BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+8.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$880M
(+8.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
32
Reduced
51
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$22.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 4 |
General Motors
GM
|
$12.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Citigroup
C
|
$7.7M |
| 4 |
Advance Auto Parts
AAP
|
$6.55M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.42M |
Sector Composition
| 1 | Energy | 19.01% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 10.51% |
| 4 | Utilities | 10.11% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56.8M | 6.45% | 835,741 -94,562 | -10% | -$6.42M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $44.5M | 5.06% | 1,739,143 -151,275 | -8% | -$3.87M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $38.5M | 4.38% | 123,305 +73,090 | +146% | +$22.8M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $37.2M | 4.23% | 1,246,571 +482,026 | +63% | +$14.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $36.6M | 4.16% | 356,642 -13,320 | -4% | -$1.37M |
|
6
Home Depot
HD
$405B
| $26.9M | 3.06% | 203,430 -8,400 | -4% | -$1.11M |
|
7
Energy Transfer Partners
ET
$60.8B
| $25.3M | 2.88% | 1,843,616 -138,880 | -7% | -$1.91M |
|
8
Medtronic
MDT
$119B
| $23.7M | 2.69% | 307,794 -3,250 | -1% | -$250K |
|
9
American International
AIG
$45.1B
| $23.1M | 2.63% | 373,191 +82,953 | +29% | +$5.14M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 2.44% | 206,566 +520 | +0.3% | +$54K |
|
11
Delta Air Lines
DAL
$40.3B
| $17.1M | 1.95% | 338,216 -73,697 | -18% | -$3.74M |
|
12
Mastercard
MA
$538B
| $17M | 1.93% | 174,485 -38,965 | -18% | -$3.79M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.8M | 1.8% | +755,260 | New | +$15.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.79% | 150,300 +56,580 | +60% | +$5.92M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 1.75% | 108,482 +15,035 | +16% | +$2.13M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 1.66% | 312,818 -14,315 | -4% | -$667K |
|
17
American Airlines Group
AAL
$8.82B
| $13.6M | 1.54% | 320,574 -139,930 | -30% | -$5.93M |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $13.6M | 1.54% | 436,796 +161,087 | +58% | +$5M |
|
19
United Airlines
UAL
$34B
| $13.1M | 1.49% | 229,297 -98,760 | -30% | -$5.66M |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $13M | 1.48% | 953,620 +413,695 | +77% | +$5.65M |
|
21
Alaska Air
ALK
$7.24B
| $12.7M | 1.45% | 158,250 -79,510 | -33% | -$6.4M |
|
|
22
General Motors
GM
$55.8B
| $12.2M | 1.39% | +358,520 | New | +$12.2M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $11M | 1.25% | 477,088 -206,098 | -30% | -$4.76M |
|
24
Microsoft
MSFT
$3.77T
| $10.7M | 1.21% | 192,300 +72,615 | +61% | +$4.03M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.17% | +13,265 | New | +$10.3M |
|