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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
+5.23%
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
$3.05B
AUM Growth
+$8.98M
Cap. Flow
-$145M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.3M
3
WAB icon
Wabtec
WAB
+$5.31M
4
ESTR
Estre Ambiental, Inc.
ESTR
+$3.95M
5
RDNT icon
RadNet
RDNT
+$1.39M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$72.8M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
DVN icon
Devon Energy
DVN
+$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.61M
5
CACC icon
Credit Acceptance
CACC
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25B
$12.4M 0.41%
91,676
-1,200
-1% -$150K
FLR icon
52
Fluor
FLR
$7.01B
$11.8M 0.39%
229,115
-64,125
-22% -$2.99M
MTB icon
53
M&T Bank
MTB
$35.7B
$11.8M 0.39%
68,988
-2,020
-3% -$335K
AXS icon
54
AXIS Capital
AXS
$7.68B
$11.1M 0.36%
221,281
-55,400
-20% -$2.95M
PG icon
55
Procter & Gamble
PG
$336B
$9.56M 0.31%
104,069
-1,992
-2% -$179K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$9.46M 0.31%
78,375
-539
-0.7% -$62.9K
CVX icon
57
Chevron
CVX
$392B
$8.53M 0.28%
68,122
-1,928
-3% -$229K
COP icon
58
ConocoPhillips
COP
$147B
$7.94M 0.26%
144,598
-49,253
-25% -$2.53M
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.42M 0.24%
176,220
+9,700
+6% +$429K
AAPL icon
60
Apple
AAPL
$4.54T
$6.97M 0.23%
164,752
-108,604
-40% -$4.54M
ABBV icon
61
AbbVie
ABBV
$443B
$6.43M 0.21%
66,492
-850
-1% -$80.1K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.36M 0.18%
18
– –
MMM icon
63
3M
MMM
$90.9B
$4.93M 0.16%
25,043
-626
-2% -$120K
WFC icon
64
Wells Fargo
WFC
$261B
$4.78M 0.16%
78,713
-23,226
-23% -$1.31M
KO icon
65
Coca-Cola
KO
$377B
$4.38M 0.14%
95,552
-3,461
-3% -$159K
TV icon
66
Televisa
TV
$1.48B
$4.31M 0.14%
231,070
-800
-0.3% -$16.6K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$4.25M 0.14%
56,384
+935
+2% +$68.3K
HD icon
68
Home Depot
HD
$331B
$4.22M 0.14%
22,264
– –
OVV icon
69
Ovintiv
OVV
$17.3B
$4.16M 0.14%
62,348
-840
-1% -$49.6K
FISV
70
Fiserv Inc
FISV
$28.8B
$4.06M 0.13%
61,980
-240
-0.4% -$15.5K
MO icon
71
Altria Group
MO
$114B
$3.71M 0.12%
52,006
-68
-0.1% -$4.56K
ESTR
72
DELISTED
Estre Ambiental, Inc.
ESTR
$3.67M 0.12%
+424,700
New +$3.95M
RDNT icon
73
RadNet
RDNT
$5.02B
$3.56M 0.12%
352,916
+133,515
+61% +$1.39M
PFE icon
74
Pfizer
PFE
$143B
$3.55M 0.12%
103,322
– –
PM icon
75
Philip Morris
PM
$297B
$3.46M 0.11%
32,738
-45
-0.1% -$4.79K
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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KCM
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Beck Mack & Oliver's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Mack & Oliver held 250 positions worth $3.05B, up 0.3% from $3.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver withdrew a net $145M in Q4 2017, closing 14 positions and reducing 103 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $72.8M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Estre Ambiental, Inc. worth $3.67M.

  • Beck Mack & Oliver's largest Q4 2017 buy was Estre Ambiental, Inc.: 424,700 shares worth $3.67M.
  • Beck Mack & Oliver added most to Lumen in Q4 2017, an estimated $56.3M increase.
  • Beck Mack & Oliver's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $10.6M.
  • Beck Mack & Oliver fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $72.8M.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2017.
  • Beck Mack & Oliver opened 10 new positions and closed 14 in Q4 2017.
  • Beck Mack & Oliver's portfolio value rose 0.3% quarter-over-quarter to $3.05B.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.