BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+6.99%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$931M
AUM Growth
+$55.2M
Cap. Flow
+$4.86M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
50
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$17.1M
2
BX icon
Blackstone
BX
$10.3M
3
HAL icon
Halliburton
HAL
$8.77M
4
ENB icon
Enbridge
ENB
$8.53M
5
DAL icon
Delta Air Lines
DAL
$7.67M

Top Sells

1
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$14.9M
2
SE
Spectra Energy Corp Wi
SE
$14.3M
3
UPS icon
United Parcel Service
UPS
$13.7M
4
GE icon
GE Aerospace
GE
$8.4M
5
SEP
Spectra Engy Parters Lp
SEP
$7.59M

Sector Composition

1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$649K 0.07%
8,204
– –
JFC
102
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$645K 0.07%
35,209
– –
EL icon
103
Estee Lauder
EL
$32.1B
$619K 0.07%
7,300
-300
-4% -$25.4K
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$609K 0.07%
19,823
+8,194
+70% +$252K
GXC icon
105
SPDR S&P China ETF
GXC
$483M
$607K 0.07%
7,400
-400
-5% -$32.8K
TGP
106
DELISTED
Teekay LNG Partners L.P.
TGP
$599K 0.06%
34,108
+12,190
+56% +$214K
RSO
107
DELISTED
Resource Capital Corp.
RSO
$564K 0.06%
57,743
– –
AB icon
108
AllianceBernstein
AB
$4.29B
$563K 0.06%
24,625
– –
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$547K 0.06%
16,897
– –
CB icon
110
Chubb
CB
$111B
$538K 0.06%
3,946
– –
STT icon
111
State Street
STT
$32B
$531K 0.06%
6,664
– –
UNH icon
112
UnitedHealth
UNH
$286B
$492K 0.05%
3,000
– –
IYW icon
113
iShares US Technology ETF
IYW
$23.1B
$460K 0.05%
13,600
– –
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$446K 0.05%
+12,200
New +$446K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$439K 0.05%
10,200
-1,283
-11% -$55.2K
AC
116
DELISTED
Associated Capital Group
AC
$430K 0.05%
11,947
– –
LLY icon
117
Eli Lilly
LLY
$652B
$409K 0.04%
4,860
– –
RTX icon
118
RTX Corp
RTX
$211B
$405K 0.04%
5,733
– –
FOE
119
DELISTED
Ferro Corporation
FOE
$401K 0.04%
26,410
-217
-0.8% -$3.3K
INTC icon
120
Intel
INTC
$107B
$397K 0.04%
11,004
– –
BA icon
121
Boeing
BA
$174B
$384K 0.04%
2,169
– –
STON
122
DELISTED
StoneMor Inc.
STON
$384K 0.04%
48,370
-368
-0.8% -$2.92K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$378K 0.04%
8,116
– –
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$377K 0.04%
7,340
-57
-0.8% -$2.93K
GWW icon
125
W.W. Grainger
GWW
$47.5B
$376K 0.04%
1,617
-375
-19% -$87.2K
3 4
5
6 7