BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-8.7%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$813M
AUM Growth
+$813M
(-19%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
36
Reduced
50
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
$24.5M |
| 2 |
Energy Transfer Partners
ET
|
$20.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.8M |
| 4 |
AGN
Allergan plc
AGN
|
$13.6M |
| 5 |
Danaher
DHR
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
CVS Health
CVS
|
$15.4M |
| 3 |
Affiliated Managers Group
AMG
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.6M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.9M | 6.88% | 930,303 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $47.1M | 5.79% | 1,890,418 +22,400 | +1% | +$558K |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $41.3M | 5.08% | 1,982,496 +995,098 | +101% | +$20.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $34.5M | 4.25% | 369,962 -7,550 | -2% | -$705K |
|
|
5
Home Depot
HD
$405B
| $24.5M | 3.01% | +211,830 | New | +$24.5M |
|
6
Medtronic
MDT
$119B
| $20.8M | 2.56% | 311,044 -137,055 | -31% | -$9.17M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $20.8M | 2.55% | 683,186 -129,440 | -16% | -$3.93M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 2.47% | 206,046 | – | – |
|
9
Mastercard
MA
$538B
| $19.2M | 2.37% | 213,450 +79,060 | +59% | +$7.12M |
|
10
Alaska Air
ALK
$7.24B
| $18.9M | 2.32% | 237,760 +2,970 | +1% | +$236K |
|
11
Delta Air Lines
DAL
$40.3B
| $18.5M | 2.27% | 411,913 +159,465 | +63% | +$7.16M |
|
12
American Airlines Group
AAL
$8.82B
| $17.9M | 2.2% | 460,504 +203,983 | +80% | +$7.92M |
|
13
United Airlines
UAL
$34B
| $17.4M | 2.14% | 328,057 +125,295 | +62% | +$6.65M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $16.7M | 2.05% | 764,545 +680,806 | +813% | +$14.8M |
|
15
American International
AIG
$45.1B
| $16.5M | 2.03% | 290,238 +94 | +0% | +$5.34K |
|
|
16
CVS Health
CVS
$92.8B
| $16.1M | 1.98% | 166,878 -160,116 | -49% | -$15.4M |
|
|
17
JPMorgan Chase
JPM
$829B
| $15.8M | 1.95% | 259,601 -206,170 | -44% | -$12.6M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $14.5M | 1.79% | 327,133 +101,970 | +45% | +$4.53M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $13.6M | 1.68% | +50,215 | New | +$13.6M |
|
|
20
Danaher
DHR
$147B
| $13.4M | 1.64% | +156,850 | New | +$13.4M |
|
21
Citigroup
C
$178B
| $12.9M | 1.59% | 260,047 -139,213 | -35% | -$6.91M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.41% | 93,447 -60,410 | -39% | -$7.39M |
|
23
Advance Auto Parts
AAP
$3.66B
| $10.4M | 1.28% | 54,849 +30 | +0.1% | +$5.69K |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $10.1M | 1.25% | 419,381 -82,286 | -16% | -$1.99M |
|
25
Sempra
SRE
$53.9B
| $9.64M | 1.19% | +99,670 | New | +$9.64M |
|