BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+4.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$55M |
| 3 |
Plains All American Pipeline
PAA
|
$48.9M |
| 4 |
Johnson & Johnson
JNJ
|
$48.3M |
| 5 |
Citigroup
C
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Financials | 25.06% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $61M | 6.51% | +981,334 | New | +$61M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55M | 5.87% | +1,009,070 | New | +$55M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $48.9M | 5.22% | +875,888 | New | +$48.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $48.3M | 5.15% | +562,081 | New | +$48.3M |
|
|
5
Citigroup
C
$178B
| $45M | 4.81% | +938,265 | New | +$45M |
|
6
American International
AIG
$45.1B
| $42.5M | 4.54% | +950,297 | New | +$42.5M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $39.9M | 4.26% | +737,234 | New | +$39.9M |
|
8
Energy Transfer Partners
ET
$60.8B
| $30.6M | 3.27% | +511,795 | New | +$30.6M |
|
9
JPMorgan Chase
JPM
$829B
| $26.7M | 2.86% | +506,673 | New | +$26.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 2.8% | +29,815 | New | +$26.2M |
|
11
Delta Air Lines
DAL
$40.3B
| $23.6M | 2.52% | +1,260,690 | New | +$23.6M |
|
12
United Airlines
UAL
$34B
| $23.5M | 2.51% | +752,280 | New | +$23.5M |
|
13
CVS Health
CVS
$92.8B
| $19.4M | 2.08% | +340,047 | New | +$19.4M |
|
14
Wells Fargo
WFC
$263B
| $18.4M | 1.96% | +444,996 | New | +$18.4M |
|
15
Blackrock
BLK
$175B
| $17.4M | 1.86% | +67,730 | New | +$17.4M |
|
16
Visa
V
$683B
| $17.1M | 1.83% | +93,775 | New | +$17.1M |
|
17
Bank of America
BAC
$376B
| $13.9M | 1.48% | +1,080,560 | New | +$13.9M |
|
18
AB InBev
BUD
$122B
| $12.8M | 1.37% | +141,980 | New | +$12.8M |
|
19
Goldman Sachs
GS
$226B
| $12.6M | 1.34% | +83,180 | New | +$12.6M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $11.6M | 1.24% | +137,810 | New | +$11.6M |
|
21
Ford
F
$46.8B
| $10.1M | 1.08% | +652,600 | New | +$10.1M |
|
22
The Bancorp
TBBK
$3.51B
| $10.1M | 1.08% | +673,248 | New | +$10.1M |
|
23
Mastercard
MA
$538B
| $9.65M | 1.03% | +16,795 | New | +$9.65M |
|
24
Capital One
COF
$145B
| $9.52M | 1.02% | +151,620 | New | +$9.52M |
|
25
Philip Morris
PM
$260B
| $9.1M | 0.97% | +105,100 | New | +$9.1M |
|