BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+7.28%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
+$849M
(-3.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
28
Reduced
57
Closed
15
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.6M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$14M |
| 3 |
Amazon
AMZN
|
$6.85M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.06M |
| 5 |
PepsiCo
PEP
|
$4.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Affiliated Managers Group
AMG
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$9.33M |
| 5 |
Danaher
DHR
|
$8.91M |
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 18.48% |
| 3 | Utilities | 14.8% |
| 4 | Financials | 7.21% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.37B
| $632K | 0.07% |
27,128
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $614K | 0.07% |
13,483
-200
| -1% | -$9.11K |
|
103
Chubb
CB
$111B
| $571K | 0.07% |
4,366
| – | – |
|
|
JFC
104
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $566K | 0.07% |
37,209
-13,800
| -27% | -$210K |
|
105
DuPont de Nemours
DD
$31.6B
| $531K | 0.06% |
10,683
-1,010
| -9% | -$50.2K |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $514K | 0.06% |
8,469
| – | – |
|
107
American Express
AXP
$225B
| $498K | 0.06% |
8,204
-400
| -5% | -$24.3K |
|
108
W.W. Grainger
GWW
$48.7B
| $464K | 0.05% |
2,041
| – | – |
|
109
UnitedHealth
UNH
$279B
| $424K | 0.05% |
3,000
| – | – |
|
110
AbbVie
ABBV
$374B
| $403K | 0.05% |
6,510
-1,115
| -15% | -$69K |
|
|
SEMI
111
DELISTED
SunEdison Semiconductor Limited
SEMI
| $391K | 0.05% |
65,882
-8,726
| -12% | -$51.8K |
|
|
GBL
112
DELISTED
GAMCO Investors, Inc.
GBL
| $390K | 0.05% |
11,888
| – | – |
|
113
Eli Lilly
LLY
$661B
| $383K | 0.05% |
4,860
| – | – |
|
114
Univest Financial
UVSP
$908M
| $375K | 0.04% |
17,856
| – | – |
|
115
RTX Corp
RTX
$212B
| $370K | 0.04% |
3,608
| – | – |
|
116
Intel
INTC
$105B
| $361K | 0.04% |
11,004
| – | – |
|
117
State Street
STT
$32.1B
| $359K | 0.04% |
6,664
| – | – |
|
118
iShares US Technology ETF
IYW
$22.9B
| $358K | 0.04% |
3,400
-900
| -21% | -$94.8K |
|
|
EEP
119
DELISTED
Enbridge Energy Partners
EEP
| $355K | 0.04% |
15,300
| – | – |
|
120
Associated Capital Group
AC
$704M
| $341K | 0.04% |
11,888
| – | – |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $337K | 0.04% |
8,116
| – | – |
|
122
Sunoco
SUN
$7.05B
| $334K | 0.04% |
11,137
+2,523
| +29% | +$75.7K |
|
123
General Mills
GIS
$26.6B
| $321K | 0.04% |
4,500
-44
| -1% | -$3.14K |
|
124
Deere & Co
DE
$127B
| $314K | 0.04% |
3,875
| – | – |
|
125
Comcast
CMCSA
$125B
| $310K | 0.04% |
4,762
| – | – |
|