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
+5.23%
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
$3.05B
AUM Growth
+$8.98M
Cap. Flow
-$145M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.3M
3
WAB icon
Wabtec
WAB
+$5.31M
4
ESTR
Estre Ambiental, Inc.
ESTR
+$3.95M
5
RDNT icon
RadNet
RDNT
+$1.39M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$72.8M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
DVN icon
Devon Energy
DVN
+$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.61M
5
CACC icon
Credit Acceptance
CACC
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$3.38M 0.11%
23,016
-22,013
-49% -$3.2M
AZO icon
77
AutoZone
AZO
$49.2B
$3.2M 0.11%
4,500
– –
GE icon
78
GE Aerospace
GE
$374B
$3.17M 0.1%
37,860
-1,292
-3% -$123K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$3.08M 0.1%
18,480
– –
PEP icon
80
PepsiCo
PEP
$190B
$3.05M 0.1%
25,446
-400
-2% -$45.7K
RTX icon
81
RTX Corp
RTX
$290B
$2.88M 0.09%
35,889
– –
PX
82
DELISTED
Praxair Inc
PX
$2.71M 0.09%
17,502
– –
BA icon
83
Boeing
BA
$171B
$2.59M 0.09%
8,794
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$2.45M 0.08%
45,556
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.45M 0.08%
9,177
+100
+1% +$26K
COST icon
86
Costco
COST
$422B
$2.36M 0.08%
12,660
-300
-2% -$51.8K
GL icon
87
Globe Life
GL
$14.2B
$2.35M 0.08%
25,900
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$2.28M 0.07%
36,000
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$2.26M 0.07%
3,645
– –
KMI icon
90
Kinder Morgan
KMI
$71.7B
$1.9M 0.06%
105,106
+15,400
+17% +$276K
T icon
91
AT&T
T
$159B
$1.86M 0.06%
63,462
– –
NDSN icon
92
Nordson
NDSN
$16.6B
$1.84M 0.06%
12,600
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.8M 0.06%
14,581
-1,650
-10% -$200K
TSQ icon
94
Townsquare Media
TSQ
$106M
$1.65M 0.05%
214,990
+78,300
+57% +$686K
D icon
95
Dominion Energy
D
$60.8B
$1.63M 0.05%
20,115
– –
DHR icon
96
Danaher
DHR
$137B
$1.6M 0.05%
19,501
-17
-0.1% -$1.38K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.05%
11,591
-35
-0.3% -$4.68K
EMR icon
98
Emerson Electric
EMR
$83.9B
$1.58M 0.05%
22,670
-413
-2% -$26.8K
DIS icon
99
Walt Disney
DIS
$167B
$1.58M 0.05%
14,682
– –
WLY icon
100
John Wiley & Sons Class A
WLY
$2.65B
$1.58M 0.05%
24,006
-296
-1% -$17.1K
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
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
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

Beck Mack & Oliver's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Mack & Oliver held 250 positions worth $3.05B, up 0.3% from $3.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver withdrew a net $145M in Q4 2017, closing 14 positions and reducing 103 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $72.8M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Estre Ambiental, Inc. worth $3.67M.

  • Beck Mack & Oliver's largest Q4 2017 buy was Estre Ambiental, Inc.: 424,700 shares worth $3.67M.
  • Beck Mack & Oliver added most to Lumen in Q4 2017, an estimated $56.3M increase.
  • Beck Mack & Oliver's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $10.6M.
  • Beck Mack & Oliver fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $72.8M.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2017.
  • Beck Mack & Oliver opened 10 new positions and closed 14 in Q4 2017.
  • Beck Mack & Oliver's portfolio value rose 0.3% quarter-over-quarter to $3.05B.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.