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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
+3.92%
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
$2.97B
AUM Growth
+$110M
Cap. Flow
+$23.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$47.6M
2
BB icon
BlackBerry
BB
+$18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.89M
4
MTDR icon
Matador Resources
MTDR
+$3.51M
5
AWI icon
Armstrong World Industries
AWI
+$3.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$14.3M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$10M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.99M
4
ROP icon
Roper Technologies
ROP
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$10.1B
$44.9M 1.51%
1,406,463
+2,667
+0.2% +$80.4K
MRK icon
27
Merck
MRK
$322B
$39.3M 1.32%
642,423
-6,749
-1% -$411K
BN icon
28
Brookfield
BN
$102B
$36.9M 1.24%
2,635,040
-306,616
-10% -$4.13M
AWI icon
29
Armstrong World Industries
AWI
$7.37B
$34.3M 1.15%
745,068
+77,475
+12% +$3.47M
UNP icon
30
Union Pacific
UNP
$174B
$34.2M 1.15%
314,072
-4,066
-1% -$443K
GRFS
31
Grifois
GRFS
$5.55B
$34M 1.14%
1,607,745
-16,454
-1% -$345K
AXP icon
32
American Express
AXP
$224B
$31.4M 1.06%
372,881
-2,657
-0.7% -$210K
WAB icon
33
Wabtec
WAB
$49.3B
$31M 1.05%
339,309
-2,384
-0.7% -$199K
GILD icon
34
Gilead Sciences
GILD
$165B
$27.9M 0.94%
393,591
-1,461
-0.4% -$97.2K
FLR icon
35
Fluor
FLR
$6.54B
$26.7M 0.9%
583,116
-298,004
-34% -$14.3M
LOW icon
36
Lowe's Companies
LOW
$121B
$25.2M 0.85%
325,120
-9,932
-3% -$812K
USB icon
37
US Bancorp
USB
$97.9B
$24.8M 0.83%
476,963
-3,497
-0.7% -$180K
XOM icon
38
ExxonMobil
XOM
$650B
$24.2M 0.82%
300,252
-9,060
-3% -$741K
ENB icon
39
Enbridge
ENB
$120B
$23.4M 0.79%
588,376
-21,471
-4% -$864K
FDX icon
40
FedEx
FDX
$73B
$22.4M 0.75%
102,933
-2,740
-3% -$541K
DVN icon
41
Devon Energy
DVN
$51.3B
$22.1M 0.75%
692,742
-48,620
-7% -$1.78M
VZ icon
42
Verizon
VZ
$197B
$19.8M 0.67%
443,714
-10,898
-2% -$508K
WMB icon
43
Williams Companies
WMB
$85.8B
$18.6M 0.63%
615,655
+1,950
+0.3% +$58.1K
BB icon
44
BlackBerry
BB
$4.58B
$18.4M 0.62%
1,844,300
+1,830,700
+13,461% +$18M
AXS icon
45
AXIS Capital
AXS
$7.81B
$17.9M 0.6%
277,481
-550
-0.2% -$35.9K
DUK icon
46
Duke Energy
DUK
$101B
$17.9M 0.6%
213,922
-2,098
-1% -$176K
DBRG icon
47
DigitalBridge
DBRG
$2.92B
$15.1M 0.51%
267,661
-39,850
-13% -$2.16M
SYY icon
48
Sysco
SYY
$40.8B
$14.2M 0.48%
282,187
-12,539
-4% -$670K
WMT icon
49
Walmart Inc
WMT
$909B
$13.4M 0.45%
531,489
-636
-0.1% -$16.1K
SJT
50
San Juan Basin Royalty Trust
SJT
$119M
$13.3M 0.45%
1,954,326
-61,649
-3% -$446K
1
2
3 4 5

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MCCA
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TPCW
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DGI
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JSTA
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Beck Mack & Oliver's Q2 2017 Portfolio in Review

As of Q2 2017, Beck Mack & Oliver held 247 positions worth $2.97B, up 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q2 2017 filing shows 12 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Lumen: 29,000 shares worth $693K. The largest sale was Fluor, an estimated $14.3M.

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 Q2 2017 buy was Lumen: 29,000 shares worth $693K.
  • Beck Mack & Oliver added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $47.6M increase.
  • Beck Mack & Oliver's biggest Q2 2017 reduction was Fluor, cutting an estimated $14.3M.
  • Beck Mack & Oliver fully exited Valspar in Q2 2017, selling an estimated $298K.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.97B portfolio in Q2 2017.
  • Beck Mack & Oliver opened 12 new positions and closed 4 in Q2 2017.
  • Beck Mack & Oliver's portfolio value rose 3.9% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q2 2017, filed 26 Jul 2017.