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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
+4.57%
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
$3.04B
AUM Growth
+$69.6M
Cap. Flow
-$47.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
26
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$23.9M
2
WAB icon
Wabtec
WAB
+$19.8M
3
LUMN icon
Lumen
LUMN
+$19.2M
4
KMI icon
Kinder Morgan
KMI
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$12M
2
RNR icon
RenaissanceRe
RNR
+$11.9M
3
DBRG icon
DigitalBridge
DBRG
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$4.59M
5
ABT icon
Abbott
ABT
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Healthcare 15.65%
3 Industrials 11.98%
4 Energy 11.21%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$16.4B
$1.49M 0.05%
12,600
– –
DHR icon
102
Danaher
DHR
$138B
$1.48M 0.05%
19,518
-3,574
-15% -$264K
EMR icon
103
Emerson Electric
EMR
$81.6B
$1.45M 0.05%
23,083
-1,000
-4% -$60.3K
DIS icon
104
Walt Disney
DIS
$171B
$1.45M 0.05%
14,682
-8,933
-38% -$919K
NOV icon
105
NOV
NOV
$6.84B
$1.37M 0.05%
38,247
-21,125
-36% -$690K
TSQ icon
106
Townsquare Media
TSQ
$105M
$1.37M 0.05%
136,690
+13,490
+11% +$140K
WLY icon
107
John Wiley & Sons Class A
WLY
$2.83B
$1.3M 0.04%
24,302
-525
-2% -$28.2K
PGR icon
108
Progressive
PGR
$128B
$1.25M 0.04%
25,796
– –
CBSH icon
109
Commerce Bancshares
CBSH
$8.68B
$1.24M 0.04%
33,352
– –
AMGN icon
110
Amgen
AMGN
$209B
$1.16M 0.04%
6,200
– –
CVS icon
111
CVS Health
CVS
$135B
$1.12M 0.04%
13,781
+2,650
+24% +$210K
HELE icon
112
Helen of Troy
HELE
$656M
$1.12M 0.04%
11,542
– –
DD icon
113
DuPont de Nemours
DD
$18.6B
$1.08M 0.04%
+6,137
New +$1.02M
V icon
114
Visa
V
$701B
$1.06M 0.03%
10,084
– –
CMCSA icon
115
Comcast
CMCSA
$87.3B
$1.06M 0.03%
27,453
+150
+0.5% +$5.91K
HON icon
116
Honeywell
HON
$76.4B
$1.04M 0.03%
8,136
– –
CNI icon
117
Canadian National Railway
CNI
$78.5B
$1.01M 0.03%
12,200
-200
-2% -$16.2K
NEE icon
118
NextEra Energy
NEE
$184B
$1M 0.03%
27,368
+400
+1% +$14.7K
RNR icon
119
RenaissanceRe
RNR
$13.8B
$968K 0.03%
7,160
-84,225
-92% -$11.9M
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$965K 0.03%
30,271
– –
CELG
121
DELISTED
Celgene Corp
CELG
$945K 0.03%
6,482
+45
+0.7% +$6.13K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$956B
$924K 0.03%
4,003
-60
-1% -$13.6K
IEX icon
123
IDEX
IEX
$17B
$915K 0.03%
7,536
– –
CHCO icon
124
City Holding Co
CHCO
$2.05B
$853K 0.03%
11,861
-6,000
-34% -$389K
DE icon
125
Deere & Co
DE
$165B
$829K 0.03%
6,600
– –
3 4
5
6 7

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Beck Mack & Oliver's Q3 2017 Portfolio in Review

As of Q3 2017, Beck Mack & Oliver held 254 positions worth $3.04B, up 2.3% from $2.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver's Q3 2017 filing shows 11 new, 26 increased, 112 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 902,230 shares worth $23.5M. The largest sale was Fluor, an estimated $12M.

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

  • Beck Mack & Oliver's largest Q3 2017 buy was Enterprise Products Partners: 902,230 shares worth $23.5M.
  • Beck Mack & Oliver added most to Wabtec in Q3 2017, an estimated $19.8M increase.
  • Beck Mack & Oliver's biggest Q3 2017 reduction was Fluor, cutting an estimated $12M.
  • Beck Mack & Oliver fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $802K.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q3 2017.
  • Beck Mack & Oliver's portfolio value rose 2.3% quarter-over-quarter to $3.04B.

Based on Beck Mack & Oliver's 13F filing for Q3 2017, filed 27 Oct 2017.