BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+4.88%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.03B
AUM Growth
+$77.5M
Cap. Flow
+$37.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5

Top Buys

1
FDX icon
FedEx
FDX
$16.3M
2
CCL icon
Carnival Corp
CCL
$9.65M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$8.92M
4
RCL icon
Royal Caribbean
RCL
$8.08M
5
EQM
EQM Midstream Partners, LP
EQM
$7.09M

Top Sells

1
CELG
Celgene Corp
CELG
$18.2M
2
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$7.78M
3
AGN
Allergan plc
AGN
$5.45M
4
JPM icon
JPMorgan Chase
JPM
$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
$1.51M

Sector Composition

1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$893K 0.09%
3
– –
LKQ icon
102
LKQ Corp
LKQ
$8.3B
$883K 0.09%
21,700
– –
TIF
103
DELISTED
Tiffany & Co.
TIF
$880K 0.09%
8,469
– –
GXC icon
104
SPDR S&P China ETF
GXC
$483M
$793K 0.08%
7,400
– –
UBS icon
105
UBS Group
UBS
$128B
$788K 0.08%
42,850
– –
EEQ
106
DELISTED
Enbridge Energy Management Llc
EEQ
$780K 0.08%
63,936
-1
-0% -$12
AXP icon
107
American Express
AXP
$228B
$768K 0.07%
7,733
-321
-4% -$31.9K
KO icon
108
Coca-Cola
KO
$294B
$730K 0.07%
15,916
-500
-3% -$22.9K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$699K 0.07%
33,011
– –
UNH icon
110
UnitedHealth
UNH
$282B
$661K 0.06%
3,000
– –
STT icon
111
State Street
STT
$32B
$650K 0.06%
6,664
– –
BA icon
112
Boeing
BA
$172B
$610K 0.06%
2,069
-100
-5% -$29.5K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$583K 0.06%
16,897
– –
CB icon
114
Chubb
CB
$111B
$577K 0.06%
3,946
– –
IYW icon
115
iShares US Technology ETF
IYW
$22.9B
$553K 0.05%
13,600
– –
RSO
116
DELISTED
Resource Capital Corp.
RSO
$541K 0.05%
57,743
– –
PBA icon
117
Pembina Pipeline
PBA
$21.8B
$540K 0.05%
14,930
– –
DE icon
118
Deere & Co
DE
$128B
$527K 0.05%
3,366
– –
AB icon
119
AllianceBernstein
AB
$4.33B
$517K 0.05%
20,625
– –
INTC icon
120
Intel
INTC
$106B
$508K 0.05%
11,004
– –
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$459K 0.04%
25,591
-11,679
-31% -$209K
MDLZ icon
122
Mondelez International
MDLZ
$80.3B
$437K 0.04%
10,200
– –
RTX icon
123
RTX Corp
RTX
$210B
$416K 0.04%
5,177
-477
-8% -$38.3K
LLY icon
124
Eli Lilly
LLY
$650B
$410K 0.04%
4,860
– –
AC icon
125
Associated Capital Group
AC
$652M
$405K 0.04%
11,947
– –
3 4
5
6 7