BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.21%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.09B
AUM Growth
-$112M
(-9.3%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
190
New
11
Increased
35
Reduced
56
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$25.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.6M |
| 4 |
General Motors
GM
|
$11.1M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$18.7M |
| 3 |
United Parcel Service
UPS
|
$17.6M |
| 4 |
Bank of America
BAC
|
$17.2M |
| 5 |
American International
AIG
|
$15.6M |
Sector Composition
| 1 | Energy | 26.77% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.37% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.31B
| $601K | 0.06% |
+23,491
| New | +$601K |
|
127
Synaptics
SYNA
$2.7B
| $592K | 0.05% |
7,277
+740
| +11% | +$60.2K |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $572K | 0.05% |
3,818
| – | – |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $554K | 0.05% |
8,116
| – | – |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $551K | 0.05% |
15,300
| – | – |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $531K | 0.05% |
25,100
| – | – |
|
132
iShares US Technology ETF
IYW
$23.1B
| $525K | 0.05% |
20,000
| – | – |
|
133
Mondelez International
MDLZ
$79.9B
| $508K | 0.05% |
14,083
| – | – |
|
134
Suncor Energy
SU
$48.5B
| $491K | 0.05% |
16,800
-600
| -3% | -$17.5K |
|
135
Lumen
LUMN
$4.87B
| $489K | 0.04% |
14,144
| – | – |
|
136
W.W. Grainger
GWW
$47.5B
| $481K | 0.04% |
2,041
| – | – |
|
|
OMG
137
DELISTED
OM GROUP INC.
OMG
| $478K | 0.04% |
+15,923
| New | +$478K |
|
138
Cisco
CSCO
$264B
| $472K | 0.04% |
17,159
+1,200
| +8% | +$33K |
|
139
Intel
INTC
$107B
| $466K | 0.04% |
14,904
| – | – |
|
140
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $452K | 0.04% |
4,780
-4,780
| -50% | -$452K |
|
141
Tronox
TROX
$710M
| $429K | 0.04% |
21,110
+12,650
| +150% | +$257K |
|
142
Herc Holdings
HRI
$4.6B
| $415K | 0.04% |
6,377
+925
| +17% | +$60.2K |
|
143
Oracle
ORCL
$654B
| $410K | 0.04% |
9,495
| – | – |
|
144
Exact Sciences
EXAS
$10.2B
| $409K | 0.04% |
18,575
+1,650
| +10% | +$36.3K |
|
145
AT&T
T
$212B
| $383K | 0.04% |
15,546
-7,349
| -32% | -$181K |
|
146
McDonald's
MCD
$224B
| $377K | 0.03% |
3,865
-1,121
| -22% | -$109K |
|
147
RTX Corp
RTX
$211B
| $367K | 0.03% |
4,978
-159
| -3% | -$11.7K |
|
148
Boeing
BA
$174B
| $365K | 0.03% |
2,435
| – | – |
|
149
UnitedHealth
UNH
$286B
| $355K | 0.03% |
3,000
| – | – |
|
150
Deere & Co
DE
$128B
| $351K | 0.03% |
4,008
| – | – |
|