BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
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
+$939M
(+0.27%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
35
Reduced
52
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $59.9M | 6.38% | 980,974 -360 | -0% | -$22K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56.9M | 6.06% | 1,007,900 -1,170 | -0.1% | -$66K |
|
3
Johnson & Johnson
JNJ
$427B
| $47.6M | 5.07% | 548,543 -13,538 | -2% | -$1.17M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $46.7M | 4.98% | 887,728 +11,840 | +1% | +$623K |
|
5
Delta Air Lines
DAL
$40.3B
| $37.7M | 4.01% | 1,597,550 +336,860 | +27% | +$7.95M |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $36.6M | 3.9% | 737,724 +490 | +0.1% | +$24.3K |
|
7
Energy Transfer Partners
ET
$60.8B
| $33.9M | 3.61% | 514,705 +2,910 | +0.6% | +$191K |
|
|
8
American International
AIG
$45.1B
| $32.3M | 3.44% | 664,577 -285,720 | -30% | -$13.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 3.36% | 36,001 +6,186 | +21% | +$5.42M |
|
|
10
Citigroup
C
$178B
| $25.8M | 2.75% | 531,535 -406,730 | -43% | -$19.7M |
|
11
United Airlines
UAL
$34B
| $23.6M | 2.51% | 767,770 +15,490 | +2% | +$476K |
|
|
12
Schlumberger
SLB
$55B
| $21.6M | 2.3% | 244,592 +239,930 | +5,147% | +$21.2M |
|
13
Visa
V
$683B
| $18.8M | 2% | 98,275 +4,500 | +5% | +$860K |
|
14
CVS Health
CVS
$92.8B
| $18.2M | 1.94% | 321,557 -18,490 | -5% | -$1.05M |
|
15
Bank of America
BAC
$376B
| $17.4M | 1.85% | 1,261,340 +180,780 | +17% | +$2.49M |
|
|
16
Boeing
BA
$177B
| $16M | 1.71% | 136,442 +130,819 | +2,326% | +$15.4M |
|
|
17
Qualcomm
QCOM
$173B
| $15.4M | 1.64% | 228,957 +223,607 | +4,180% | +$15.1M |
|
18
Mastercard
MA
$538B
| $14.6M | 1.56% | 21,765 +4,970 | +30% | +$3.34M |
|
19
Ford
F
$46.8B
| $14.1M | 1.5% | 836,420 +183,820 | +28% | +$3.1M |
|
20
Capital One
COF
$145B
| $13.5M | 1.44% | 196,420 +44,800 | +30% | +$3.08M |
|
21
Wells Fargo
WFC
$263B
| $13M | 1.38% | 313,726 -131,270 | -29% | -$5.42M |
|
22
The Bancorp
TBBK
$3.51B
| $11.9M | 1.27% | 671,648 -1,600 | -0.2% | -$28.3K |
|
|
23
MetLife
MET
$54.1B
| $11.7M | 1.25% | 249,460 +239,360 | +2,370% | +$11.2M |
|
24
Crown Holdings
CCK
$11.6B
| $10.9M | 1.16% | 256,961 +60,440 | +31% | +$2.56M |
|
25
Blackrock
BLK
$175B
| $9.47M | 1.01% | 35,010 -32,720 | -48% | -$8.85M |
|