BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.11B
AUM Growth
+$34.4M
(+3.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
33
Reduced
66
Closed
9
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.13M |
| 3 |
Norfolk Southern
NSC
|
$5.97M |
| 4 |
Gilead Sciences
GILD
|
$5.19M |
| 5 |
Amazon
AMZN
|
$5.06M |
Top Sells
| 1 |
Citigroup
C
|
$14.4M |
| 2 |
NOV
NOV
|
$9.78M |
| 3 |
Delta Air Lines
DAL
|
$9.27M |
| 4 |
Abbott
ABT
|
$7.34M |
| 5 |
Schlumberger
SLB
|
$6.92M |
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Financials | 18.71% |
| 3 | Industrials | 17.47% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.2B
| $611K | 0.06% |
14,697
| – | – |
|
127
State Street
STT
$32B
| $610K | 0.05% |
8,764
+300
| +4% | +$20.9K |
|
128
Medtronic
MDT
$119B
| $577K | 0.05% |
9,369
-300
| -3% | -$18.5K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.05% |
3
| – | – |
|
|
STON
130
DELISTED
StoneMor Inc.
STON
| $549K | 0.05% |
21,841
| – | – |
|
131
Estee Lauder
EL
$32.1B
| $548K | 0.05% |
8,200
| – | – |
|
132
Illinois Tool Works
ITW
$77.6B
| $533K | 0.05% |
6,559
-700
| -10% | -$56.9K |
|
133
Microsoft
MSFT
$3.68T
| $526K | 0.05% |
12,840
| – | – |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $524K | 0.05% |
3,818
| – | – |
|
135
W.W. Grainger
GWW
$47.5B
| $522K | 0.05% |
2,066
-50
| -2% | -$12.6K |
|
136
McDonald's
MCD
$224B
| $511K | 0.05% |
5,210
-225
| -4% | -$22.1K |
|
137
Intel
INTC
$107B
| $503K | 0.05% |
19,504
-2,600
| -12% | -$67.1K |
|
138
Liberty Media Series A
FWONA
$22.6B
| $484K | 0.04% |
20,861
| – | – |
|
139
FNB Corp
FNB
$5.92B
| $469K | 0.04% |
34,968
| – | – |
|
140
Mondelez International
MDLZ
$79.9B
| $466K | 0.04% |
13,483
| – | – |
|
141
Vodafone
VOD
$28.5B
| $437K | 0.04% |
11,882
-140,474
| -92% | -$5.17M |
|
|
EEP
142
DELISTED
Enbridge Energy Partners
EEP
| $419K | 0.04% |
15,300
| – | – |
|
143
Oracle
ORCL
$654B
| $388K | 0.03% |
9,495
-1,500
| -14% | -$61.3K |
|
|
GMLP
144
DELISTED
Golar LNG Partners LP
GMLP
| $387K | 0.03% |
12,941
+360
| +3% | +$10.8K |
|
145
Dominion Energy
D
$49.7B
| $373K | 0.03% |
5,250
| – | – |
|
|
NSH
146
DELISTED
NuStar GP Holdings LLC
NSH
| $371K | 0.03% |
10,900
-21,138
| -66% | -$719K |
|
147
Costamare
CMRE
$1.45B
| $370K | 0.03% |
17,206
-11,198
| -39% | -$241K |
|
148
Verizon
VZ
$187B
| $369K | 0.03% |
+7,759
| New | +$369K |
|
149
Cisco
CSCO
$264B
| $358K | 0.03% |
15,959
-826
| -5% | -$18.5K |
|
150
Deere & Co
DE
$128B
| $337K | 0.03% |
3,709
| – | – |
|