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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.86B
AUM Growth
+$79.4M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$28.3M
2
ENB icon
Enbridge
ENB
+$25.8M
3
MTDR icon
Matador Resources
MTDR
+$12.7M
4
CACC icon
Credit Acceptance
CACC
+$3.93M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$25.7M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
DOV icon
Dover
DOV
+$17M
4
COP icon
ConocoPhillips
COP
+$13.7M
5
LLTC
Linear Technology Corp
LLTC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Healthcare 15.48%
3 Industrials 12.26%
4 Energy 11.27%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$13.7B
$14.1M 0.49%
97,788
-6,385
-6% -$914K
WMT icon
52
Walmart Inc
WMT
$858B
$12.8M 0.45%
532,125
-3,300
-0.6% -$75.9K
HUBB icon
53
Hubbell
HUBB
$23.2B
$11.7M 0.41%
97,679
-2,750
-3% -$330K
KMB icon
54
Kimberly-Clark
KMB
$32.8B
$11.4M 0.4%
86,630
-472
-0.5% -$59.5K
COP icon
55
ConocoPhillips
COP
$170B
$11.4M 0.4%
227,611
-284,439
-56% -$13.7M
MTB icon
56
M&T Bank
MTB
$34B
$11.2M 0.39%
72,068
-506
-0.7% -$81.9K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.38%
212,285
-5,628
-3% -$294K
AAPL icon
58
Apple
AAPL
$4.84T
$10.9M 0.38%
302,792
-20,136
-6% -$663K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$9.33M 0.33%
546,360
+30,200
+6% +$547K
PG icon
60
Procter & Gamble
PG
$341B
$9.06M 0.32%
100,867
-1,770
-2% -$157K
IBM icon
61
IBM
IBM
$234B
$8.27M 0.29%
49,646
-9,736
-16% -$1.63M
CVX icon
62
Chevron
CVX
$427B
$7.84M 0.27%
73,005
-3,373
-4% -$378K
TV icon
63
Televisa
TV
$1.19B
$6.08M 0.21%
234,370
-2,000
-0.8% -$47.4K
WFC icon
64
Wells Fargo
WFC
$271B
$5.61M 0.2%
100,859
-2,495
-2% -$142K
GE icon
65
GE Aerospace
GE
$319B
$5.51M 0.19%
38,567
-2,173
-5% -$315K
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.02M 0.18%
110,795
+60,195
+119% +$2.62M
ABBV icon
67
AbbVie
ABBV
$465B
$4.53M 0.16%
69,565
-1,000
-1% -$62.9K
FISV
68
Fiserv Inc
FISV
$26.6B
$4.39M 0.15%
76,170
-600
-0.8% -$33.7K
KO icon
69
Coca-Cola
KO
$382B
$4.32M 0.15%
101,868
-16,503
-14% -$688K
OVV icon
70
Ovintiv
OVV
$18.5B
$4.17M 0.15%
71,238
-6,880
-9% -$412K
CL icon
71
Colgate-Palmolive
CL
$69.4B
$4.09M 0.14%
55,849
– –
MO icon
72
Altria Group
MO
$117B
$3.85M 0.13%
53,899
-762
-1% -$55.1K
PM icon
73
Philip Morris
PM
$303B
$3.75M 0.13%
33,200
-1,338
-4% -$138K
HD icon
74
Home Depot
HD
$305B
$3.62M 0.13%
24,637
-1,800
-7% -$255K
MMM icon
75
3M
MMM
$84.9B
$3.48M 0.12%
21,734
-119
-0.5% -$18.3K
1 2
3
4 5

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SGM
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Beck Mack & Oliver's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Mack & Oliver held 243 positions worth $2.86B, up 2.9% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q1 2017 filing shows 11 new, 25 increased, 95 reduced and 8 closed positions. Its largest new stake was Armstrong World Industries: 667,593 shares worth $30.7M. The largest sale was Spectra Energy Corp Wi, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q1 2017 buy was Armstrong World Industries: 667,593 shares worth $30.7M.
  • Beck Mack & Oliver added most to Matador Resources in Q1 2017, an estimated $12.7M increase.
  • Beck Mack & Oliver's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $18.6M.
  • Beck Mack & Oliver fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.7M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 8 in Q1 2017.
  • Beck Mack & Oliver's portfolio value rose 2.9% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.