BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$198M |
| 2 |
ESGR
Enstar Group
ESGR
|
$158M |
| 3 |
Baxter International
BAX
|
$135M |
| 4 |
Roper Technologies
ROP
|
$121M |
| 5 |
Dover
DOV
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 16.34% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $55.8M | 1.52% |
+617,630
| New | +$55.8M |
|
27
ConocoPhillips
COP
$118B
| $52.5M | 1.43% |
+868,148
| New | +$52.5M |
|
28
Tapestry
TPR
$21.7B
| $52M | 1.42% |
+909,980
| New | +$52M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.4M | 1.38% |
+450,624
| New | +$50.4M |
|
|
SUBC
30
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $46.3M | 1.26% |
+2,602,286
| New | +$46.3M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43M | 1.17% |
+606,383
| New | +$43M |
|
32
Union Pacific
UNP
$132B
| $38.9M | 1.06% |
+504,824
| New | +$38.9M |
|
33
Ovintiv
OVV
$10.6B
| $38.5M | 1.05% |
+454,276
| New | +$38.5M |
|
34
Blackstone
BX
$131B
| $38.4M | 1.05% |
+1,857,989
| New | +$38.4M |
|
35
Markel Group
MKL
$24.7B
| $28.2M | 0.77% |
+53,420
| New | +$28.2M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $27.5M | 0.75% |
+797,686
| New | +$27.5M |
|
|
BRS
37
DELISTED
Bristow Group, Inc.
BRS
| $26.3M | 0.72% |
+402,945
| New | +$26.3M |
|
38
Verizon
VZ
$184B
| $26.1M | 0.71% |
+518,275
| New | +$26.1M |
|
39
Wabtec
WAB
$32.7B
| $25.7M | 0.7% |
+481,592
| New | +$25.7M |
|
40
American Express
AXP
$225B
| $25.2M | 0.69% |
+337,283
| New | +$25.2M |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $23.5M | 0.64% |
+1,114,417
| New | +$23.5M |
|
|
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22M | 0.6% |
+1,048,983
| New | +$22M |
|
43
Williams Companies
WMB
$70.5B
| $21.6M | 0.59% |
+663,749
| New | +$21.6M |
|
44
Chevron
CVX
$318B
| $19.6M | 0.53% |
+165,335
| New | +$19.6M |
|
|
SJT
45
San Juan Basin Royalty Trust
SJT
$269M
| $18.4M | 0.5% |
+1,148,828
| New | +$18.4M |
|
|
GMCR
46
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.9M | 0.46% |
+224,552
| New | +$16.9M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 0.45% |
+256,110
| New | +$16.3M |
|
48
Walmart
WMT
$793B
| $15.7M | 0.43% |
+632,202
| New | +$15.7M |
|
49
Duke Energy
DUK
$94.5B
| $15M | 0.41% |
+222,020
| New | +$15M |
|
50
FedEx
FDX
$53.2B
| $13.9M | 0.38% |
+141,389
| New | +$13.9M |
|