BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+3.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$951M
AUM Growth
-$24.1M
Cap. Flow
-$45.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10

Top Buys

1
IP icon
International Paper
IP
$13.7M
2
MS icon
Morgan Stanley
MS
$8.79M
3
RCL icon
Royal Caribbean
RCL
$5.36M
4
EPD icon
Enterprise Products Partners
EPD
$5M
5
CCL icon
Carnival Corp
CCL
$4.89M

Top Sells

1
AGN
Allergan plc
AGN
$9.32M
2
UNP icon
Union Pacific
UNP
$9.08M
3
TMO icon
Thermo Fisher Scientific
TMO
$8.11M
4
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$7.2M
5
LUV icon
Southwest Airlines
LUV
$7.02M

Sector Composition

1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXC icon
101
SPDR S&P China ETF
GXC
$474M
$759K 0.08%
7,400
– –
KO icon
102
Coca-Cola
KO
$294B
$739K 0.08%
16,416
– –
UBS icon
103
UBS Group
UBS
$128B
$735K 0.08%
42,850
– –
AXP icon
104
American Express
AXP
$230B
$729K 0.08%
8,054
– –
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$682K 0.07%
37,270
+18,970
+104% +$347K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$669K 0.07%
33,011
– –
STT icon
107
State Street
STT
$32.4B
$637K 0.07%
6,664
– –
RSO
108
DELISTED
Resource Capital Corp.
RSO
$622K 0.07%
57,743
– –
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
$607K 0.06%
34,108
– –
UNH icon
110
UnitedHealth
UNH
$281B
$588K 0.06%
3,000
– –
CB icon
111
Chubb
CB
$112B
$563K 0.06%
3,946
– –
BA icon
112
Boeing
BA
$174B
$551K 0.06%
2,169
– –
PBA icon
113
Pembina Pipeline
PBA
$22B
$524K 0.06%
14,930
– –
IYW icon
114
iShares US Technology ETF
IYW
$23.1B
$510K 0.05%
13,600
– –
AB icon
115
AllianceBernstein
AB
$4.36B
$501K 0.05%
20,625
-4,000
-16% -$97.2K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$446K 0.05%
16,897
– –
AC icon
117
Associated Capital Group
AC
$652M
$424K 0.04%
11,947
– –
DE icon
118
Deere & Co
DE
$128B
$423K 0.04%
3,366
– –
INTC icon
119
Intel
INTC
$108B
$419K 0.04%
11,004
– –
LLY icon
120
Eli Lilly
LLY
$666B
$416K 0.04%
4,860
– –
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$415K 0.04%
10,200
– –
MSB
122
Mesabi Trust
MSB
$412M
$413K 0.04%
+17,940
New +$413K
RTX icon
123
RTX Corp
RTX
$212B
$413K 0.04%
5,654
– –
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$386K 0.04%
7,340
– –
SUN icon
125
Sunoco
SUN
$6.99B
$367K 0.04%
11,802
– –
3 4
5
6 7