BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+4.7%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$975M
AUM Growth
+$44M
Cap. Flow
+$6.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
20
Reduced
36
Closed
6

Top Buys

1
FDX icon
FedEx
FDX
$12M
2
DAL icon
Delta Air Lines
DAL
$9.72M
3
CELG
Celgene Corp
CELG
$7.65M
4
ABT icon
Abbott
ABT
$7.41M
5
UNP icon
Union Pacific
UNP
$4.62M

Top Sells

1
HAL icon
Halliburton
HAL
$12.7M
2
SLB icon
Schlumberger
SLB
$11.1M
3
AGN
Allergan plc
AGN
$7.7M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.02M
5
PAA icon
Plains All American Pipeline
PAA
$2.89M

Sector Composition

1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$678K 0.07%
8,054
-150
-2% -$12.6K
GXC icon
102
SPDR S&P China ETF
GXC
$474M
$661K 0.07%
7,400
– –
STT icon
103
State Street
STT
$32.4B
$598K 0.06%
6,664
– –
RSO
104
DELISTED
Resource Capital Corp.
RSO
$587K 0.06%
57,743
– –
AB icon
105
AllianceBernstein
AB
$4.36B
$582K 0.06%
24,625
– –
CB icon
106
Chubb
CB
$112B
$574K 0.06%
3,946
– –
UNH icon
107
UnitedHealth
UNH
$281B
$556K 0.06%
3,000
– –
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
$555K 0.06%
19,823
– –
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
$524K 0.05%
34,108
– –
PBA icon
110
Pembina Pipeline
PBA
$22B
$494K 0.05%
+14,930
New +$494K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$479K 0.05%
16,897
– –
IYW icon
112
iShares US Technology ETF
IYW
$23.1B
$475K 0.05%
13,600
– –
STON
113
DELISTED
StoneMor Inc.
STON
$457K 0.05%
48,370
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$441K 0.05%
10,200
– –
RTX icon
115
RTX Corp
RTX
$212B
$434K 0.04%
5,654
-79
-1% -$6.06K
BA icon
116
Boeing
BA
$174B
$429K 0.04%
2,169
– –
DE icon
117
Deere & Co
DE
$128B
$416K 0.04%
3,366
– –
AC icon
118
Associated Capital Group
AC
$652M
$404K 0.04%
11,947
– –
LLY icon
119
Eli Lilly
LLY
$666B
$400K 0.04%
4,860
– –
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$373K 0.04%
18,300
+6,100
+50% +$124K
CMCSA icon
121
Comcast
CMCSA
$125B
$371K 0.04%
9,524
– –
INTC icon
122
Intel
INTC
$108B
$371K 0.04%
11,004
– –
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$363K 0.04%
7,340
– –
SUN icon
124
Sunoco
SUN
$6.99B
$361K 0.04%
+11,802
New +$361K
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
$358K 0.04%
19,904
– –
3 4
5
6 7