BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+6.99%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$931M
AUM Growth
+$55.2M
Cap. Flow
+$4.86M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
50
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$17.1M
2
BX icon
Blackstone
BX
$10.3M
3
HAL icon
Halliburton
HAL
$8.77M
4
ENB icon
Enbridge
ENB
$8.53M
5
DAL icon
Delta Air Lines
DAL
$7.67M

Top Sells

1
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$14.9M
2
SE
Spectra Energy Corp Wi
SE
$14.3M
3
UPS icon
United Parcel Service
UPS
$13.7M
4
GE icon
GE Aerospace
GE
$8.4M
5
SEP
Spectra Engy Parters Lp
SEP
$7.59M

Sector Composition

1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$128B
$366K 0.04%
3,366
-375
-10% -$40.8K
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
$364K 0.04%
+19,904
New +$364K
CMCSA icon
128
Comcast
CMCSA
$125B
$358K 0.04%
9,524
– –
SHLX
129
DELISTED
Shell Midstream Partners, L.P.
SHLX
$357K 0.04%
11,086
-86
-0.8% -$2.77K
GBL
130
DELISTED
GAMCO Investors, Inc.
GBL
$352K 0.04%
11,888
– –
ABB
131
DELISTED
ABB Ltd.
ABB
$323K 0.03%
13,800
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$307K 0.03%
2,700
-300
-10% -$34.1K
SEP
133
DELISTED
Spectra Engy Parters Lp
SEP
$303K 0.03%
6,949
-174,134
-96% -$7.59M
ORCL icon
134
Oracle
ORCL
$654B
$299K 0.03%
6,700
– –
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$291K 0.03%
15,300
– –
CDNS icon
136
Cadence Design Systems
CDNS
$95.6B
$290K 0.03%
9,224
– –
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$286K 0.03%
9,831
– –
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$285K 0.03%
9,648
– –
HP icon
139
Helmerich & Payne
HP
$2.01B
$262K 0.03%
+3,943
New +$262K
PAGP icon
140
Plains GP Holdings
PAGP
$3.64B
$260K 0.03%
8,313
-70
-0.8% -$2.19K
D icon
141
Dominion Energy
D
$49.7B
$252K 0.03%
3,250
– –
MCD icon
142
McDonald's
MCD
$224B
$251K 0.03%
1,935
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.9B
$246K 0.03%
2,080
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.84T
$245K 0.03%
5,900
– –
NOC icon
145
Northrop Grumman
NOC
$83.2B
$238K 0.03%
1,000
– –
SCHW icon
146
Charles Schwab
SCHW
$167B
$238K 0.03%
5,825
– –
GLW icon
147
Corning
GLW
$61B
$235K 0.03%
8,700
– –
UAL icon
148
United Airlines
UAL
$34.5B
$235K 0.03%
3,320
-48,200
-94% -$3.41M
UVSP icon
149
Univest Financial
UVSP
$898M
$234K 0.03%
9,034
-4,898
-35% -$127K
KEY icon
150
KeyCorp
KEY
$20.8B
$229K 0.02%
12,871
-2,270
-15% -$40.4K
3 4 5
6
7