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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
+1.96%
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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$75.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$12M
3
APO icon
Apollo Global Management
APO
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
2
BN icon
Brookfield
BN
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$69.1B
$1.71M 0.06%
36,000
– –
LLTC
102
DELISTED
Linear Technology Corp
LLTC
$1.7M 0.06%
36,450
– –
TD icon
103
Toronto Dominion Bank
TD
$193B
$1.65M 0.06%
38,324
-200
-0.5% -$8.71K
EMR icon
104
Emerson Electric
EMR
$81.6B
$1.63M 0.06%
31,333
-4,600
-13% -$244K
HON icon
105
Honeywell
HON
$76.4B
$1.56M 0.05%
14,888
– –
BA icon
106
Boeing
BA
$169B
$1.52M 0.05%
11,728
– –
NEE icon
107
NextEra Energy
NEE
$184B
$1.51M 0.05%
46,208
– –
NVS icon
108
Novartis
NVS
$302B
$1.35M 0.05%
18,331
– –
MTD icon
109
Mettler-Toledo International
MTD
$28.1B
$1.35M 0.05%
3,705
-225
-6% -$82.2K
WLY icon
110
John Wiley & Sons Class A
WLY
$2.83B
$1.34M 0.05%
25,749
-1,310
-5% -$66.1K
OMC icon
111
Omnicom Group
OMC
$23.5B
$1.3M 0.05%
16,000
– –
CVS icon
112
CVS Health
CVS
$135B
$1.26M 0.04%
13,196
+200
+2% +$19.9K
HELE icon
113
Helen of Troy
HELE
$656M
$1.19M 0.04%
11,542
– –
SUBC
114
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.19M 0.04%
121,088
-400
-0.3% -$3.92K
CHCO icon
115
City Holding Co
CHCO
$2.05B
$1.17M 0.04%
25,730
-17,031
-40% -$815K
AGFSW
116
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.16M 0.04%
1,217,245
-32,412
-3% -$23.7K
TRV icon
117
Travelers Companies
TRV
$81.1B
$1.13M 0.04%
9,494
– –
CLC
118
DELISTED
Clarcor
CLC
$1.13M 0.04%
18,500
– –
OKS
119
DELISTED
Oneok Partners LP
OKS
$1.1M 0.04%
27,380
-3,600
-12% -$132K
HES
120
DELISTED
Hess
HES
$1.08M 0.04%
17,950
-3,000
-14% -$174K
PRXL
121
DELISTED
Parexel International Corp
PRXL
$1.07M 0.04%
17,000
– –
NDSN icon
122
Nordson
NDSN
$16.4B
$1.05M 0.04%
12,600
– –
RTN
123
DELISTED
Raytheon Company
RTN
$1.02M 0.04%
7,522
– –
CMCSA icon
124
Comcast
CMCSA
$87.3B
$993K 0.04%
30,454
-98
-0.3% -$3.04K
RDNT icon
125
RadNet
RDNT
$4.98B
$993K 0.04%
185,901
-34,199
-16% -$177K
3 4
5
6 7

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PBA
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KCM
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Beck Mack & Oliver's Q2 2016 Portfolio in Review

As of Q2 2016, Beck Mack & Oliver held 297 positions worth $2.83B, down 1.1% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q2 2016 filing shows 11 new, 41 increased, 103 reduced and 14 closed positions. Its largest new stake was Liberty Latin America Class A: 165,662 shares worth $3.42M. The largest sale was BAXALTA INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2016 buy was Liberty Latin America Class A: 165,662 shares worth $3.42M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q2 2016, an estimated $21.6M increase.
  • Beck Mack & Oliver's biggest Q2 2016 reduction was Brookfield, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $12.9M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2016.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q2 2016.
  • Beck Mack & Oliver's portfolio value fell 1.1% quarter-over-quarter to $2.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.