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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$3.04B
AUM Growth
+$69.6M
Cap. Flow
-$47.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
26
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$23.9M
2
WAB icon
Wabtec
WAB
+$19.8M
3
LUMN icon
Lumen
LUMN
+$19.2M
4
KMI icon
Kinder Morgan
KMI
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$12M
2
RNR icon
RenaissanceRe
RNR
+$11.9M
3
DBRG icon
DigitalBridge
DBRG
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$4.59M
5
ABT icon
Abbott
ABT
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Healthcare 15.65%
3 Industrials 11.98%
4 Energy 11.21%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,450
Closed -$236K
DD
227
DELISTED
Du Pont De Nemours E I
DD
– –
-6,924
Closed -$559K
BHI
228
DELISTED
Baker Hughes
BHI
– –
-5,113
Closed -$279K
VCMP
229
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
6 7 8 9
10

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Beck Mack & Oliver's Q3 2017 Portfolio in Review

As of Q3 2017, Beck Mack & Oliver held 254 positions worth $3.04B, up 2.3% from $2.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver's Q3 2017 filing shows 11 new, 26 increased, 112 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 902,230 shares worth $23.5M. The largest sale was Fluor, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q3 2017 buy was Enterprise Products Partners: 902,230 shares worth $23.5M.
  • Beck Mack & Oliver added most to Wabtec in Q3 2017, an estimated $19.8M increase.
  • Beck Mack & Oliver's biggest Q3 2017 reduction was Fluor, cutting an estimated $12M.
  • Beck Mack & Oliver fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $802K.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q3 2017.
  • Beck Mack & Oliver's portfolio value rose 2.3% quarter-over-quarter to $3.04B.

Based on Beck Mack & Oliver's 13F filing for Q3 2017, filed 27 Oct 2017.