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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
+4.56%
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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
-$86.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
22
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M
2
BX icon
Blackstone
BX
+$1.92M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$8.28M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$6.43M
4
GRFS
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
51
San Juan Basin Royalty Trust
SJT
$119M
$13.8M 0.5%
2,083,633
-347,388
-14% -$2.19M
WMT icon
52
Walmart Inc
WMT
$909B
$12.3M 0.44%
535,425
-3,600
-0.7% -$84K
HUBB icon
53
Hubbell
HUBB
$24.4B
$11.7M 0.42%
100,429
-1,100
-1% -$121K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 0.41%
210,470
-357
-0.2% -$18.4K
MTB icon
55
M&T Bank
MTB
$36.3B
$11.4M 0.41%
72,574
-3,480
-5% -$471K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$9.94M 0.36%
87,102
-580
-0.7% -$67.3K
IBM icon
57
IBM
IBM
$213B
$9.42M 0.34%
59,382
-2,738
-4% -$417K
AAPL icon
58
Apple
AAPL
$4.97T
$9.35M 0.34%
322,928
-11,596
-3% -$329K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$9.34M 0.34%
516,160
+100,025
+24% +$1.73M
CVX icon
60
Chevron
CVX
$382B
$8.99M 0.32%
76,378
-950
-1% -$103K
PG icon
61
Procter & Gamble
PG
$340B
$8.63M 0.31%
102,637
-83
-0.1% -$7.07K
GE icon
62
GE Aerospace
GE
$364B
$6.17M 0.22%
40,740
-624
-2% -$90.6K
WFC icon
63
Wells Fargo
WFC
$254B
$5.7M 0.2%
103,354
-1,599
-2% -$80.4K
TV icon
64
Televisa
TV
$1.49B
$4.94M 0.18%
236,370
-2,400
-1% -$55.1K
KO icon
65
Coca-Cola
KO
$383B
$4.91M 0.18%
118,371
-324
-0.3% -$13.5K
OVV icon
66
Ovintiv
OVV
$17B
$4.59M 0.16%
78,118
-5,080
-6% -$289K
ABBV icon
67
AbbVie
ABBV
$465B
$4.42M 0.16%
70,565
+25
+0% +$1.53K
FISV
68
Fiserv Inc
FISV
$29.7B
$4.08M 0.15%
76,770
-3,400
-4% -$175K
MO icon
69
Altria Group
MO
$125B
$3.7M 0.13%
54,661
-1,507
-3% -$97K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$3.65M 0.13%
55,849
-800
-1% -$54.9K
AZO icon
71
AutoZone
AZO
$51.3B
$3.55M 0.13%
4,500
-7
-0.2% -$5.39K
HD icon
72
Home Depot
HD
$337B
$3.54M 0.13%
26,437
-3,889
-13% -$501K
PX
73
DELISTED
Praxair Inc
PX
$3.36M 0.12%
28,702
-400
-1% -$47.5K
MMM icon
74
3M
MMM
$91.8B
$3.26M 0.12%
21,853
-1,048
-5% -$151K
PFE icon
75
Pfizer
PFE
$143B
$3.22M 0.12%
104,376
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Beck Mack & Oliver held 247 positions worth $2.78B, up 0.27% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver withdrew a net $86.9M in Q4 2016, closing 15 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in PNC Financial Services worth $234K.

  • Beck Mack & Oliver's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Beck Mack & Oliver added most to Liberty Global Class A in Q4 2016, an estimated $3.37M increase.
  • Beck Mack & Oliver's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $21.7M.
  • Beck Mack & Oliver fully exited Shire pic in Q4 2016, selling an estimated $1.72M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.78B portfolio in Q4 2016.
  • Beck Mack & Oliver opened 4 new positions and closed 15 in Q4 2016.
  • Beck Mack & Oliver's portfolio value rose 0.27% quarter-over-quarter to $2.78B.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.