BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+0.21%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.09B
AUM Growth
+$1.09B
(-9.3%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
190
New
11
Increased
35
Reduced
56
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$25.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.6M |
| 4 |
General Motors
GM
|
$11.1M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$18.7M |
| 3 |
United Parcel Service
UPS
|
$17.6M |
| 4 |
Bank of America
BAC
|
$17.2M |
| 5 |
American International
AIG
|
$15.6M |
Sector Composition
| 1 | Energy | 26.77% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.37% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71.4M | 6.55% | 930,303 -130 | -0% | -$9.97K |
|
2
Apple
AAPL
$3.45T
| $64.5M | 5.93% | 518,695 -74,013 | -12% | -$9.21M |
|
3
Energy Transfer Partners
ET
$60.8B
| $62.6M | 5.74% | 987,398 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $61.4M | 5.64% | 1,864,318 +600 | +0% | +$19.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $42.1M | 3.86% | 418,238 -36,030 | -8% | -$3.62M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $40.3M | 3.7% | 826,675 +175 | +0% | +$8.54K |
|
|
7
Medtronic
MDT
$119B
| $38.8M | 3.56% | 497,599 +328,040 | +193% | +$25.6M |
|
8
United Airlines
UAL
$34B
| $32.1M | 2.95% | 477,460 -7,080 | -1% | -$476K |
|
9
CVS Health
CVS
$92.8B
| $30M | 2.75% | 290,704 +92,650 | +47% | +$9.56M |
|
10
Blackrock
BLK
$175B
| $23.6M | 2.16% | 64,448 -7,910 | -11% | -$2.89M |
|
11
AB InBev
BUD
$122B
| $22.6M | 2.08% | 185,511 -9,860 | -5% | -$1.2M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 2.01% | 210,566 +149,470 | +245% | +$15.6M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 2.01% | 162,997 +129,610 | +388% | +$17.4M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $18.5M | 1.7% | 501,667 -143,418 | -22% | -$5.3M |
|
15
American Airlines Group
AAL
$8.82B
| $16.9M | 1.55% | 320,190 -2,290 | -0.7% | -$121K |
|
16
JPMorgan Chase
JPM
$829B
| $16.8M | 1.54% | 276,731 -230,400 | -45% | -$14M |
|
17
Alaska Air
ALK
$7.24B
| $15.5M | 1.43% | 234,790 | – | – |
|
18
Southwest Airlines
LUV
$17.3B
| $15M | 1.38% | 339,280 | – | – |
|
19
Advance Auto Parts
AAP
$3.66B
| $14.9M | 1.37% | 99,629 -11,740 | -11% | -$1.76M |
|
20
Delta Air Lines
DAL
$40.3B
| $14.5M | 1.33% | 323,250 -9,430 | -3% | -$424K |
|
21
Lockheed Martin
LMT
$106B
| $14.5M | 1.33% | 71,250 -500 | -0.7% | -$101K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $13.9M | 1.28% | 120,770 +2,790 | +2% | +$322K |
|
23
Citigroup
C
$178B
| $13.8M | 1.27% | 268,477 +31,641 | +13% | +$1.63M |
|
24
Microsoft
MSFT
$3.77T
| $13.6M | 1.25% | 334,239 -369,020 | -52% | -$15M |
|
25
Kinder Morgan
KMI
$60B
| $11.9M | 1.1% | 283,976 +1,682 | +0.6% | +$70.7K |
|