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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
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
$3.04B
AUM Growth
+$69.6M
Cap. Flow
-$47.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
26
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$23.9M
2
WAB icon
Wabtec
WAB
+$19.8M
3
LUMN icon
Lumen
LUMN
+$19.2M
4
KMI icon
Kinder Morgan
KMI
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$12M
2
RNR icon
RenaissanceRe
RNR
+$11.9M
3
DBRG icon
DigitalBridge
DBRG
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$4.59M
5
ABT icon
Abbott
ABT
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Healthcare 15.65%
3 Industrials 11.98%
4 Energy 11.21%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$6.54B
$12.3M 0.41%
293,240
-289,876
-50% -$12M
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$11.8M 0.39%
613,060
+1,400
+0.2% +$25K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 0.38%
191,734
-14,060
-7% -$786K
MTB icon
54
M&T Bank
MTB
$36.3B
$11.4M 0.38%
71,008
-710
-1% -$112K
HUBB icon
55
Hubbell
HUBB
$24.4B
$10.8M 0.35%
92,876
-4,525
-5% -$519K
AAPL icon
56
Apple
AAPL
$4.97T
$10.5M 0.35%
273,356
-25,972
-9% -$1.01M
COP icon
57
ConocoPhillips
COP
$144B
$9.7M 0.32%
193,851
-6,531
-3% -$293K
PG icon
58
Procter & Gamble
PG
$340B
$9.65M 0.32%
106,061
+6,069
+6% +$553K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$9.29M 0.31%
78,914
-5,716
-7% -$698K
CVX icon
60
Chevron
CVX
$382B
$8.23M 0.27%
70,050
-2,405
-3% -$263K
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.83M 0.26%
166,520
+10,480
+7% +$489K
IBM icon
62
IBM
IBM
$213B
$6.25M 0.21%
45,029
-3,772
-8% -$525K
ABBV icon
63
AbbVie
ABBV
$465B
$5.98M 0.2%
67,342
-1,575
-2% -$120K
TV icon
64
Televisa
TV
$1.49B
$5.72M 0.19%
231,870
-300
-0.1% -$7.71K
WFC icon
65
Wells Fargo
WFC
$254B
$5.62M 0.18%
101,939
+2,775
+3% +$147K
BLVDU
66
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$5.57M 0.18%
534,900
-40,825
-7% -$425K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.95M 0.16%
18
-3
-14% -$796K
GE icon
68
GE Aerospace
GE
$364B
$4.54M 0.15%
39,152
+928
+2% +$112K
MMM icon
69
3M
MMM
$91.8B
$4.5M 0.15%
25,669
+4,409
+21% +$764K
KO icon
70
Coca-Cola
KO
$383B
$4.46M 0.15%
99,013
-2,180
-2% -$99.2K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$4.04M 0.13%
55,449
– –
FISV
72
Fiserv Inc
FISV
$29.7B
$4.01M 0.13%
62,220
-13,950
-18% -$867K
OVV icon
73
Ovintiv
OVV
$17B
$3.72M 0.12%
63,188
-2,700
-4% -$132K
HD icon
74
Home Depot
HD
$337B
$3.64M 0.12%
22,264
– –
PM icon
75
Philip Morris
PM
$309B
$3.64M 0.12%
32,783
-417
-1% -$48.5K
1 2
3
4 5

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Beck Mack & Oliver's Q3 2017 Portfolio in Review

As of Q3 2017, Beck Mack & Oliver held 254 positions worth $3.04B, up 2.3% from $2.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver's Q3 2017 filing shows 11 new, 26 increased, 112 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 902,230 shares worth $23.5M. The largest sale was Fluor, an estimated $12M.

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

  • Beck Mack & Oliver's largest Q3 2017 buy was Enterprise Products Partners: 902,230 shares worth $23.5M.
  • Beck Mack & Oliver added most to Wabtec in Q3 2017, an estimated $19.8M increase.
  • Beck Mack & Oliver's biggest Q3 2017 reduction was Fluor, cutting an estimated $12M.
  • Beck Mack & Oliver fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $802K.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q3 2017.
  • Beck Mack & Oliver's portfolio value rose 2.3% quarter-over-quarter to $3.04B.

Based on Beck Mack & Oliver's 13F filing for Q3 2017, filed 27 Oct 2017.