BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+3.44%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$870M
AUM Growth
+$870M
(-0.02%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
148
New
2
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$8.62M |
| 3 |
AT&T
T
|
$7.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
NRG Energy
NRG
|
$2.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.6M |
| 3 |
BP
BP
|
$7.76M |
| 4 |
M&T Bank
MTB
|
$6.57M |
| 5 |
Royal Caribbean
RCL
|
$6.2M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Utilities | 18.2% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 10.55% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $68.6M | 7.88% | 1,297,414 +29,130 | +2% | +$1.54M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $64M | 7.36% | 2,240,023 -58,600 | -3% | -$1.67M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.8M | 5.04% | 661,422 -47,010 | -7% | -$3.12M |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39M | 4.48% | 1,448,763 -87,624 | -6% | -$2.36M |
|
5
Energy Transfer Partners
ET
$60.8B
| $36.9M | 4.24% | 2,822,754 -75,000 | -3% | -$981K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $35.7M | 4.11% | 153,419 +345 | +0.2% | +$80.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $28.4M | 3.27% | 219,693 -3,830 | -2% | -$496K |
|
8
Microsoft
MSFT
$3.77T
| $21.2M | 2.43% | 152,178 -15,320 | -9% | -$2.13M |
|
9
Visa
V
$683B
| $20.1M | 2.31% | 116,965 +4,620 | +4% | +$795K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 2.28% | 95,359 +73,650 | +339% | +$15.3M |
|
11
Amazon
AMZN
$2.44T
| $18.9M | 2.17% | 10,879 -1,260 | -10% | -$2.19M |
|
12
Abbott
ABT
$231B
| $18.3M | 2.11% | 219,103 -1,551 | -0.7% | -$130K |
|
13
Medtronic
MDT
$119B
| $17.7M | 2.03% | 162,929 +5,880 | +4% | +$639K |
|
|
14
JPMorgan Chase
JPM
$829B
| $17M | 1.95% | 144,484 -91,900 | -39% | -$10.8M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $17M | 1.95% | 67,095 +34,090 | +103% | +$8.62M |
|
|
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
| $16.8M | 1.93% | 1,231,921 -32,690 | -3% | -$446K |
|
|
17
NRG Energy
NRG
$28.2B
| $16.7M | 1.92% | 422,369 +65,540 | +18% | +$2.6M |
|
18
Vistra
VST
$64.1B
| $14M | 1.6% | 521,970 +94,360 | +22% | +$2.52M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.54% | 10,983 +170 | +2% | +$208K |
|
20
Apple
AAPL
$3.45T
| $12.8M | 1.47% | 57,262 -200 | -0.3% | -$44.8K |
|
21
Ameren
AEE
$27B
| $12.1M | 1.4% | 151,690 | – | – |
|
22
Citigroup
C
$178B
| $10.9M | 1.26% | 158,191 -17,000 | -10% | -$1.17M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.19% | 58,210 +20,930 | +56% | +$3.73M |
|
24
Walt Disney
DIS
$213B
| $10.3M | 1.19% | 79,309 -32,849 | -29% | -$4.28M |
|
|
25
AT&T
T
$209B
| $10.2M | 1.18% | 270,680 +185,460 | +218% | +$7.02M |
|