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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
+5.23%
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
$3.05B
AUM Growth
+$8.98M
Cap. Flow
-$145M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.3M
3
WAB icon
Wabtec
WAB
+$5.31M
4
ESTR
Estre Ambiental, Inc.
ESTR
+$3.95M
5
RDNT icon
RadNet
RDNT
+$1.39M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$72.8M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
DVN icon
Devon Energy
DVN
+$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.61M
5
CACC icon
Credit Acceptance
CACC
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$43.1M 1.41%
1,626,636
+724,406
+80% +$18.3M
AWI icon
27
Armstrong World Industries
AWI
$7.38B
$41.5M 1.36%
685,435
-18,598
-3% -$1.02M
UNP icon
28
Union Pacific
UNP
$174B
$38M 1.25%
283,642
-25,855
-8% -$3.12M
BN icon
29
Brookfield
BN
$104B
$37.4M 1.23%
2,408,910
-82,223
-3% -$1.24M
GRFS
30
Grifois
GRFS
$5.36B
$35.5M 1.16%
1,547,613
-36,766
-2% -$817K
AXP icon
31
American Express
AXP
$227B
$34.1M 1.12%
343,009
-12,366
-3% -$1.18M
MRK icon
32
Merck
MRK
$322B
$32.4M 1.06%
602,674
-9,388
-2% -$520K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$32.3M 1.06%
2,003,636
-589,903
-23% -$9.61M
LOW icon
34
Lowe's Companies
LOW
$117B
$27.8M 0.91%
299,044
-9,838
-3% -$813K
GSAT icon
35
Globalstar
GSAT
$10.7B
$27.8M 0.91%
1,413,703
-3,160
-0.2% -$71.9K
GILD icon
36
Gilead Sciences
GILD
$162B
$26M 0.85%
362,788
-18,765
-5% -$1.43M
FDX icon
37
FedEx
FDX
$72.7B
$24.8M 0.81%
99,564
-2,432
-2% -$556K
USB icon
38
US Bancorp
USB
$98.2B
$23.2M 0.76%
432,769
-4,211
-1% -$227K
VZ icon
39
Verizon
VZ
$195B
$23.1M 0.76%
436,769
-3,294
-0.7% -$162K
XOM icon
40
ExxonMobil
XOM
$644B
$22.7M 0.75%
271,781
-24,955
-8% -$2.06M
ENB icon
41
Enbridge
ENB
$119B
$22.7M 0.74%
580,379
-1,280
-0.2% -$49.2K
BB icon
42
BlackBerry
BB
$4.98B
$21.6M 0.71%
1,931,800
+41,800
+2% +$456K
WMB icon
43
Williams Companies
WMB
$87.5B
$18.4M 0.6%
604,119
-9,536
-2% -$277K
DUK icon
44
Duke Energy
DUK
$97.8B
$17.8M 0.58%
211,284
-2,022
-0.9% -$177K
SYY icon
45
Sysco
SYY
$40.8B
$16.8M 0.55%
277,122
-1,337
-0.5% -$75.8K
WMT icon
46
Walmart Inc
WMT
$885B
$16.8M 0.55%
509,691
-21,000
-4% -$643K
DVN icon
47
Devon Energy
DVN
$52.1B
$14.4M 0.47%
348,691
-278,330
-44% -$10.5M
SJT
48
San Juan Basin Royalty Trust
SJT
$117M
$12.7M 0.42%
1,541,290
-374,176
-20% -$2.95M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 0.42%
189,902
-1,832
-1% -$115K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$12.6M 0.41%
611,910
-1,150
-0.2% -$22.3K
1
2
3 4 5

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Beck Mack & Oliver's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Mack & Oliver held 250 positions worth $3.05B, up 0.3% from $3.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver withdrew a net $145M in Q4 2017, closing 14 positions and reducing 103 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $72.8M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Estre Ambiental, Inc. worth $3.67M.

  • Beck Mack & Oliver's largest Q4 2017 buy was Estre Ambiental, Inc.: 424,700 shares worth $3.67M.
  • Beck Mack & Oliver added most to Lumen in Q4 2017, an estimated $56.3M increase.
  • Beck Mack & Oliver's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $10.6M.
  • Beck Mack & Oliver fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $72.8M.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2017.
  • Beck Mack & Oliver opened 10 new positions and closed 14 in Q4 2017.
  • Beck Mack & Oliver's portfolio value rose 0.3% quarter-over-quarter to $3.05B.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.