BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$6.06M
5
PEP icon
PepsiCo
PEP
+$4.81M

Top Sells

1
+$17.2M
2
+$15.5M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
DHR icon
Danaher
DHR
+$8.91M

Sector Composition

1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 7.48%
835,167
-660
2
$55.4M 6.53%
1,894,001
+140,955
3
$42.8M 5.05%
353,077
-1,640
4
$35.7M 4.21%
1,174,851
+155,868
5
$32.3M 3.8%
1,404,478
+637,498
6
$29.8M 3.51%
913,804
-4,080
7
$27.6M 3.26%
119,608
+5,367
8
$25.1M 2.95%
482,518
+11,984
9
$24.5M 2.89%
282,436
+5,510
10
$23.3M 2.75%
1,476,993
+883,349
11
$23.2M 2.74%
157,270
+1,980
12
$22.2M 2.61%
173,692
+5,590
13
$21.7M 2.56%
381,454
-892
14
$17.5M 2.06%
281,442
-150,177
15
$17.4M 2.04%
485,000
+191,400
16
$14.5M 1.71%
932,261
+307,546
17
$13.4M 1.58%
126,505
+45,367
18
$13.2M 1.56%
360,380
+165,425
19
$11.8M 1.39%
249,886
+31,780
20
$10.9M 1.29%
161,049
-131,316
21
$10.6M 1.25%
92,552
+950
22
$10.4M 1.22%
721,221
23
$9.74M 1.15%
110,560
+210
24
$9.39M 1.11%
221,562
-25,774
25
$9.19M 1.08%
172,356
+360
1
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