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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
+3.92%
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
$2.97B
AUM Growth
+$110M
Cap. Flow
+$23.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$47.6M
2
BB icon
BlackBerry
BB
+$18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.89M
4
MTDR icon
Matador Resources
MTDR
+$3.51M
5
AWI icon
Armstrong World Industries
AWI
+$3.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$14.3M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$10M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.99M
4
ROP icon
Roper Technologies
ROP
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$13.3B
$12.7M 0.43%
91,385
-6,403
-7% -$900K
MTB icon
52
M&T Bank
MTB
$35.7B
$11.6M 0.39%
71,718
-350
-0.5% -$55.2K
HUBB icon
53
Hubbell
HUBB
$25B
$11M 0.37%
97,401
-278
-0.3% -$32.2K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.37%
205,794
-2,927
-1% -$157K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$10.9M 0.37%
84,630
-2,000
-2% -$260K
AAPL icon
56
Apple
AAPL
$4.54T
$10.8M 0.36%
299,328
-3,464
-1% -$128K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$9.97M 0.34%
611,660
+65,300
+12% +$1.08M
COP icon
58
ConocoPhillips
COP
$147B
$8.81M 0.3%
200,382
-27,229
-12% -$1.27M
PG icon
59
Procter & Gamble
PG
$336B
$8.71M 0.29%
99,992
-875
-0.9% -$77.1K
CVX icon
60
Chevron
CVX
$392B
$7.56M 0.25%
72,455
-550
-0.8% -$58.3K
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.27M 0.24%
156,040
+45,245
+41% +$2.1M
IBM icon
62
IBM
IBM
$211B
$7.18M 0.24%
48,801
-845
-2% -$127K
BLVDU
63
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$5.95M 0.2%
575,725
-968,546
-63% -$10M
TV icon
64
Televisa
TV
$1.48B
$5.66M 0.19%
232,170
-2,200
-0.9% -$54.6K
WFC icon
65
Wells Fargo
WFC
$261B
$5.5M 0.19%
99,164
-1,695
-2% -$90.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.35M 0.18%
21
-36
-63% -$8.99M
ABBV icon
67
AbbVie
ABBV
$443B
$5M 0.17%
68,917
-648
-0.9% -$43.6K
GE icon
68
GE Aerospace
GE
$374B
$4.95M 0.17%
38,224
-343
-0.9% -$47K
FISV
69
Fiserv Inc
FISV
$28.8B
$4.66M 0.16%
76,170
– –
KO icon
70
Coca-Cola
KO
$377B
$4.54M 0.15%
101,193
-675
-0.7% -$29.8K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$4.11M 0.14%
55,449
-400
-0.7% -$29.7K
MO icon
72
Altria Group
MO
$114B
$4M 0.13%
53,699
-200
-0.4% -$14.6K
PM icon
73
Philip Morris
PM
$297B
$3.9M 0.13%
33,200
– –
PX
74
DELISTED
Praxair Inc
PX
$3.8M 0.13%
28,702
– –
MMM icon
75
3M
MMM
$90.9B
$3.7M 0.12%
21,260
-474
-2% -$79.3K
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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PBA
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KCM
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Beck Mack & Oliver's Q2 2017 Portfolio in Review

As of Q2 2017, Beck Mack & Oliver held 247 positions worth $2.97B, up 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q2 2017 filing shows 12 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Lumen: 29,000 shares worth $693K. The largest sale was Fluor, an estimated $14.3M.

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 Q2 2017 buy was Lumen: 29,000 shares worth $693K.
  • Beck Mack & Oliver added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $47.6M increase.
  • Beck Mack & Oliver's biggest Q2 2017 reduction was Fluor, cutting an estimated $14.3M.
  • Beck Mack & Oliver fully exited Valspar in Q2 2017, selling an estimated $298K.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.97B portfolio in Q2 2017.
  • Beck Mack & Oliver opened 12 new positions and closed 4 in Q2 2017.
  • Beck Mack & Oliver's portfolio value rose 3.9% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q2 2017, filed 26 Jul 2017.