BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+1.27%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.07B
AUM Growth
+$1.07B
(-4.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
27
Reduced
49
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$26.2M |
| 3 |
Coca-Cola
KO
|
$13.4M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Advance Auto Parts
AAP
|
$12.4M |
Top Sells
| 1 |
MetLife
MET
|
$17.6M |
| 2 |
American Airlines Group
AAL
|
$16.4M |
| 3 |
Qualcomm
QCOM
|
$13.3M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
Blackstone
BX
|
$11M |
Sector Composition
| 1 | Energy | 33.3% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.54% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.9M | 6.99% | 890,076 -31,910 | -3% | -$2.69M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $73.1M | 6.82% | 1,812,729 +879,555 | +94% | +$35.4M |
|
3
Energy Transfer Partners
ET
$60.8B
| $60M | 5.6% | 972,398 -36,710 | -4% | -$2.26M |
|
4
Apple
AAPL
$3.45T
| $52.4M | 4.89% | 520,348 +88,788 | +21% | +$8.95M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $50.6M | 4.72% | 858,854 -39,620 | -4% | -$2.33M |
|
6
Johnson & Johnson
JNJ
$427B
| $47.4M | 4.42% | 444,308 +666 | +0.2% | +$71K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 3.81% | 70,136 +15,754 | +29% | +$9.18M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $40.4M | 3.77% | 742,435 -33,000 | -4% | -$1.8M |
|
|
9
JPMorgan Chase
JPM
$829B
| $38.4M | 3.59% | 637,941 +435,394 | +215% | +$26.2M |
|
10
American International
AIG
$45.1B
| $30.3M | 2.82% | 560,054 -17,690 | -3% | -$956K |
|
|
11
Verizon
VZ
$186B
| $24.2M | 2.26% | 484,647 +259,204 | +115% | +$13M |
|
12
United Airlines
UAL
$34B
| $21.9M | 2.04% | 467,480 -130,050 | -22% | -$6.08M |
|
13
Schlumberger
SLB
$55B
| $19.1M | 1.79% | 188,280 +59,870 | +47% | +$6.09M |
|
14
Blackrock
BLK
$175B
| $17.6M | 1.64% | 53,508 -17,700 | -25% | -$5.81M |
|
15
Gilead Sciences
GILD
$140B
| $14.7M | 1.38% | 138,470 -25,750 | -16% | -$2.74M |
|
|
16
Coca-Cola
KO
$297B
| $14.2M | 1.33% | 333,686 +313,970 | +1,592% | +$13.4M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $13.8M | 1.29% | 106,228 +94,890 | +837% | +$12.4M |
|
18
CVS Health
CVS
$92.8B
| $13.2M | 1.23% | 165,344 -2,900 | -2% | -$231K |
|
19
Delta Air Lines
DAL
$40.3B
| $13M | 1.21% | 359,179 -220,435 | -38% | -$7.97M |
|
20
Morgan Stanley
MS
$240B
| $11.9M | 1.11% | 343,626 +77,170 | +29% | +$2.67M |
|
|
21
American Airlines Group
AAL
$8.82B
| $11.8M | 1.1% | 333,493 -463,540 | -58% | -$16.4M |
|
22
Union Pacific
UNP
$133B
| $11.3M | 1.05% | 103,962 -37,640 | -27% | -$4.08M |
|
23
AB InBev
BUD
$122B
| $10.9M | 1.02% | 98,241 -540 | -0.5% | -$59.9K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $10.7M | 1% | +112,620 | New | +$10.7M |
|
25
Capital One
COF
$145B
| $9.2M | 0.86% | 112,708 | – | – |
|