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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
+4.57%
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
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$43.6M 1.43%
2,593,539
-23,592
-0.9% -$361K
MRK icon
27
Merck
MRK
$322B
$37.4M 1.23%
612,062
-30,361
-5% -$1.84M
BN icon
28
Brookfield
BN
$102B
$36.7M 1.21%
2,491,133
-143,907
-5% -$2.02M
AWI icon
29
Armstrong World Industries
AWI
$7.37B
$36.1M 1.19%
704,033
-41,035
-6% -$1.93M
UNP icon
30
Union Pacific
UNP
$174B
$35.9M 1.18%
309,497
-4,575
-1% -$491K
GRFS
31
Grifois
GRFS
$5.55B
$34.7M 1.14%
1,584,379
-23,366
-1% -$485K
GSAT icon
32
Globalstar
GSAT
$10.1B
$34.6M 1.14%
1,416,863
+10,400
+0.7% +$301K
AXP icon
33
American Express
AXP
$224B
$32.1M 1.06%
355,375
-17,506
-5% -$1.5M
GILD icon
34
Gilead Sciences
GILD
$165B
$30.9M 1.02%
381,553
-12,038
-3% -$921K
LOW icon
35
Lowe's Companies
LOW
$121B
$24.7M 0.81%
308,882
-16,238
-5% -$1.24M
ENB icon
36
Enbridge
ENB
$120B
$24.3M 0.8%
581,659
-6,717
-1% -$273K
XOM icon
37
ExxonMobil
XOM
$650B
$24.3M 0.8%
296,736
-3,516
-1% -$279K
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$23.5M 0.77%
+902,230
New +$23.9M
USB icon
39
US Bancorp
USB
$97.9B
$23.4M 0.77%
436,980
-39,983
-8% -$2.09M
DVN icon
40
Devon Energy
DVN
$51.3B
$23M 0.76%
627,021
-65,721
-9% -$2.13M
FDX icon
41
FedEx
FDX
$73B
$23M 0.76%
101,996
-937
-0.9% -$199K
VZ icon
42
Verizon
VZ
$197B
$21.8M 0.72%
440,063
-3,651
-0.8% -$172K
BB icon
43
BlackBerry
BB
$4.58B
$21.1M 0.7%
1,890,000
+45,700
+2% +$430K
WMB icon
44
Williams Companies
WMB
$85.8B
$18.4M 0.61%
613,655
-2,000
-0.3% -$60.9K
DUK icon
45
Duke Energy
DUK
$101B
$17.9M 0.59%
213,306
-616
-0.3% -$52.7K
LUMN icon
46
Lumen
LUMN
$6.43B
$17.8M 0.59%
942,890
+913,890
+3,151% +$19.2M
AXS icon
47
AXIS Capital
AXS
$7.81B
$15.9M 0.52%
276,681
-800
-0.3% -$49.4K
SYY icon
48
Sysco
SYY
$40.8B
$15M 0.49%
278,459
-3,728
-1% -$194K
SJT
49
San Juan Basin Royalty Trust
SJT
$119M
$15M 0.49%
1,915,466
-38,860
-2% -$272K
WMT icon
50
Walmart Inc
WMT
$909B
$13.8M 0.45%
530,691
-798
-0.2% -$20.9K
1
2
3 4 5

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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.