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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$2.97B
AUM Growth
+$110M
Cap. Flow
+$23.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$47.6M
2
BB icon
BlackBerry
BB
+$18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.89M
4
MTDR icon
Matador Resources
MTDR
+$3.51M
5
AWI icon
Armstrong World Industries
AWI
+$3.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$14.3M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$10M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.99M
4
ROP icon
Roper Technologies
ROP
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUBC
101
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.32M 0.04%
97,300
– –
WLY icon
102
John Wiley & Sons Class A
WLY
$2.83B
$1.31M 0.04%
24,827
– –
TSQ icon
103
Townsquare Media
TSQ
$105M
$1.26M 0.04%
123,200
+42,200
+52% +$455K
CBSH icon
104
Commerce Bancshares
CBSH
$8.68B
$1.22M 0.04%
33,352
– –
CHCO icon
105
City Holding Co
CHCO
$2.05B
$1.18M 0.04%
17,861
– –
PGR icon
106
Progressive
PGR
$128B
$1.14M 0.04%
25,796
-100
-0.4% -$4.15K
HELE icon
107
Helen of Troy
HELE
$656M
$1.09M 0.04%
11,542
– –
AMGN icon
108
Amgen
AMGN
$209B
$1.07M 0.04%
6,200
-400
-6% -$65.1K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$1.06M 0.04%
27,303
-1,947
-7% -$76.7K
AGFSW
110
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.03M 0.03%
1,107,772
-7,012
-0.6% -$4.94K
CNI icon
111
Canadian National Railway
CNI
$78.5B
$1M 0.03%
12,400
-400
-3% -$30.5K
HON icon
112
Honeywell
HON
$76.4B
$980K 0.03%
8,136
– –
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$961K 0.03%
30,271
– –
V icon
114
Visa
V
$701B
$946K 0.03%
10,084
– –
NEE icon
115
NextEra Energy
NEE
$184B
$945K 0.03%
26,968
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$956B
$902K 0.03%
4,063
– –
CVS icon
117
CVS Health
CVS
$135B
$896K 0.03%
11,131
-1,755
-14% -$139K
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$888K 0.03%
5,500
-150
-3% -$24.4K
TRV icon
119
Travelers Companies
TRV
$81.1B
$860K 0.03%
6,794
– –
MCD icon
120
McDonald's
MCD
$193B
$854K 0.03%
5,573
-300
-5% -$43.4K
IEX icon
121
IDEX
IEX
$17B
$852K 0.03%
7,536
– –
CELG
122
DELISTED
Celgene Corp
CELG
$836K 0.03%
6,437
– –
AGFS
123
DELISTED
AgroFresh Solutions Inc
AGFS
$835K 0.03%
116,333
– –
DE icon
124
Deere & Co
DE
$165B
$816K 0.03%
6,600
-400
-6% -$46.9K
CP icon
125
Canadian Pacific Kansas City
CP
$81B
$802K 0.03%
24,950
– –
3 4
5
6 7

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DGI
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PBA
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KCM
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Beck Mack & Oliver's Q2 2017 Portfolio in Review

As of Q2 2017, Beck Mack & Oliver held 247 positions worth $2.97B, up 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q2 2017 filing shows 12 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Lumen: 29,000 shares worth $693K. The largest sale was Fluor, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2017 buy was Lumen: 29,000 shares worth $693K.
  • Beck Mack & Oliver added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $47.6M increase.
  • Beck Mack & Oliver's biggest Q2 2017 reduction was Fluor, cutting an estimated $14.3M.
  • Beck Mack & Oliver fully exited Valspar in Q2 2017, selling an estimated $298K.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.97B portfolio in Q2 2017.
  • Beck Mack & Oliver opened 12 new positions and closed 4 in Q2 2017.
  • Beck Mack & Oliver's portfolio value rose 3.9% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q2 2017, filed 26 Jul 2017.