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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| – | – |
-13,980
| Closed | -$458K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,532
| Closed | -$218K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| – | – |
-4,820
| Closed | -$476K |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,200
| Closed | -$723K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,248
| Closed | -$405K |
|
|
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-7,219
| Closed | -$402K |
|
|
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,303
| Closed | -$217K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| – | – |
-3,800
| Closed | -$222K |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,470
| Closed | -$797K |
|
|
AGN
185
DELISTED
ALLERGAN INC
AGN
| – | – |
-137,810
| Closed | -$11.6M |
|
|
CMLP
186
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-14,819
| Closed | -$370K |
|