BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
+15.24%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$127M
Cap. Flow %
12.03%
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
29
Reduced
65
Closed
7

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$24.9M
2
MPLX icon
MPLX
MPLX
$16.1M
3
EPD icon
Enterprise Products Partners
EPD
$12.1M
4
CSX icon
CSX Corp
CSX
$12.1M
5
CB icon
Chubb
CB
$10.5M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$19.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.24M
3
UN
Unilever NV New York Registry Shares
UN
$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
$4.52M
5
NRG icon
NRG Energy
NRG
$4.38M

Sector Composition

1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$610K 0.06%
865
– –
LIN icon
102
Linde
LIN
$221B
$593K 0.06%
2,250
– –
CCI icon
103
Crown Castle
CCI
$42.3B
$590K 0.06%
3,705
-155
-4% -$24.7K
GPC icon
104
Genuine Parts
GPC
$19B
$580K 0.06%
5,777
-1,075
-16% -$108K
INTC icon
105
Intel
INTC
$105B
$548K 0.05%
11,004
– –
SPGI icon
106
S&P Global
SPGI
$165B
$526K 0.05%
1,600
– –
WMB icon
107
Williams Companies
WMB
$70.5B
$523K 0.05%
26,101
– –
CMCSA icon
108
Comcast
CMCSA
$125B
$499K 0.05%
9,524
– –
XOM icon
109
Exxon Mobil
XOM
$477B
$497K 0.05%
12,055
-800
-6% -$33K
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$477K 0.05%
2,339
– –
STT icon
111
State Street
STT
$32.1B
$460K 0.04%
6,314
– –
AIG icon
112
American International
AIG
$45.1B
$452K 0.04%
11,948
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$449K 0.04%
1,862
– –
ORCL icon
114
Oracle
ORCL
$628B
$433K 0.04%
6,700
– –
GWW icon
115
W.W. Grainger
GWW
$48.7B
$422K 0.04%
1,034
– –
DT
116
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$417K 0.04%
+22,770
New +$417K
APD icon
117
Air Products & Chemicals
APD
$64.8B
$392K 0.04%
1,436
– –
GE icon
118
GE Aerospace
GE
$293B
$390K 0.04%
36,134
-2,280
-6% -$24.6K
BA icon
119
Boeing
BA
$176B
$383K 0.04%
1,789
– –
MET icon
120
MetLife
MET
$53.6B
$369K 0.04%
7,850
-1,150
-13% -$54.1K
CAT icon
121
Caterpillar
CAT
$194B
$361K 0.03%
1,983
– –
MCD icon
122
McDonald's
MCD
$226B
$351K 0.03%
1,635
-75
-4% -$16.1K
DXGE
123
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$326K 0.03%
10,500
– –
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$325K 0.03%
7,481
-417
-5% -$18.1K
IWV icon
125
iShares Russell 3000 ETF
IWV
$16.5B
$312K 0.03%
1,397
– –
2 3 4
5
6