BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.57%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$939M
AUM Growth
+$2.56M
(+0.27%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$21.2M |
| 2 |
Boeing
BA
|
$15.4M |
| 3 |
Qualcomm
QCOM
|
$15.1M |
| 4 |
MetLife
MET
|
$11.2M |
| 5 |
NOV
NOV
|
$9.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.5M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
American International
AIG
|
$13.9M |
| 4 |
Goldman Sachs
GS
|
$12.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$11.6M |
Sector Composition
| 1 | Energy | 32.63% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $284K | 0.03% |
8,300
| – | – |
|
152
RTX Corp
RTX
$211B
| $275K | 0.03% |
4,052
-3,488
| -46% | -$237K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $265K | 0.03% |
2,850
| – | – |
|
|
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $265K | 0.03% |
3,315
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.02% |
+4,300
| New | +$231K |
|
156
General Mills
GIS
$27B
| $227K | 0.02% |
4,744
| – | – |
|
157
Arch Capital
ACGL
$34.1B
| $217K | 0.02% |
12,000
-1,500
| -11% | -$27.1K |
|
158
UnitedHealth
UNH
$286B
| $215K | 0.02% |
3,000
-10,020
| -77% | -$718K |
|
|
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
| $211K | 0.02% |
4,780
| – | – |
|
160
Aegon
AEG
$11.8B
| $178K | 0.02% |
35,351
| – | – |
|
|
TLAB
161
DELISTED
TELLABS INC
TLAB
| $35K | ﹤0.01% |
15,200
| – | – |
|
162
AbbVie
ABBV
$375B
| – | – |
-7,380
| Closed | -$305K |
|
163
Amazon
AMZN
$2.48T
| – | – |
-34,300
| Closed | -$476K |
|
164
Biogen
BIIB
$20.6B
| – | – |
-2,800
| Closed | -$603K |
|
165
Comerica
CMA
$8.85B
| – | – |
-12,480
| Closed | -$497K |
|
166
Cummins
CMI
$55.1B
| – | – |
-3,410
| Closed | -$370K |
|
167
Edwards Lifesciences
EW
$47.5B
| – | – |
-35,100
| Closed | -$393K |
|
168
FedEx
FDX
$53.7B
| – | – |
-2,663
| Closed | -$263K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,010
| Closed | -$253K |
|
170
Gilead Sciences
GILD
$143B
| – | – |
-12,780
| Closed | -$655K |
|
|
171
Goldman Sachs
GS
$223B
| – | – |
-83,180
| Closed | -$12.6M |
|
172
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-20,300
| Closed | -$714K |
|
173
Philip Morris
PM
$251B
| – | – |
-105,100
| Closed | -$9.1M |
|
174
Rockwell Automation
ROK
$38.2B
| – | – |
-5,920
| Closed | -$492K |
|
175
Range Resources
RRC
$8.27B
| – | – |
-9,090
| Closed | -$703K |
|