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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
+1.96%
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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$75.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$12M
3
APO icon
Apollo Global Management
APO
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
2
BN icon
Brookfield
BN
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
76
Liberty Latin America Class A
LILA
$1.72B
$3.42M 0.12%
+165,662
New +$3.91M
MMM icon
77
3M
MMM
$91.8B
$3.35M 0.12%
22,901
– –
PX
78
DELISTED
Praxair Inc
PX
$3.34M 0.12%
29,702
+300
+1% +$34K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$3.29M 0.12%
44,688
+383
+0.9% +$27.1K
OVV icon
80
Ovintiv
OVV
$17B
$3.29M 0.12%
84,375
-1,530
-2% -$56K
T icon
81
AT&T
T
$164B
$2.95M 0.1%
90,498
+1,394
+2% +$41.5K
JPM.WS
82
DELISTED
JPMorgan Chase
JPM.WS
$2.94M 0.1%
145,400
-47,000
-24% -$977K
PEP icon
83
PepsiCo
PEP
$196B
$2.79M 0.1%
26,386
-650
-2% -$67.1K
RTX icon
84
RTX Corp
RTX
$290B
$2.5M 0.09%
38,789
– –
COST icon
85
Costco
COST
$432B
$2.5M 0.09%
15,935
-200
-1% -$30.3K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$2.47M 0.09%
19,514
-60
-0.3% -$7.22K
DIS icon
87
Walt Disney
DIS
$171B
$2.46M 0.09%
25,187
-110
-0.4% -$11K
WWD icon
88
Woodward
WWD
$23B
$2.41M 0.09%
41,771
-1,623
-4% -$89.8K
CSCO icon
89
Cisco
CSCO
$443B
$2.21M 0.08%
77,104
+1,530
+2% +$42.9K
DHR icon
90
Danaher
DHR
$138B
$2.13M 0.08%
31,402
-275
-0.9% -$18K
CNI icon
91
Canadian National Railway
CNI
$78.5B
$2.12M 0.07%
35,900
+1,100
+3% +$66.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.07%
10,024
+1,100
+12% +$228K
GL icon
93
Globe Life
GL
$14B
$2.03M 0.07%
32,850
– –
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.99M 0.07%
44,350
+11,300
+34% +$525K
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$1.96M 0.07%
18,780
– –
BNY
96
Bank of New York Mellon
BNY
$103B
$1.91M 0.07%
49,206
– –
AMGN icon
97
Amgen
AMGN
$209B
$1.84M 0.07%
12,100
– –
D icon
98
Dominion Energy
D
$62B
$1.82M 0.06%
23,365
– –
BABA icon
99
Alibaba
BABA
$276B
$1.78M 0.06%
22,418
– –
SHPG
100
DELISTED
Shire pic
SHPG
$1.75M 0.06%
+9,508
New +$1.72M
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Beck Mack & Oliver held 297 positions worth $2.83B, down 1.1% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q2 2016 filing shows 11 new, 41 increased, 103 reduced and 14 closed positions. Its largest new stake was Liberty Latin America Class A: 165,662 shares worth $3.42M. The largest sale was BAXALTA INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2016 buy was Liberty Latin America Class A: 165,662 shares worth $3.42M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q2 2016, an estimated $21.6M increase.
  • Beck Mack & Oliver's biggest Q2 2016 reduction was Brookfield, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $12.9M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2016.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q2 2016.
  • Beck Mack & Oliver's portfolio value fell 1.1% quarter-over-quarter to $2.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.