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
APD icon
151
Air Products & Chemicals
APD
$64.5B
$225K 0.02%
1,661
– –
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$222K 0.02%
710
– –
SPGI icon
153
S&P Global
SPGI
$164B
$209K 0.02%
+1,600
New +$209K
DEO icon
154
Diageo
DEO
$61.3B
$203K 0.02%
+1,753
New +$203K
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
– –
-79,732
Closed -$3.35M
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,200
Closed -$437K
BDN
157
Brandywine Realty Trust
BDN
$759M
– –
-11,000
Closed -$182K
CAT icon
158
Caterpillar
CAT
$198B
– –
-2,350
Closed -$218K
EXC icon
159
Exelon
EXC
$43.9B
– –
-9,382
Closed -$237K
JCI icon
160
Johnson Controls International
JCI
$69.5B
– –
-82,432
Closed -$3.4M
MKC icon
161
McCormick & Company Non-Voting
MKC
$19B
– –
-61,696
Closed -$2.88M
SUN icon
162
Sunoco
SUN
$6.95B
– –
-14,811
Closed -$398K
SYNA icon
163
Synaptics
SYNA
$2.7B
– –
-8,128
Closed -$435K
UPS icon
164
United Parcel Service
UPS
$72.1B
– –
-119,296
Closed -$13.7M
NBSE
165
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-111
Closed -$66K
SHLM
166
DELISTED
Schulman (A.) Inc
SHLM
– –
-16,260
Closed -$544K
NSH
167
DELISTED
NuStar GP Holdings LLC
NSH
– –
-7,900
Closed -$228K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
– –
-348,430
Closed -$14.3M
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