferro Corporation
FOE
$485K 0.06%
43,656
+18,285
+72% +$203K
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
$460K 0.05%
17,200
-2,800
-14% -$74.9K
SIMO icon
125
Silicon Motion
SIMO
$2.7B
$453K 0.05%
14,435
– –
3 4
5
6 7