BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+2.59%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$876M
AUM Growth
+$876M
(-0.48%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
173
New
9
Increased
24
Reduced
82
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.3M |
| 2 |
Bank of America
BAC
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Schlumberger
SLB
|
$16.1M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Home Depot
HD
|
$15.2M |
| 2 |
Medtronic
MDT
|
$14.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.94M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.47M |
| 5 |
Johnson & Johnson
JNJ
|
$8.02M |
Sector Composition
| 1 | Energy | 19.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.73% |
| 4 | Utilities | 12.95% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$126B
| $703K | 0.08% |
44,850
-146,549
| -77% | -$2.3M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $656K | 0.07% |
8,469
| – | – |
|
103
American Express
AXP
$225B
| $608K | 0.07% |
8,204
| – | – |
|
104
Estee Lauder
EL
$33.1B
| $581K | 0.07% |
7,600
| – | – |
|
105
AllianceBernstein
AB
$4.35B
| $577K | 0.07% |
24,625
-2,503
| -9% | -$58.6K |
|
106
SPDR S&P China ETF
GXC
$482M
| $562K | 0.06% |
7,800
-1,950
| -20% | -$141K |
|
|
JFC
107
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $549K | 0.06% |
35,209
-1,999
| -5% | -$31.2K |
|
|
SHLM
108
DELISTED
Schulman (A.) Inc
SHLM
| $544K | 0.06% |
16,260
+5,888
| +57% | +$197K |
|
109
Chubb
CB
$111B
| $521K | 0.06% |
3,946
-340
| -8% | -$44.9K |
|
110
State Street
STT
$32.1B
| $518K | 0.06% |
6,664
| – | – |
|
111
Mondelez International
MDLZ
$79.3B
| $509K | 0.06% |
11,483
-2,000
| -15% | -$88.7K |
|
|
RSO
112
DELISTED
Resource Capital Corp.
RSO
| $481K | 0.05% |
57,743
-1,017
| -2% | -$8.47K |
|
113
UnitedHealth
UNH
$279B
| $480K | 0.05% |
3,000
| – | – |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $474K | 0.05% |
16,897
-14,600
| -46% | -$410K |
|
115
W.W. Grainger
GWW
$48.7B
| $463K | 0.05% |
1,992
-49
| -2% | -$11.4K |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $437K | 0.05% |
12,200
-5,600
| -31% | -$201K |
|
117
Synaptics
SYNA
$2.62B
| $435K | 0.05% |
8,128
-253
| -3% | -$13.5K |
|
|
STON
118
DELISTED
StoneMor Inc.
STON
| $434K | 0.05% |
48,738
+8,117
| +20% | +$72.3K |
|
119
Univest Financial
UVSP
$908M
| $430K | 0.05% |
13,932
| – | – |
|
120
iShares US Technology ETF
IYW
$22.9B
| $409K | 0.05% |
13,600
| – | – |
|
121
Intel
INTC
$105B
| $399K | 0.05% |
11,004
| – | – |
|
122
Sunoco
SUN
$7.05B
| $398K | 0.05% |
14,811
-361
| -2% | -$9.7K |
|
123
RTX Corp
RTX
$212B
| $396K | 0.05% |
5,733
| – | – |
|
124
Associated Capital Group
AC
$701M
| $391K | 0.04% |
11,947
| – | – |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $390K | 0.04% |
15,300
| – | – |
|