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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
-$86.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
22
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M
2
BX icon
Blackstone
BX
+$1.92M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$8.28M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$6.43M
4
GRFS
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$37M 1.33%
658,598
-2,954
-0.4% -$173K
BN icon
27
Brookfield
BN
$102B
$35.6M 1.28%
3,022,557
-36,071
-1% -$440K
DVN icon
28
Devon Energy
DVN
$51.3B
$35.2M 1.27%
770,472
-18,655
-2% -$824K
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.59B
$34.6M 1.24%
1,131,259
+106,816
+10% +$3.37M
UNP icon
30
Union Pacific
UNP
$174B
$33.8M 1.21%
325,805
-3,814
-1% -$375K
GSAT icon
31
Globalstar
GSAT
$10.1B
$33.2M 1.19%
1,401,396
-5,000
-0.4% -$78.3K
XOM icon
32
ExxonMobil
XOM
$650B
$29.1M 1.05%
322,254
-2,780
-0.9% -$243K
AXP icon
33
American Express
AXP
$224B
$28.8M 1.04%
388,970
-11,775
-3% -$815K
WAB icon
34
Wabtec
WAB
$49.3B
$28.6M 1.03%
344,693
-806
-0.2% -$66.4K
GRFS
35
Grifois
GRFS
$5.55B
$27.1M 0.97%
1,686,289
-407,818
-19% -$6.24M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$25.7M 0.92%
625,477
-8,300
-1% -$344K
COP icon
37
ConocoPhillips
COP
$144B
$25.7M 0.92%
512,050
-17,827
-3% -$822K
USB icon
38
US Bancorp
USB
$97.9B
$24.7M 0.89%
481,312
-23,151
-5% -$1.1M
LOW icon
39
Lowe's Companies
LOW
$121B
$24.5M 0.88%
343,846
-76,601
-18% -$5.42M
VZ icon
40
Verizon
VZ
$197B
$24.3M 0.87%
454,312
-1,395
-0.3% -$69.7K
FDX icon
41
FedEx
FDX
$73B
$20.1M 0.72%
108,178
-2,795
-3% -$513K
DBRG icon
42
DigitalBridge
DBRG
$2.92B
$18.7M 0.67%
312,781
-1,775
-0.6% -$100K
AXS icon
43
AXIS Capital
AXS
$7.81B
$18.3M 0.66%
280,219
-2,324
-0.8% -$140K
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.1M 0.65%
569,614
-692,760
-55% -$21.7M
WMB icon
45
Williams Companies
WMB
$85.8B
$17.1M 0.62%
549,505
-100
-0% -$3.01K
DUK icon
46
Duke Energy
DUK
$101B
$16.5M 0.59%
212,886
-691
-0.3% -$52.9K
SYY icon
47
Sysco
SYY
$40.8B
$16.5M 0.59%
297,964
-5,548
-2% -$288K
BLVDU
48
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$16.2M 0.58%
1,599,136
-20,409
-1% -$208K
RNR icon
49
RenaissanceRe
RNR
$13.8B
$14.2M 0.51%
104,173
-19,133
-16% -$2.45M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.9M 0.5%
57
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1
2
3 4 5

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q4 2016 Portfolio in Review

As of Q4 2016, Beck Mack & Oliver held 247 positions worth $2.78B, up 0.27% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver withdrew a net $86.9M in Q4 2016, closing 15 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in PNC Financial Services worth $234K.

  • Beck Mack & Oliver's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Beck Mack & Oliver added most to Liberty Global Class A in Q4 2016, an estimated $3.37M increase.
  • Beck Mack & Oliver's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $21.7M.
  • Beck Mack & Oliver fully exited Shire pic in Q4 2016, selling an estimated $1.72M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.78B portfolio in Q4 2016.
  • Beck Mack & Oliver opened 4 new positions and closed 15 in Q4 2016.
  • Beck Mack & Oliver's portfolio value rose 0.27% quarter-over-quarter to $2.78B.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.