BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+8.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$67M
Cap. Flow
+$34.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16

Top Buys

1
AGN
Allergan plc
AGN
$22.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$15.8M
3
XIFR
XPLR Infrastructure, LP
XIFR
$14.4M
4
GM icon
General Motors
GM
$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M

Top Sells

1
CVS icon
CVS Health
CVS
$12.8M
2
JPM icon
JPMorgan Chase
JPM
$7.98M
3
C icon
Citigroup
C
$7.7M
4
AAP icon
Advance Auto Parts
AAP
$6.55M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$6.42M

Sector Composition

1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$452K 0.05%
+7,625
New +$452K
STT icon
127
State Street
STT
$32B
$442K 0.05%
6,664
– –
RWR icon
128
SPDR Dow Jones REIT ETF
RWR
$1.84B
$438K 0.05%
4,780
– –
GWW icon
129
W.W. Grainger
GWW
$47.5B
$413K 0.05%
2,041
– –
DD icon
130
DuPont de Nemours
DD
$32.6B
$396K 0.05%
+3,817
New +$396K
INTC icon
131
Intel
INTC
$107B
$379K 0.04%
11,004
-3,000
-21% -$103K
GILD icon
132
Gilead Sciences
GILD
$143B
$375K 0.04%
3,705
– –
UVSP icon
133
Univest Financial
UVSP
$898M
$372K 0.04%
17,856
+5,434
+44% +$113K
GBL
134
DELISTED
GAMCO Investors, Inc.
GBL
$369K 0.04%
11,888
-10,188
-46% -$316K
AC icon
135
Associated Capital Group
AC
$652M
$363K 0.04%
+11,947
New +$363K
LLY icon
136
Eli Lilly
LLY
$652B
$359K 0.04%
4,260
– –
UNH icon
137
UnitedHealth
UNH
$286B
$353K 0.04%
3,000
– –
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$353K 0.04%
15,300
– –
RTX icon
139
RTX Corp
RTX
$211B
$347K 0.04%
5,733
– –
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
$334K 0.04%
25,392
-640
-2% -$8.42K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$334K 0.04%
8,116
– –
NBSE
142
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$318K 0.04%
130
– –
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
$317K 0.04%
11,369
-1,424
-11% -$39.7K
BA icon
144
Boeing
BA
$174B
$314K 0.04%
2,169
– –
ABT icon
145
Abbott
ABT
$231B
$310K 0.04%
6,893
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$298K 0.03%
3,000
– –
DE icon
147
Deere & Co
DE
$128B
$296K 0.03%
3,875
– –
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$286K 0.03%
10,704
– –
FWONK icon
149
Liberty Media Series C
FWONK
$25.2B
$282K 0.03%
10,472
– –
CLMT icon
150
Calumet Specialty Products
CLMT
$1.55B
$279K 0.03%
14,004
+3,430
+32% +$68.3K
4 5
6
7 8