BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+5.37%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
193
New
24
Increased
39
Reduced
50
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
United Parcel Service
UPS
|
$25M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
| 4 |
Southwest Airlines
LUV
|
$14.4M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 2 |
Verizon
VZ
|
$19.3M |
| 3 |
Schlumberger
SLB
|
$15.9M |
| 4 |
Coca-Cola
KO
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$8.19M |
Sector Composition
| 1 | Energy | 26.15% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.78% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.9M | 6.4% | 930,433 +40,357 | +5% | +$3.34M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $67.3M | 5.6% | 1,863,718 +50,989 | +3% | +$1.84M |
|
3
Apple
AAPL
$3.45T
| $65.4M | 5.44% | 592,708 +72,360 | +14% | +$7.99M |
|
4
Energy Transfer Partners
ET
$60.8B
| $56.7M | 4.72% | 987,398 +15,000 | +2% | +$861K |
|
5
Johnson & Johnson
JNJ
$427B
| $47.5M | 3.95% | 454,268 +9,960 | +2% | +$1.04M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $42.4M | 3.53% | 826,500 -32,354 | -4% | -$1.66M |
|
|
7
Microsoft
MSFT
$3.77T
| $32.7M | 2.72% | 703,259 +691,669 | +5,968% | +$32.1M |
|
8
United Airlines
UAL
$34B
| $32.4M | 2.7% | 484,540 +17,060 | +4% | +$1.14M |
|
|
9
JPMorgan Chase
JPM
$829B
| $31.7M | 2.64% | 507,131 -130,810 | -21% | -$8.19M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $29.3M | 2.44% | 645,085 -97,350 | -13% | -$4.42M |
|
11
American International
AIG
$45.1B
| $26.2M | 2.18% | 467,744 -92,310 | -16% | -$5.17M |
|
12
Blackrock
BLK
$175B
| $25.9M | 2.15% | 72,358 +18,850 | +35% | +$6.74M |
|
|
13
United Parcel Service
UPS
$74.1B
| $25M | 2.08% | +224,684 | New | +$25M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.9M | 2.07% | 647,787 +444,259 | +218% | +$17.1M |
|
15
Union Pacific
UNP
$133B
| $22.3M | 1.86% | 187,112 +83,150 | +80% | +$9.91M |
|
16
AB InBev
BUD
$122B
| $21.9M | 1.83% | 195,371 +97,130 | +99% | +$10.9M |
|
17
Morgan Stanley
MS
$240B
| $20.2M | 1.68% | 520,566 +176,940 | +51% | +$6.87M |
|
18
CVS Health
CVS
$92.8B
| $19.1M | 1.59% | 198,054 +32,710 | +20% | +$3.15M |
|
19
Advance Auto Parts
AAP
$3.66B
| $17.7M | 1.48% | 111,369 +5,141 | +5% | +$819K |
|
20
American Airlines Group
AAL
$8.82B
| $17.3M | 1.44% | 322,480 -11,013 | -3% | -$591K |
|
21
Bank of America
BAC
$376B
| $17.2M | 1.43% | 960,720 +682,130 | +245% | +$12.2M |
|
22
Delta Air Lines
DAL
$40.3B
| $16.4M | 1.36% | 332,680 -26,499 | -7% | -$1.3M |
|
23
Micron Technology
MU
$133B
| $15.4M | 1.28% | 439,831 +263,620 | +150% | +$9.23M |
|
24
Colgate-Palmolive
CL
$67.9B
| $14.9M | 1.24% | 215,667 +146,490 | +212% | +$10.1M |
|
|
25
Southwest Airlines
LUV
$17.3B
| $14.4M | 1.19% | +339,280 | New | +$14.4M |
|