BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
34
Reduced
68
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
American Airlines Group
AAL
|
$21.6M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Home Depot
HD
|
$10.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.4M |
| 2 |
Ford
F
|
$14.1M |
| 3 |
United Airlines
UAL
|
$11.3M |
| 4 |
Crown Holdings
CCK
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.3M |
Sector Composition
| 1 | Energy | 30.23% |
| 2 | Financials | 20.63% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.1B
| $587K | 0.05% |
+21,432
| New | +$587K |
|
127
Intel
INTC
$107B
| $574K | 0.05% |
22,104
+2,600
| +13% | +$67.5K |
|
|
STON
128
DELISTED
StoneMor Inc.
STON
| $557K | 0.05% |
21,841
| – | – |
|
129
Medtronic
MDT
$119B
| $555K | 0.05% |
9,669
-50
| -0.5% | -$2.87K |
|
|
TQNT
130
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $547K | 0.05% |
65,633
+18,795
| +40% | +$157K |
|
131
Liberty Media Series A
FWONA
$22.5B
| $542K | 0.05% |
3,706
-76
| -2% | -$11.1K |
|
132
W.W. Grainger
GWW
$48.5B
| $540K | 0.05% |
2,116
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.05% |
3
| – | – |
|
134
McDonald's
MCD
$224B
| $527K | 0.05% |
5,435
-22
| -0.4% | -$2.13K |
|
135
Costamare
CMRE
$1.38B
| $519K | 0.05% |
28,404
| – | – |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $517K | 0.05% |
3,818
-150
| -4% | -$20.3K |
|
137
Microsoft
MSFT
$3.77T
| $480K | 0.04% |
12,840
| – | – |
|
138
Mondelez International
MDLZ
$79.5B
| $476K | 0.04% |
13,483
-75,559
| -85% | -$2.67M |
|
139
Kulicke & Soffa
KLIC
$1.96B
| $466K | 0.04% |
35,020
| – | – |
|
|
EEP
140
DELISTED
Enbridge Energy Partners
EEP
| $457K | 0.04% |
15,300
-400
| -3% | -$11.9K |
|
141
FNB Corp
FNB
$5.99B
| $441K | 0.04% |
34,968
| – | – |
|
142
Oracle
ORCL
$635B
| $421K | 0.04% |
10,995
+1,500
| +16% | +$57.4K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $393K | 0.04% |
9,545
-709
| -7% | -$29.2K |
|
|
ARG
144
DELISTED
AIRGAS INC
ARG
| $387K | 0.04% |
3,457
| – | – |
|
|
GMLP
145
DELISTED
Golar LNG Partners LP
GMLP
| $381K | 0.04% |
12,581
+140
| +1% | +$4.24K |
|
146
Cisco
CSCO
$274B
| $376K | 0.03% |
16,785
-372
| -2% | -$8.33K |
|
|
APL
147
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $360K | 0.03% |
10,259
| – | – |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $359K | 0.03% |
7,050
-1,500
| -18% | -$76.4K |
|
149
Dominion Energy
D
$51.1B
| $340K | 0.03% |
5,250
| – | – |
|
150
Deere & Co
DE
$129B
| $339K | 0.03% |
3,709
| – | – |
|