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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
+3.92%
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
$2.97B
AUM Growth
+$110M
Cap. Flow
+$23.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$47.6M
2
BB icon
BlackBerry
BB
+$18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.89M
4
MTDR icon
Matador Resources
MTDR
+$3.51M
5
AWI icon
Armstrong World Industries
AWI
+$3.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$14.3M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$10M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.99M
4
ROP icon
Roper Technologies
ROP
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$3.42M 0.12%
22,264
-2,373
-10% -$364K
PFE icon
77
Pfizer
PFE
$143B
$3.33M 0.11%
104,376
– –
PEP icon
78
PepsiCo
PEP
$190B
$3M 0.1%
25,986
-400
-2% -$45.9K
OVV icon
79
Ovintiv
OVV
$17.3B
$2.9M 0.1%
65,888
-5,350
-8% -$277K
RTX icon
80
RTX Corp
RTX
$290B
$2.76M 0.09%
35,889
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$2.68M 0.09%
18,680
-100
-0.5% -$13.9K
AZO icon
82
AutoZone
AZO
$49.2B
$2.57M 0.09%
4,500
– –
DIS icon
83
Walt Disney
DIS
$167B
$2.51M 0.08%
23,615
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$2.4M 0.08%
47,056
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 0.07%
9,077
– –
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$2.18M 0.07%
3,705
– –
COST icon
87
Costco
COST
$422B
$2.07M 0.07%
12,960
-400
-3% -$68.9K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$2.06M 0.07%
36,000
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$2.03M 0.07%
17,181
-75
-0.4% -$8.98K
GL icon
90
Globe Life
GL
$14.2B
$1.98M 0.07%
25,900
– –
NOV icon
91
NOV
NOV
$6.93B
$1.96M 0.07%
59,372
-18,712
-24% -$646K
TD icon
92
Toronto Dominion Bank
TD
$198B
$1.93M 0.07%
38,324
– –
RDNT icon
93
RadNet
RDNT
$5.02B
$1.82M 0.06%
235,401
+15,500
+7% +$106K
T icon
94
AT&T
T
$159B
$1.81M 0.06%
63,462
– –
BA icon
95
Boeing
BA
$171B
$1.75M 0.06%
8,846
– –
DHR icon
96
Danaher
DHR
$137B
$1.73M 0.06%
23,092
-606
-3% -$45.4K
D icon
97
Dominion Energy
D
$60.8B
$1.54M 0.05%
20,115
– –
NDSN icon
98
Nordson
NDSN
$16.6B
$1.53M 0.05%
12,600
– –
PRXL
99
DELISTED
Parexel International Corp
PRXL
$1.48M 0.05%
17,000
– –
EMR icon
100
Emerson Electric
EMR
$83.9B
$1.44M 0.05%
24,083
-400
-2% -$23.7K
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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PBA
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KCM
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FC
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Beck Mack & Oliver's Q2 2017 Portfolio in Review

As of Q2 2017, Beck Mack & Oliver held 247 positions worth $2.97B, up 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q2 2017 filing shows 12 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Lumen: 29,000 shares worth $693K. The largest sale was Fluor, an estimated $14.3M.

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 Q2 2017 buy was Lumen: 29,000 shares worth $693K.
  • Beck Mack & Oliver added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $47.6M increase.
  • Beck Mack & Oliver's biggest Q2 2017 reduction was Fluor, cutting an estimated $14.3M.
  • Beck Mack & Oliver fully exited Valspar in Q2 2017, selling an estimated $298K.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.97B portfolio in Q2 2017.
  • Beck Mack & Oliver opened 12 new positions and closed 4 in Q2 2017.
  • Beck Mack & Oliver's portfolio value rose 3.9% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q2 2017, filed 26 Jul 2017.