BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+1.96%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.83B
AUM Growth
+$2.83B
(-1.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
102
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$20.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 3 |
Apollo Global Management
APO
|
$6.63M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.21M |
| 5 |
Liberty Latin America Class A
LILA
|
$3.42M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.9M |
| 2 |
Brookfield
BN
|
$12.5M |
| 3 |
Jefferies Financial Group
JEF
|
$10.3M |
| 4 |
US Bancorp
USB
|
$9.35M |
| 5 |
Lowe's Companies
LOW
|
$8.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.71M | 0.06% |
36,000
| – | – |
|
|
LLTC
102
DELISTED
Linear Technology Corp
LLTC
| $1.7M | 0.06% |
36,450
| – | – |
|
103
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.06% |
38,324
-200
| -0.5% | -$8.59K |
|
104
Emerson Electric
EMR
$72.7B
| $1.63M | 0.06% |
31,333
-4,600
| -13% | -$240K |
|
105
Honeywell
HON
$136B
| $1.56M | 0.05% |
13,378
| – | – |
|
106
Boeing
BA
$175B
| $1.52M | 0.05% |
11,728
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.05% |
11,552
| – | – |
|
108
Novartis
NVS
$248B
| $1.36M | 0.05% |
16,426
| – | – |
|
109
Mettler-Toledo International
MTD
$26.2B
| $1.35M | 0.05% |
3,705
-225
| -6% | -$82.1K |
|
110
John Wiley & Sons Class A
WLY
$2.12B
| $1.34M | 0.05% |
25,749
-1,310
| -5% | -$68.4K |
|
111
Omnicom Group
OMC
$15B
| $1.3M | 0.05% |
16,000
| – | – |
|
112
CVS Health
CVS
$93.1B
| $1.26M | 0.04% |
13,196
+200
| +2% | +$19.1K |
|
113
Helen of Troy
HELE
$604M
| $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 |
|
115
City Holding Co
CHCO
$1.85B
| $1.17M | 0.04% |
25,730
-17,031
| -40% | -$774K |
|
|
AGFSW
116
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $1.16M | 0.04% |
1,217,245
-32,412
| -3% | -$30.8K |
|
117
Travelers Companies
TRV
$62B
| $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% | -$144K |
|
|
HES
120
DELISTED
Hess
HES
| $1.08M | 0.04% |
17,950
-3,000
| -14% | -$180K |
|
|
PRXL
121
DELISTED
Parexel International Corp
PRXL
| $1.07M | 0.04% |
17,000
| – | – |
|
122
Nordson
NDSN
$12.4B
| $1.05M | 0.04% |
12,600
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $1.02M | 0.04% |
7,522
| – | – |
|
124
Comcast
CMCSA
$125B
| $993K | 0.04% |
15,227
-49
| -0.3% | -$3.2K |
|
125
RadNet
RDNT
$5.43B
| $993K | 0.04% |
185,901
-34,199
| -16% | -$183K |
|