BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+1.96%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.83B
AUM Growth
+$2.83B
(-1.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
102
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$20.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.67M |
| 4 |
Apollo Global Management
APO
|
$6.63M |
| 5 |
Liberty Latin America Class A
LILA
|
$3.42M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.9M |
| 2 |
Brookfield
BN
|
$11.6M |
| 3 |
Jefferies Financial Group
JEF
|
$10.3M |
| 4 |
US Bancorp
USB
|
$9.35M |
| 5 |
Lowe's Companies
LOW
|
$8.38M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 10.61% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.4M | 0.44% |
57
| – | – |
|
52
Kimberly-Clark
KMB
$42.4B
| $12.2M | 0.43% |
88,725
-2,300
| -3% | -$316K |
|
53
Williams Companies
WMB
$70.1B
| $12M | 0.42% |
553,005
+16,900
| +3% | +$366K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.42% |
213,077
-350
| -0.2% | -$19.3K |
|
|
AGFS
55
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $11M | 0.39% |
2,074,849
-117,725
| -5% | -$625K |
|
56
Hubbell
HUBB
$22.6B
| $11M | 0.39% |
104,184
-73
| -0.1% | -$7.7K |
|
57
Chevron
CVX
$318B
| $10.8M | 0.38% |
103,202
-930
| -0.9% | -$97.5K |
|
58
Procter & Gamble
PG
$369B
| $9.14M | 0.32% |
107,991
+186
| +0.2% | +$15.7K |
|
59
IBM
IBM
$226B
| $9.09M | 0.32% |
59,856
-384
| -0.6% | -$58.3K |
|
60
M&T Bank
MTB
$30.9B
| $9.03M | 0.32% |
76,364
-3,495
| -4% | -$413K |
|
61
Apple
AAPL
$3.52T
| $8.6M | 0.3% |
89,970
-1,512
| -2% | -$145K |
|
62
Home Depot
HD
$406B
| $7.47M | 0.26% |
58,537
-3,534
| -6% | -$451K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.7M | 0.24% |
412,335
+8,450
| +2% | +$137K |
|
64
GE Aerospace
GE
$291B
| $6.36M | 0.22% |
202,026
-5,396
| -3% | -$170K |
|
65
Televisa
TV
$1.5B
| $6.22M | 0.22% |
238,770
| – | – |
|
66
Philip Morris
PM
$252B
| $6.04M | 0.21% |
59,387
-505
| -0.8% | -$51.4K |
|
67
Wells Fargo
WFC
$257B
| $5.85M | 0.21% |
123,488
+171
| +0.1% | +$8.09K |
|
68
Coca-Cola
KO
$294B
| $5.53M | 0.2% |
121,981
-3,767
| -3% | -$171K |
|
69
NOV
NOV
$4.82B
| $5.1M | 0.18% |
151,388
-178,464
| -54% | -$6.01M |
|
70
Colgate-Palmolive
CL
$67.5B
| $4.9M | 0.17% |
66,909
| – | – |
|
71
AbbVie
ABBV
$375B
| $4.41M | 0.16% |
71,184
-2,150
| -3% | -$133K |
|
72
Fiserv
FI
$74.1B
| $4.36M | 0.15% |
40,085
-600
| -1% | -$65.2K |
|
73
Altria Group
MO
$111B
| $3.9M | 0.14% |
56,475
+22
| +0% | +$1.52K |
|
74
Pfizer
PFE
$141B
| $3.58M | 0.13% |
101,762
| – | – |
|
75
AutoZone
AZO
$70B
| $3.57M | 0.13% |
4,500
| – | – |
|