BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+2.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.28B
AUM Growth
+$188M
(+4.6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
62
Reduced
133
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$44M |
| 2 |
Knowles
KN
|
$12.8M |
| 3 |
Devon Energy
DVN
|
$10.4M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$10.3M |
| 5 |
RenaissanceRe
RNR
|
$10.3M |
Top Sells
| 1 |
Dover
DOV
|
$21.2M |
| 2 |
Waters Corp
WAT
|
$8.04M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.31M |
| 4 |
Merck
MRK
|
$7.26M |
| 5 |
IBM
IBM
|
$6.17M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.01% |
| 3 | Energy | 14.65% |
| 4 | Technology | 11.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $2.03M | 0.05% |
46,228
-15,497
| -25% | -$681K |
|
102
Danaher
DHR
$143B
| $1.94M | 0.05% |
38,542
-134
| -0.3% | -$6.76K |
|
|
LLTC
103
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.04% |
38,650
| – | – |
|
104
Dominion Energy
D
$50.2B
| $1.88M | 0.04% |
26,415
| – | – |
|
|
JPM.WS
105
DELISTED
JPMorgan Chase
JPM.WS
| $1.86M | 0.04% |
92,100
-500
| -0.5% | -$10.1K |
|
106
Illinois Tool Works
ITW
$77.4B
| $1.86M | 0.04% |
22,849
-180
| -0.8% | -$14.6K |
|
107
Bank of New York Mellon
BK
$74.4B
| $1.84M | 0.04% |
52,206
-7,730
| -13% | -$273K |
|
108
Toronto Dominion Bank
TD
$128B
| $1.84M | 0.04% |
39,156
| – | – |
|
109
Cisco
CSCO
$269B
| $1.82M | 0.04% |
81,050
-8,253
| -9% | -$185K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.04% |
20,950
+250
| +1% | +$21.3K |
|
111
Arthur J. Gallagher & Co
AJG
$77B
| $1.71M | 0.04% |
36,000
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.68M | 0.04% |
8,994
+150
| +2% | +$28.1K |
|
113
Liberty Media Series A
FWONA
$22.5B
| $1.64M | 0.04% |
70,565
+529
| +0.8% | +$12.3K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.04% |
21,529
-200
| -0.9% | -$15K |
|
115
Franklin Resources
BEN
$13.4B
| $1.58M | 0.04% |
29,125
-20
| -0.1% | -$1.08K |
|
116
Mondelez International
MDLZ
$78.8B
| $1.5M | 0.04% |
43,394
-640
| -1% | -$22.1K |
|
117
CVS Health
CVS
$93.5B
| $1.48M | 0.03% |
19,821
| – | – |
|
118
Teva Pharmaceuticals
TEVA
$21.2B
| $1.46M | 0.03% |
27,539
| – | – |
|
119
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
| $1.36M | 0.03% |
29,502
-1,900
| -6% | -$87.7K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.03% |
19,525
| – | – |
|
|
WFC.WS
121
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.28M | 0.03% |
68,500
-1,000
| -1% | -$18.6K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.03% |
53,240
| – | – |
|
123
HSBC
HSBC
$225B
| $1.24M | 0.03% |
28,347
-1,915
| -6% | -$83.9K |
|
124
Intel
INTC
$108B
| $1.24M | 0.03% |
47,950
-5,100
| -10% | -$132K |
|
|
QVCGA
125
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.23M | 0.03% |
1,037
+230
| +29% | +$273K |
|