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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.86B
AUM Growth
+$79.4M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$28.3M
2
ENB icon
Enbridge
ENB
+$25.8M
3
MTDR icon
Matador Resources
MTDR
+$12.7M
4
CACC icon
Credit Acceptance
CACC
+$3.93M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$25.7M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
DOV icon
Dover
DOV
+$17M
4
COP icon
ConocoPhillips
COP
+$13.7M
5
LLTC
Linear Technology Corp
LLTC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Healthcare 15.48%
3 Industrials 12.26%
4 Energy 11.27%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$3.4M 0.12%
28,702
– –
PFE icon
77
Pfizer
PFE
$157B
$3.39M 0.12%
104,376
– –
AZO icon
78
AutoZone
AZO
$46.7B
$3.25M 0.11%
4,500
– –
NOV icon
79
NOV
NOV
$7.48B
$3.13M 0.11%
78,084
-2,000
-2% -$77.9K
PEP icon
80
PepsiCo
PEP
$185B
$2.95M 0.1%
26,386
– –
DIS icon
81
Walt Disney
DIS
$184B
$2.68M 0.09%
23,615
+1
+0% +$110
RTX icon
82
RTX Corp
RTX
$263B
$2.53M 0.09%
35,889
– –
ITW icon
83
Illinois Tool Works
ITW
$76.5B
$2.49M 0.09%
18,780
– –
COST icon
84
Costco
COST
$400B
$2.24M 0.08%
13,360
– –
BNY
85
Bank of New York Mellon
BNY
$105B
$2.22M 0.08%
47,056
-2,150
-4% -$101K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.14M 0.07%
9,077
-828
-8% -$192K
GLD icon
87
SPDR Gold Trust
GLD
$145B
$2.05M 0.07%
17,256
-250
-1% -$29.1K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$2.04M 0.07%
36,000
– –
GL icon
89
Globe Life
GL
$13.3B
$2M 0.07%
25,900
-2,200
-8% -$167K
T icon
90
AT&T
T
$183B
$1.99M 0.07%
63,462
– –
TD icon
91
Toronto Dominion Bank
TD
$199B
$1.92M 0.07%
38,324
– –
DHR icon
92
Danaher
DHR
$147B
$1.8M 0.06%
23,698
-28
-0.1% -$2.08K
MTD icon
93
Mettler-Toledo International
MTD
$26.7B
$1.77M 0.06%
3,705
– –
BA icon
94
Boeing
BA
$166B
$1.56M 0.05%
8,846
– –
D icon
95
Dominion Energy
D
$56.2B
$1.56M 0.05%
20,115
-950
-5% -$71.9K
NDSN icon
96
Nordson
NDSN
$17.2B
$1.55M 0.05%
12,600
– –
SUBC
97
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.5M 0.05%
97,300
– –
EMR icon
98
Emerson Electric
EMR
$82B
$1.47M 0.05%
24,483
– –
WLY icon
99
John Wiley & Sons Class A
WLY
$2.5B
$1.34M 0.05%
24,827
-784
-3% -$42.6K
RDNT icon
100
RadNet
RDNT
$6.07B
$1.3M 0.05%
219,901
+32,000
+17% +$190K
2 3
4
5 6

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Mack & Oliver held 243 positions worth $2.86B, up 2.9% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q1 2017 filing shows 11 new, 25 increased, 95 reduced and 8 closed positions. Its largest new stake was Armstrong World Industries: 667,593 shares worth $30.7M. The largest sale was Spectra Energy Corp Wi, an estimated $25.7M.

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

  • Beck Mack & Oliver's largest Q1 2017 buy was Armstrong World Industries: 667,593 shares worth $30.7M.
  • Beck Mack & Oliver added most to Matador Resources in Q1 2017, an estimated $12.7M increase.
  • Beck Mack & Oliver's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $18.6M.
  • Beck Mack & Oliver fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.7M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 8 in Q1 2017.
  • Beck Mack & Oliver's portfolio value rose 2.9% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.