BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.7%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$975M
AUM Growth
+$44M
(+4.7%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
20
Reduced
36
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$12M |
| 2 |
Delta Air Lines
DAL
|
$9.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.65M |
| 4 |
Abbott
ABT
|
$7.41M |
| 5 |
Union Pacific
UNP
|
$4.62M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.7M |
| 2 |
Schlumberger
SLB
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$7.7M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$4.02M |
| 5 |
Plains All American Pipeline
PAA
|
$2.89M |
Sector Composition
| 1 | Energy | 15.41% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 14.48% |
| 4 | Utilities | 13.16% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $228K | 0.02% |
+10,000
| New | +$228K |
|
152
United Airlines
UAL
$34.3B
| $227K | 0.02% |
3,020
-300
| -9% | -$22.6K |
|
153
Dominion Energy
D
$50.2B
| $226K | 0.02% |
2,950
-300
| -9% | -$23K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $226K | 0.02% |
710
| – | – |
|
155
Diageo
DEO
$61.1B
| $210K | 0.02% |
1,753
| – | – |
|
156
Thomson Reuters
TRI
$80.6B
| $203K | 0.02% |
+3,833
| New | +$203K |
|
|
157
Halliburton
HAL
$19.2B
| – | – |
-258,283
| Closed | -$12.7M |
|
158
Helmerich & Payne
HP
$2.07B
| – | – |
-3,943
| Closed | -$262K |
|
|
159
Schlumberger
SLB
$53.7B
| – | – |
-142,198
| Closed | -$11.1M |
|
|
160
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| – | – |
-20,023
| Closed | -$4.02M |
|
|
SHLX
161
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-11,086
| Closed | -$357K |
|