BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+4.7%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$975M
AUM Growth
+$975M
(+4.7%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
165
New
7
Increased
22
Reduced
35
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$12M |
| 2 |
Delta Air Lines
DAL
|
$9.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.65M |
| 4 |
Abbott
ABT
|
$7.41M |
| 5 |
Union Pacific
UNP
|
$4.62M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.7M |
| 2 |
Schlumberger
SLB
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$7.7M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$4.02M |
| 5 |
Plains All American Pipeline
PAA
|
$2.89M |
Sector Composition
| 1 | Energy | 15.41% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 14.48% |
| 4 | Utilities | 13.16% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.3M | 5.57% | 762,331 -2,854 | -0.4% | -$203K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $52M | 5.33% | 1,920,324 +75,190 | +4% | +$2.04M |
|
3
JPMorgan Chase
JPM
$829B
| $51.1M | 5.24% | 559,171 -14,700 | -3% | -$1.34M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $49.2M | 5.05% | 1,329,958 | – | – |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $47.1M | 4.83% | 1,974,586 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $37.9M | 3.89% | 286,648 -100 | -0% | -$13.2K |
|
7
Apple
AAPL
$3.45T
| $25.7M | 2.63% | 178,109 +840 | +0.5% | +$121K |
|
8
Clearway Energy Class C
CWEN
$3.51B
| $24.2M | 2.48% | 1,373,543 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.43% | 25,498 | – | – |
|
10
Citigroup
C
$178B
| $23.4M | 2.4% | 349,614 -33,970 | -9% | -$2.27M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 2.35% | 163,583 | – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $22.7M | 2.32% | 93,195 -31,670 | -25% | -$7.7M |
|
13
Bank of America
BAC
$376B
| $21.4M | 2.19% | 880,908 -91,330 | -9% | -$2.22M |
|
14
Amazon
AMZN
$2.44T
| $21.3M | 2.19% | 22,035 +80 | +0.4% | +$77.4K |
|
15
Microsoft
MSFT
$3.77T
| $19.3M | 1.98% | 279,537 | – | – |
|
|
16
Delta Air Lines
DAL
$40.3B
| $18.9M | 1.94% | 352,330 +180,880 | +106% | +$9.72M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.88% | 121,630 +930 | +0.8% | +$140K |
|
18
Southwest Airlines
LUV
$17.3B
| $17.8M | 1.83% | 286,941 +44,770 | +18% | +$2.78M |
|
|
CAFD
19
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $17.7M | 1.82% | 1,169,875 | – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $16.4M | 1.68% | 126,188 +58,922 | +88% | +$7.65M |
|
|
21
Abbott
ABT
$231B
| $14.7M | 1.51% | 302,577 +152,470 | +102% | +$7.41M |
|
22
Blackstone
BX
$134B
| $14.3M | 1.47% | 428,476 | – | – |
|
23
Sempra
SRE
$53.9B
| $14.1M | 1.45% | 125,148 -2,946 | -2% | -$332K |
|
24
DuPont de Nemours
DD
$32.2B
| $14M | 1.43% | 221,781 | – | – |
|
25
Visa
V
$683B
| $13.5M | 1.39% | 144,089 +840 | +0.6% | +$78.8K |
|