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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
+4.56%
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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
-$86.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
22
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M
2
BX icon
Blackstone
BX
+$1.92M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$8.28M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$6.43M
4
GRFS
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$309B
$3.16M 0.11%
34,538
-1,132
-3% -$105K
NOV icon
77
NOV
NOV
$6.84B
$3M 0.11%
80,084
-48,570
-38% -$1.77M
PEP icon
78
PepsiCo
PEP
$196B
$2.76M 0.1%
26,386
– –
RTX icon
79
RTX Corp
RTX
$290B
$2.48M 0.09%
35,889
-318
-0.9% -$21.1K
DIS icon
80
Walt Disney
DIS
$171B
$2.46M 0.09%
23,614
– –
BNY
81
Bank of New York Mellon
BNY
$103B
$2.33M 0.08%
49,206
– –
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$2.3M 0.08%
18,780
– –
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$2.26M 0.08%
36,250
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.21M 0.08%
9,905
+141
+1% +$30.8K
COST icon
85
Costco
COST
$432B
$2.14M 0.08%
13,360
– –
GL icon
86
Globe Life
GL
$14B
$2.07M 0.07%
28,100
-450
-2% -$30.8K
T icon
87
AT&T
T
$164B
$2.04M 0.07%
63,462
-3,319
-5% -$97.9K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.92M 0.07%
17,506
-658
-4% -$76.4K
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.9M 0.07%
50,600
+6,150
+14% +$247K
TD icon
90
Toronto Dominion Bank
TD
$193B
$1.89M 0.07%
38,324
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$69.1B
$1.87M 0.07%
36,000
– –
DHR icon
92
Danaher
DHR
$138B
$1.64M 0.06%
23,726
– –
D icon
93
Dominion Energy
D
$62B
$1.61M 0.06%
21,065
– –
MTD icon
94
Mettler-Toledo International
MTD
$28.1B
$1.55M 0.06%
3,705
– –
CLC
95
DELISTED
Clarcor
CLC
$1.53M 0.05%
18,500
– –
NDSN icon
96
Nordson
NDSN
$16.4B
$1.41M 0.05%
12,600
– –
WLY icon
97
John Wiley & Sons Class A
WLY
$2.83B
$1.4M 0.05%
25,611
-138
-0.5% -$7.36K
BA icon
98
Boeing
BA
$169B
$1.38M 0.05%
8,846
-300
-3% -$43.8K
AMGN icon
99
Amgen
AMGN
$209B
$1.37M 0.05%
9,350
-2,750
-23% -$414K
EMR icon
100
Emerson Electric
EMR
$81.6B
$1.36M 0.05%
24,483
-5,700
-19% -$307K
2 3
4
5 6

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Beck Mack & Oliver held 247 positions worth $2.78B, up 0.27% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver withdrew a net $86.9M in Q4 2016, closing 15 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in PNC Financial Services worth $234K.

  • Beck Mack & Oliver's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Beck Mack & Oliver added most to Liberty Global Class A in Q4 2016, an estimated $3.37M increase.
  • Beck Mack & Oliver's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $21.7M.
  • Beck Mack & Oliver fully exited Shire pic in Q4 2016, selling an estimated $1.72M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.78B portfolio in Q4 2016.
  • Beck Mack & Oliver opened 4 new positions and closed 15 in Q4 2016.
  • Beck Mack & Oliver's portfolio value rose 0.27% quarter-over-quarter to $2.78B.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.