BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$951M
AUM Growth
-$24.1M
(-2.5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Morgan Stanley
MS
|
$8.79M |
| 3 |
Royal Caribbean
RCL
|
$5.36M |
| 4 |
Enterprise Products Partners
EPD
|
$5M |
| 5 |
Carnival Corp
CCL
|
$4.89M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.32M |
| 2 |
Union Pacific
UNP
|
$9.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.2M |
| 5 |
Southwest Airlines
LUV
|
$7.02M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Energy | 15.53% |
| 3 | Utilities | 13.53% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
151
DELISTED
Ferro Corporation
FOE
| $221K | 0.02% |
9,897
-8,937
| -47% | -$200K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $209K | 0.02% |
9,831
| – | – |
|
153
Univest Financial
UVSP
$919M
| $207K | 0.02% |
6,461
-1,325
| -17% | -$42.5K |
|
154
Thomson Reuters
TRI
$80.6B
| $201K | 0.02% |
3,833
| – | – |
|
|
BWP
155
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-19,904
| Closed | -$358K |
|
156
Dominion Energy
D
$50.2B
| – | – |
-2,950
| Closed | -$226K |
|
157
Danaher
DHR
$143B
| – | – |
-60,303
| Closed | -$4.51M |
|
158
The Mosaic Company
MOS
$10.4B
| – | – |
-10,000
| Closed | -$228K |
|
159
Plains GP Holdings
PAGP
$3.71B
| – | – |
-13,273
| Closed | -$347K |
|
160
J.M. Smucker
SJM
$12B
| – | – |
-6,170
| Closed | -$730K |
|
161
United Airlines
UAL
$34.3B
| – | – |
-3,020
| Closed | -$227K |
|
|
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-19,823
| Closed | -$555K |
|
|
STON
163
DELISTED
StoneMor Inc.
STON
| – | – |
-48,370
| Closed | -$457K |
|
|
JFC
164
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| – | – |
-35,209
| Closed | -$707K |
|