We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
-$193M
Cap. Flow %
-6.98%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
23
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$6.43M
3
APO icon
Apollo Global Management
APO
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.8M
2
BAX icon
Baxter International
BAX
+$13.7M
3
BN icon
Brookfield
BN
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$51.3B
$3.46M 0.12%
4,507
+7
+0.2% +$5.45K
MMM icon
77
3M
MMM
$91.8B
$3.37M 0.12%
22,901
– –
PFE icon
78
Pfizer
PFE
$143B
$3.35M 0.12%
104,376
-2,881
-3% -$96.3K
PEP icon
79
PepsiCo
PEP
$196B
$2.87M 0.1%
26,386
– –
RTX icon
80
RTX Corp
RTX
$290B
$2.31M 0.08%
36,207
-2,582
-7% -$171K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.28M 0.08%
18,164
-1,350
-7% -$172K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$2.25M 0.08%
18,780
– –
DIS icon
83
Walt Disney
DIS
$171B
$2.19M 0.08%
23,614
-1,573
-6% -$151K
LLTC
84
DELISTED
Linear Technology Corp
LLTC
$2.15M 0.08%
36,250
-200
-0.5% -$11.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 0.08%
9,764
-260
-3% -$56.2K
T icon
86
AT&T
T
$164B
$2.05M 0.07%
66,781
-23,717
-26% -$750K
COST icon
87
Costco
COST
$432B
$2.04M 0.07%
13,360
-2,575
-16% -$416K
AMGN icon
88
Amgen
AMGN
$209B
$2.02M 0.07%
12,100
– –
LILA icon
89
Liberty Latin America Class A
LILA
$1.72B
$1.99M 0.07%
112,785
-52,877
-32% -$1.04M
BNY
90
Bank of New York Mellon
BNY
$103B
$1.96M 0.07%
49,206
– –
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.89M 0.07%
44,450
+100
+0.2% +$4.48K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$69.1B
$1.83M 0.07%
36,000
– –
GL icon
93
Globe Life
GL
$14B
$1.82M 0.07%
28,550
-4,300
-13% -$270K
SHPG
94
DELISTED
Shire pic
SHPG
$1.72M 0.06%
8,854
-654
-7% -$128K
TD icon
95
Toronto Dominion Bank
TD
$193B
$1.7M 0.06%
38,324
– –
DHR icon
96
Danaher
DHR
$138B
$1.65M 0.06%
23,726
-7,676
-24% -$544K
EMR icon
97
Emerson Electric
EMR
$81.6B
$1.65M 0.06%
30,183
-1,150
-4% -$61.6K
D icon
98
Dominion Energy
D
$62B
$1.56M 0.06%
21,065
-2,300
-10% -$175K
MTD icon
99
Mettler-Toledo International
MTD
$28.1B
$1.55M 0.06%
3,705
– –
RDNT icon
100
RadNet
RDNT
$4.98B
$1.38M 0.05%
186,901
+1,000
+0.5% +$6.37K
2 3
4
5 6

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2016 Portfolio in Review

As of Q3 2016, Beck Mack & Oliver held 293 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $193M in Q3 2016, closing 50 positions and reducing 122 holdings. Its most notable exit was Woodward, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Townsquare Media worth $682K.

  • Beck Mack & Oliver's largest Q3 2016 buy was Townsquare Media: 73,000 shares worth $682K.
  • Beck Mack & Oliver added most to Gilead Sciences in Q3 2016, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $37.8M.
  • Beck Mack & Oliver fully exited Woodward in Q3 2016, selling an estimated $2.41M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.77B portfolio in Q3 2016.
  • Beck Mack & Oliver opened 10 new positions and closed 50 in Q3 2016.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.