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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
+5.49%
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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
-$193M
Cap. Flow %
-6.98%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
23
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$6.43M
3
APO icon
Apollo Global Management
APO
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.8M
2
BAX icon
Baxter International
BAX
+$13.7M
3
BN icon
Brookfield
BN
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.5B
$1.36M 0.05%
16,000
– –
WLY icon
102
John Wiley & Sons Class A
WLY
$2.83B
$1.33M 0.05%
25,749
– –
NVS icon
103
Novartis
NVS
$302B
$1.3M 0.05%
18,331
– –
NDSN icon
104
Nordson
NDSN
$16.4B
$1.25M 0.05%
12,600
– –
BA icon
105
Boeing
BA
$169B
$1.21M 0.04%
9,146
-2,582
-22% -$340K
CLC
106
DELISTED
Clarcor
CLC
$1.2M 0.04%
18,500
– –
HON icon
107
Honeywell
HON
$76.4B
$1.18M 0.04%
11,296
-3,592
-24% -$375K
PRXL
108
DELISTED
Parexel International Corp
PRXL
$1.18M 0.04%
17,000
– –
CVS icon
109
CVS Health
CVS
$135B
$1.17M 0.04%
13,086
-110
-0.8% -$10.4K
SUBC
110
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.08M 0.04%
100,403
-20,685
-17% -$223K
BEN icon
111
Franklin Resources
BEN
$16.8B
$1.03M 0.04%
29,025
– –
RTN
112
DELISTED
Raytheon Company
RTN
$1.02M 0.04%
7,522
– –
JPM.WS
113
DELISTED
JPMorgan Chase
JPM.WS
$1.01M 0.04%
41,000
-104,400
-72% -$2.45M
CBSH icon
114
Commerce Bancshares
CBSH
$8.68B
$1.01M 0.04%
33,358
– –
TRV icon
115
Travelers Companies
TRV
$81.1B
$996K 0.04%
8,694
-800
-8% -$93.7K
HELE icon
116
Helen of Troy
HELE
$656M
$995K 0.04%
11,542
– –
CMCSA icon
117
Comcast
CMCSA
$87.3B
$981K 0.04%
29,580
-874
-3% -$29.1K
HES
118
DELISTED
Hess
HES
$962K 0.03%
17,950
– –
PJT icon
119
PJT Partners
PJT
$4.26B
$944K 0.03%
34,626
-6,375
-16% -$160K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$944K 0.03%
11,708
+33
+0.3% +$2.69K
CNI icon
121
Canadian National Railway
CNI
$78.5B
$935K 0.03%
14,300
-21,600
-60% -$1.36M
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$903K 0.03%
16,748
-27,940
-63% -$1.79M
CHCO icon
123
City Holding Co
CHCO
$2.05B
$898K 0.03%
17,861
-7,869
-31% -$381K
AGFSW
124
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$882K 0.03%
1,130,454
-86,791
-7% -$74K
V icon
125
Visa
V
$701B
$834K 0.03%
10,084
-1,136
-10% -$90.9K
3 4
5
6 7

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Beck Mack & Oliver's Q3 2016 Portfolio in Review

As of Q3 2016, Beck Mack & Oliver held 293 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $193M in Q3 2016, closing 50 positions and reducing 122 holdings. Its most notable exit was Woodward, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Townsquare Media worth $682K.

  • Beck Mack & Oliver's largest Q3 2016 buy was Townsquare Media: 73,000 shares worth $682K.
  • Beck Mack & Oliver added most to Gilead Sciences in Q3 2016, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $37.8M.
  • Beck Mack & Oliver fully exited Woodward in Q3 2016, selling an estimated $2.41M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.77B portfolio in Q3 2016.
  • Beck Mack & Oliver opened 10 new positions and closed 50 in Q3 2016.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.