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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
+1.96%
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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$75.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$12M
3
APO icon
Apollo Global Management
APO
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
2
BN icon
Brookfield
BN
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 0.44%
57
– –
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$12.2M 0.43%
88,725
-2,300
-3% -$301K
WMB icon
53
Williams Companies
WMB
$85.8B
$12M 0.42%
553,005
+16,900
+3% +$339K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.8M 0.42%
213,077
-350
-0.2% -$17.8K
AGFS
55
DELISTED
AgroFresh Solutions Inc
AGFS
$11M 0.39%
2,074,849
-117,725
-5% -$656K
HUBB icon
56
Hubbell
HUBB
$24.4B
$11M 0.39%
104,184
-73
-0.1% -$7.68K
CVX icon
57
Chevron
CVX
$382B
$10.8M 0.38%
103,202
-930
-0.9% -$93.5K
PG icon
58
Procter & Gamble
PG
$340B
$9.14M 0.32%
107,991
+186
+0.2% +$15.3K
IBM icon
59
IBM
IBM
$213B
$9.09M 0.32%
62,609
-402
-0.6% -$57.5K
MTB icon
60
M&T Bank
MTB
$36.3B
$9.03M 0.32%
76,364
-3,495
-4% -$406K
AAPL icon
61
Apple
AAPL
$4.97T
$8.6M 0.3%
359,880
-6,048
-2% -$150K
HD icon
62
Home Depot
HD
$337B
$7.47M 0.26%
58,537
-3,534
-6% -$467K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$6.7M 0.24%
412,335
+8,450
+2% +$141K
GE icon
64
GE Aerospace
GE
$364B
$6.36M 0.22%
42,155
-1,126
-3% -$164K
TV icon
65
Televisa
TV
$1.49B
$6.22M 0.22%
238,770
– –
PM icon
66
Philip Morris
PM
$309B
$6.04M 0.21%
59,387
-505
-0.8% -$50.4K
WFC icon
67
Wells Fargo
WFC
$254B
$5.84M 0.21%
123,488
+171
+0.1% +$8.34K
KO icon
68
Coca-Cola
KO
$383B
$5.53M 0.2%
121,981
-3,767
-3% -$170K
NOV icon
69
NOV
NOV
$6.84B
$5.09M 0.18%
151,388
-178,464
-54% -$5.73M
CL icon
70
Colgate-Palmolive
CL
$74.8B
$4.9M 0.17%
66,909
– –
ABBV icon
71
AbbVie
ABBV
$465B
$4.41M 0.16%
71,184
-2,150
-3% -$131K
FISV
72
Fiserv Inc
FISV
$29.7B
$4.36M 0.15%
80,170
-1,200
-1% -$61.8K
MO icon
73
Altria Group
MO
$125B
$3.9M 0.14%
56,475
+22
+0% +$1.41K
PFE icon
74
Pfizer
PFE
$143B
$3.58M 0.13%
107,257
– –
AZO icon
75
AutoZone
AZO
$51.3B
$3.57M 0.13%
4,500
– –
1 2
3
4 5

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AC
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TPCW
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DGI
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PBA
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Beck Mack & Oliver's Q2 2016 Portfolio in Review

As of Q2 2016, Beck Mack & Oliver held 297 positions worth $2.83B, down 1.1% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q2 2016 filing shows 11 new, 41 increased, 103 reduced and 14 closed positions. Its largest new stake was Liberty Latin America Class A: 165,662 shares worth $3.42M. The largest sale was BAXALTA INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2016 buy was Liberty Latin America Class A: 165,662 shares worth $3.42M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q2 2016, an estimated $21.6M increase.
  • Beck Mack & Oliver's biggest Q2 2016 reduction was Brookfield, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $12.9M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2016.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q2 2016.
  • Beck Mack & Oliver's portfolio value fell 1.1% quarter-over-quarter to $2.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.