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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.05B
AUM Growth
+$8.98M
Cap. Flow
-$145M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.3M
3
WAB icon
Wabtec
WAB
+$5.31M
4
ESTR
Estre Ambiental, Inc.
ESTR
+$3.95M
5
RDNT icon
RadNet
RDNT
+$1.39M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$72.8M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
DVN icon
Devon Energy
DVN
+$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.61M
5
CACC icon
Credit Acceptance
CACC
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Healthcare 15.36%
3 Energy 11.36%
4 Technology 10.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.05%
25,148
– –
PGR icon
102
Progressive
PGR
$129B
$1.45M 0.05%
25,796
– –
SUBC
103
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.33M 0.04%
88,300
-7,500
-8% -$113K
YUM icon
104
Yum! Brands
YUM
$38.4B
$1.29M 0.04%
+15,857
New +$1.25M
CBSH icon
105
Commerce Bancshares
CBSH
$8.39B
$1.26M 0.04%
33,320
-32
-0.1% -$1.19K
V icon
106
Visa
V
$701B
$1.15M 0.04%
10,084
– –
NOV icon
107
NOV
NOV
$7.48B
$1.14M 0.04%
31,625
-6,622
-17% -$224K
HON icon
108
Honeywell
HON
$64.5B
$1.13M 0.04%
8,136
– –
HELE icon
109
Helen of Troy
HELE
$628M
$1.11M 0.04%
11,542
– –
DD icon
110
DuPont de Nemours
DD
$17.3B
$1.11M 0.04%
6,137
– –
CMCSA icon
111
Comcast
CMCSA
$86.7B
$1.1M 0.04%
27,453
– –
AMGN icon
112
Amgen
AMGN
$203B
$1.08M 0.04%
6,200
– –
NEE icon
113
NextEra Energy
NEE
$169B
$1.07M 0.04%
27,368
– –
DE icon
114
Deere & Co
DE
$184B
$1.03M 0.03%
6,600
– –
IEX icon
115
IDEX
IEX
$16.4B
$995K 0.03%
7,536
– –
CNI icon
116
Canadian National Railway
CNI
$73.7B
$982K 0.03%
11,900
-300
-2% -$24.2K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.04T
$977K 0.03%
3,983
-20
-0.5% -$4.78K
CVS icon
118
CVS Health
CVS
$121B
$964K 0.03%
13,296
-485
-4% -$35.3K
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$914K 0.03%
30,271
– –
RNR icon
120
RenaissanceRe
RNR
$13.7B
$899K 0.03%
7,160
– –
MCD icon
121
McDonald's
MCD
$179B
$859K 0.03%
4,989
-83
-2% -$13.9K
PEG icon
122
Public Service Enterprise Group
PEG
$35.1B
$845K 0.03%
16,400
– –
CSCO icon
123
Cisco
CSCO
$434B
$831K 0.03%
21,700
– –
BRC icon
124
Brady Corp
BRC
$4B
$819K 0.03%
21,600
– –
CSL icon
125
Carlisle Companies
CSL
$12.9B
$761K 0.03%
6,700
– –
3 4
5
6 7

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MRCP
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KACA
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Beck Mack & Oliver's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Mack & Oliver held 250 positions worth $3.05B, up 0.3% from $3.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver withdrew a net $145M in Q4 2017, closing 14 positions and reducing 103 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $72.8M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Estre Ambiental, Inc. worth $3.67M.

  • Beck Mack & Oliver's largest Q4 2017 buy was Estre Ambiental, Inc.: 424,700 shares worth $3.67M.
  • Beck Mack & Oliver added most to Lumen in Q4 2017, an estimated $56.3M increase.
  • Beck Mack & Oliver's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $10.6M.
  • Beck Mack & Oliver fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $72.8M.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2017.
  • Beck Mack & Oliver opened 10 new positions and closed 14 in Q4 2017.
  • Beck Mack & Oliver's portfolio value rose 0.3% quarter-over-quarter to $3.05B.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.