BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.37%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
193
New
24
Increased
38
Reduced
52
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
United Parcel Service
UPS
|
$25M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
| 4 |
Southwest Airlines
LUV
|
$14.4M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 2 |
Verizon
VZ
|
$19.3M |
| 3 |
Schlumberger
SLB
|
$15.9M |
| 4 |
Coca-Cola
KO
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$8.19M |
Sector Composition
| 1 | Energy | 26.15% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.78% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.2B
| $606K | 0.05% |
14,024
| – | – |
|
|
TWO
127
Two Harbors Investment
TWO
$1.08B
| $600K | 0.05% |
7,490
-7,491
| -50% | -$600K |
|
|
STON
128
DELISTED
StoneMor Inc.
STON
| $587K | 0.05% |
22,776
| – | – |
|
129
AT&T
T
$212B
| $581K | 0.05% |
+22,895
| New | +$581K |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $581K | 0.05% |
3,818
| – | – |
|
|
CHMT
131
DELISTED
Chemtura Corporation
CHMT
| $579K | 0.05% |
23,400
-7,096
| -23% | -$176K |
|
132
iShares China Large-Cap ETF
FXI
$6.65B
| $574K | 0.05% |
13,792
| – | – |
|
133
Lumen
LUMN
$4.87B
| $560K | 0.05% |
+14,144
| New | +$560K |
|
134
Suncor Energy
SU
$48.5B
| $553K | 0.05% |
17,400
-9,877
| -36% | -$314K |
|
135
Intel
INTC
$107B
| $541K | 0.05% |
14,904
-400
| -3% | -$14.5K |
|
136
Occidental Petroleum
OXY
$45.2B
| $537K | 0.04% |
6,676
-9,251
| -58% | -$744K |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $531K | 0.04% |
25,100
-4,000
| -14% | -$84.6K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $522K | 0.04% |
+20,000
| New | +$522K |
|
139
W.W. Grainger
GWW
$47.5B
| $520K | 0.04% |
2,041
-25
| -1% | -$6.37K |
|
140
Golar LNG
GLNG
$4.52B
| $516K | 0.04% |
+14,146
| New | +$516K |
|
141
Mondelez International
MDLZ
$79.9B
| $512K | 0.04% |
14,083
| – | – |
|
142
McDonald's
MCD
$224B
| $467K | 0.04% |
4,986
-400
| -7% | -$37.5K |
|
143
FNB Corp
FNB
$5.92B
| $466K | 0.04% |
34,968
| – | – |
|
144
Exact Sciences
EXAS
$10.2B
| $464K | 0.04% |
16,925
| – | – |
|
145
Synaptics
SYNA
$2.7B
| $450K | 0.04% |
+6,537
| New | +$450K |
|
146
Cisco
CSCO
$264B
| $444K | 0.04% |
15,959
| – | – |
|
147
Oracle
ORCL
$654B
| $427K | 0.04% |
9,495
| – | – |
|
148
Herc Holdings
HRI
$4.6B
| $408K | 0.03% |
+5,452
| New | +$408K |
|
149
RTX Corp
RTX
$211B
| $372K | 0.03% |
5,137
| – | – |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $369K | 0.03% |
10,704
| – | – |
|