BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+5.22%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
36
Reduced
63
Closed
9
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$23.1M |
| 2 |
Mastercard
MA
|
$14.3M |
| 3 |
BHI
Baker Hughes
BHI
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
Norfolk Southern
NSC
|
$5.97M |
Top Sells
| 1 |
Citigroup
C
|
$14.4M |
| 2 |
NOV
NOV
|
$9.78M |
| 3 |
Delta Air Lines
DAL
|
$9.27M |
| 4 |
Abbott
ABT
|
$7.34M |
| 5 |
Schlumberger
SLB
|
$6.92M |
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Financials | 18.71% |
| 3 | Industrials | 17.47% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $64.7M | 5.83% | 933,174 -43,400 | -4% | -$3.01M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $64.3M | 5.79% | 921,986 -85,514 | -8% | -$5.96M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $49.5M | 4.46% | 898,474 +40,066 | +5% | +$2.21M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $47.2M | 4.25% | 1,009,108 +494,403 | +96% | +$23.1M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $46M | 4.15% | 1,328,784 -267,539 | -17% | -$9.27M |
|
6
Johnson & Johnson
JNJ
$427B
| $43.9M | 3.95% | 446,642 -331 | -0.1% | -$32.5K |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $38.4M | 3.46% | 766,365 +26,261 | +4% | +$1.32M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 3.38% | 33,667 +1,425 | +4% | +$1.59M |
|
9
JPMorgan Chase
JPM
$829B
| $34.2M | 3.08% | 563,042 +49,414 | +10% | +$3M |
|
10
American Airlines Group
AAL
$8.82B
| $31.8M | 2.86% | 867,490 +12,740 | +1% | +$466K |
|
11
American International
AIG
$45.1B
| $28.7M | 2.59% | 574,314 -91,363 | -14% | -$4.57M |
|
|
12
GE Aerospace
GE
$292B
| $21.4M | 1.93% | 825,841 +275,404 | +50% | +$7.13M |
|
13
MetLife
MET
$54.1B
| $21.3M | 1.92% | 404,033 +58,973 | +17% | +$3.11M |
|
14
United Airlines
UAL
$34B
| $21.1M | 1.9% | 472,100 +2,790 | +0.6% | +$125K |
|
15
Boeing
BA
$177B
| $20.8M | 1.87% | 165,918 +39,356 | +31% | +$4.94M |
|
16
Visa
V
$683B
| $20M | 1.8% | 92,460 -65 | -0.1% | -$14K |
|
17
CVS Health
CVS
$92.8B
| $19.6M | 1.77% | 262,075 -38,052 | -13% | -$2.85M |
|
18
Qualcomm
QCOM
$173B
| $18.9M | 1.7% | 239,598 +28,170 | +13% | +$2.22M |
|
19
Blackrock
BLK
$175B
| $17.5M | 1.58% | 55,728 +2,398 | +4% | +$754K |
|
|
20
Schlumberger
SLB
$55B
| $17M | 1.53% | 174,110 -71,022 | -29% | -$6.92M |
|
|
21
Mastercard
MA
$538B
| $15.9M | 1.43% | 212,446 +191,141 | +897% | +$14.3M |
|
22
Capital One
COF
$145B
| $15.6M | 1.4% | 202,048 +758 | +0.4% | +$58.5K |
|
23
Home Depot
HD
$405B
| $15.1M | 1.36% | 190,774 +61,004 | +47% | +$4.83M |
|
24
Wells Fargo
WFC
$263B
| $14.1M | 1.27% | 284,246 +11,990 | +4% | +$596K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.7M | 1.23% | 157,176 +29,306 | +23% | +$2.55M |
|