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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
+5.49%
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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
-$193M
Cap. Flow %
-6.98%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
23
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$6.43M
3
APO icon
Apollo Global Management
APO
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.8M
2
BAX icon
Baxter International
BAX
+$13.7M
3
BN icon
Brookfield
BN
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$13M 0.47%
539,025
-300
-0.1% -$7.28K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 0.44%
57
– –
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$11.1M 0.4%
87,682
-1,043
-1% -$135K
HUBB icon
54
Hubbell
HUBB
$24.4B
$10.9M 0.39%
101,529
-2,655
-3% -$282K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.38%
210,827
-2,250
-1% -$115K
AGFS
56
DELISTED
AgroFresh Solutions Inc
AGFS
$9.84M 0.35%
1,860,340
-214,509
-10% -$1.25M
AAPL icon
57
Apple
AAPL
$4.97T
$9.46M 0.34%
334,524
-25,356
-7% -$671K
IBM icon
58
IBM
IBM
$213B
$9.43M 0.34%
62,120
-489
-0.8% -$74.2K
PG icon
59
Procter & Gamble
PG
$340B
$9.22M 0.33%
102,720
-5,271
-5% -$458K
MTB icon
60
M&T Bank
MTB
$36.3B
$8.83M 0.32%
76,054
-310
-0.4% -$36K
CVX icon
61
Chevron
CVX
$382B
$7.96M 0.29%
77,328
-25,874
-25% -$2.64M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$6.79M 0.24%
416,135
+3,800
+0.9% +$62.8K
TV icon
63
Televisa
TV
$1.49B
$6.13M 0.22%
238,770
– –
GE icon
64
GE Aerospace
GE
$364B
$5.87M 0.21%
41,364
-791
-2% -$118K
KO icon
65
Coca-Cola
KO
$383B
$5.02M 0.18%
118,695
-3,286
-3% -$144K
NOV icon
66
NOV
NOV
$6.84B
$4.73M 0.17%
128,654
-22,734
-15% -$764K
WFC icon
67
Wells Fargo
WFC
$254B
$4.65M 0.17%
104,953
-18,535
-15% -$887K
ABBV icon
68
AbbVie
ABBV
$465B
$4.45M 0.16%
70,540
-644
-0.9% -$41.7K
OVV icon
69
Ovintiv
OVV
$17B
$4.36M 0.16%
83,198
-1,177
-1% -$52.8K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$4.2M 0.15%
56,649
-10,260
-15% -$758K
FISV
71
Fiserv Inc
FISV
$29.7B
$3.99M 0.14%
80,170
– –
HD icon
72
Home Depot
HD
$337B
$3.9M 0.14%
30,326
-28,211
-48% -$3.76M
MO icon
73
Altria Group
MO
$125B
$3.55M 0.13%
56,168
-307
-0.5% -$20.4K
PX
74
DELISTED
Praxair Inc
PX
$3.52M 0.13%
29,102
-600
-2% -$71K
PM icon
75
Philip Morris
PM
$309B
$3.47M 0.13%
35,670
-23,717
-40% -$2.38M
1 2
3
4 5

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q3 2016 Portfolio in Review

As of Q3 2016, Beck Mack & Oliver held 293 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $193M in Q3 2016, closing 50 positions and reducing 122 holdings. Its most notable exit was Woodward, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Townsquare Media worth $682K.

  • Beck Mack & Oliver's largest Q3 2016 buy was Townsquare Media: 73,000 shares worth $682K.
  • Beck Mack & Oliver added most to Gilead Sciences in Q3 2016, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $37.8M.
  • Beck Mack & Oliver fully exited Woodward in Q3 2016, selling an estimated $2.41M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.77B portfolio in Q3 2016.
  • Beck Mack & Oliver opened 10 new positions and closed 50 in Q3 2016.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.