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Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.86B
AUM Growth
+$79.4M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$28.3M
2
ENB icon
Enbridge
ENB
+$25.8M
3
MTDR icon
Matador Resources
MTDR
+$12.7M
4
CACC icon
Credit Acceptance
CACC
+$3.93M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$25.7M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
DOV icon
Dover
DOV
+$17M
4
COP icon
ConocoPhillips
COP
+$13.7M
5
LLTC
Linear Technology Corp
LLTC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Healthcare 15.48%
3 Industrials 12.26%
4 Energy 11.27%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$39.4M 1.38%
649,172
-9,426
-1% -$572K
BN icon
27
Brookfield
BN
$82.9B
$38.3M 1.34%
2,941,656
-80,901
-3% -$1.03M
UNP icon
28
Union Pacific
UNP
$169B
$33.7M 1.18%
318,138
-7,667
-2% -$818K
GSAT icon
29
Globalstar
GSAT
$10.6B
$33.7M 1.18%
1,403,796
+2,400
+0.2% +$53.9K
DVN icon
30
Devon Energy
DVN
$56.5B
$30.9M 1.08%
741,362
-29,110
-4% -$1.28M
AWI icon
31
Armstrong World Industries
AWI
$6.77B
$30.7M 1.08%
+667,593
New +$28.3M
GRFS
32
Grifois
GRFS
$5.01B
$30.7M 1.07%
1,624,199
-62,090
-4% -$1.08M
AXP icon
33
American Express
AXP
$219B
$29.7M 1.04%
375,538
-13,432
-3% -$1.05M
LOW icon
34
Lowe's Companies
LOW
$109B
$27.5M 0.96%
335,052
-8,794
-3% -$673K
GILD icon
35
Gilead Sciences
GILD
$181B
$26.8M 0.94%
395,052
-264,370
-40% -$18.6M
WAB icon
36
Wabtec
WAB
$47B
$26.7M 0.93%
341,693
-3,000
-0.9% -$248K
ENB icon
37
Enbridge
ENB
$106B
$25.5M 0.89%
+609,847
New +$25.8M
XOM icon
38
ExxonMobil
XOM
$696B
$25.4M 0.89%
309,312
-12,942
-4% -$1.08M
USB icon
39
US Bancorp
USB
$96.9B
$24.7M 0.87%
480,460
-852
-0.2% -$45.4K
VZ icon
40
Verizon
VZ
$214B
$22.2M 0.78%
454,612
+300
+0.1% +$15.1K
FDX icon
41
FedEx
FDX
$73B
$20.6M 0.72%
105,673
-2,505
-2% -$478K
AXS icon
42
AXIS Capital
AXS
$7.34B
$18.6M 0.65%
278,031
-2,188
-0.8% -$147K
WMB icon
43
Williams Companies
WMB
$87.6B
$18.2M 0.64%
613,705
+64,200
+12% +$1.86M
DUK icon
44
Duke Energy
DUK
$91.8B
$17.7M 0.62%
216,020
+3,134
+1% +$249K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$17.3M 0.61%
564,032
-5,582
-1% -$180K
BLVDU
46
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$16.1M 0.56%
1,544,271
-54,865
-3% -$566K
DBRG icon
47
DigitalBridge
DBRG
$2.97B
$15.9M 0.56%
307,511
-5,270
-2% -$296K
SYY icon
48
Sysco
SYY
$38.1B
$15.3M 0.54%
294,726
-3,238
-1% -$172K
SJT
49
San Juan Basin Royalty Trust
SJT
$140M
$14.6M 0.51%
2,015,975
-67,658
-3% -$472K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.2M 0.5%
57
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1
2
3 4 5

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Beck Mack & Oliver's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Mack & Oliver held 243 positions worth $2.86B, up 2.9% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q1 2017 filing shows 11 new, 25 increased, 95 reduced and 8 closed positions. Its largest new stake was Armstrong World Industries: 667,593 shares worth $30.7M. The largest sale was Spectra Energy Corp Wi, an estimated $25.7M.

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

  • Beck Mack & Oliver's largest Q1 2017 buy was Armstrong World Industries: 667,593 shares worth $30.7M.
  • Beck Mack & Oliver added most to Matador Resources in Q1 2017, an estimated $12.7M increase.
  • Beck Mack & Oliver's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $18.6M.
  • Beck Mack & Oliver fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.7M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 8 in Q1 2017.
  • Beck Mack & Oliver's portfolio value rose 2.9% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.