BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.21%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.09B
AUM Growth
-$112M
(-9.3%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
190
New
11
Increased
35
Reduced
56
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$25.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.6M |
| 4 |
General Motors
GM
|
$11.1M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$18.7M |
| 3 |
United Parcel Service
UPS
|
$17.6M |
| 4 |
Bank of America
BAC
|
$17.2M |
| 5 |
American International
AIG
|
$15.6M |
Sector Composition
| 1 | Energy | 26.77% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.37% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| – | – |
-79,931
| Closed | -$5.94M |
|
177
Suburban Propane Partners
SPH
$1.2B
| – | – |
-14,024
| Closed | -$606K |
|
178
Teekay
TK
$700M
| – | – |
-12,060
| Closed | -$614K |
|
179
Welltower
WELL
$112B
| – | – |
-114,929
| Closed | -$8.7M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,697
| Closed | -$232K |
|
|
TGP
181
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-4,780
| Closed | -$206K |
|
|
CHMT
182
DELISTED
Chemtura Corporation
CHMT
| – | – |
-23,400
| Closed | -$579K |
|
|
APL
183
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-26,785
| Closed | -$730K |
|
|
AHD
184
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-37,098
| Closed | -$1.16M |
|