BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
34
Reduced
68
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
American Airlines Group
AAL
|
$21.6M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Home Depot
HD
|
$10.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.4M |
| 2 |
Ford
F
|
$14.1M |
| 3 |
United Airlines
UAL
|
$11.3M |
| 4 |
Crown Holdings
CCK
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$9.3M |
Sector Composition
| 1 | Energy | 30.23% |
| 2 | Financials | 20.63% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $64.7M | 6.02% | 976,574 -4,400 | -0.4% | -$292K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.7M | 5.92% | 1,007,500 -400 | -0% | -$25.3K |
|
3
Plains All American Pipeline
PAA
$12.7B
| $44.4M | 4.13% | 858,408 -29,320 | -3% | -$1.52M |
|
4
Delta Air Lines
DAL
$40.3B
| $43.9M | 4.07% | 1,596,323 -1,227 | -0.1% | -$33.7K |
|
5
Energy Transfer Partners
ET
$60.8B
| $42.1M | 3.91% | 514,705 | – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $40.9M | 3.8% | 446,973 -101,570 | -19% | -$9.3M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $37.3M | 3.46% | 740,104 +2,380 | +0.3% | +$120K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 3.36% | 32,242 -3,759 | -10% | -$4.21M |
|
9
American International
AIG
$45.1B
| $34M | 3.16% | 665,677 +1,100 | +0.2% | +$56.2K |
|
|
10
JPMorgan Chase
JPM
$829B
| $30M | 2.79% | 513,628 +443,160 | +629% | +$25.9M |
|
11
Citigroup
C
$178B
| $27.7M | 2.57% | 531,535 | – | – |
|
12
Schlumberger
SLB
$55B
| $22.1M | 2.05% | 245,132 +540 | +0.2% | +$48.7K |
|
|
13
American Airlines Group
AAL
$8.82B
| $21.6M | 2.01% | +854,750 | New | +$21.6M |
|
14
CVS Health
CVS
$92.8B
| $21.5M | 2% | 300,127 -21,430 | -7% | -$1.53M |
|
15
Visa
V
$683B
| $20.6M | 1.91% | 92,525 -5,750 | -6% | -$1.28M |
|
16
MetLife
MET
$54.1B
| $18.6M | 1.73% | 345,060 +95,600 | +38% | +$5.15M |
|
17
Mastercard
MA
$538B
| $17.8M | 1.65% | 21,305 -460 | -2% | -$384K |
|
|
18
United Airlines
UAL
$34B
| $17.8M | 1.65% | 469,310 -298,460 | -39% | -$11.3M |
|
19
Boeing
BA
$177B
| $17.3M | 1.61% | 126,562 -9,880 | -7% | -$1.35M |
|
20
Blackrock
BLK
$175B
| $16.9M | 1.57% | 53,330 +18,320 | +52% | +$5.8M |
|
21
Qualcomm
QCOM
$173B
| $15.7M | 1.46% | 211,428 -17,529 | -8% | -$1.3M |
|
|
22
GE Aerospace
GE
$292B
| $15.4M | 1.43% | 550,437 +397,580 | +260% | +$11.1M |
|
23
Capital One
COF
$145B
| $15.4M | 1.43% | 201,290 +4,870 | +2% | +$373K |
|
24
Wells Fargo
WFC
$263B
| $12.4M | 1.15% | 272,256 -41,470 | -13% | -$1.88M |
|
25
The Bancorp
TBBK
$3.51B
| $12M | 1.12% | 670,148 -1,500 | -0.2% | -$26.9K |
|