BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+0.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$77.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

1
GILD icon
Gilead Sciences
GILD
$23.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
$22.3M
3
LVLT
Level 3 Communications Inc
LVLT
$14.3M
4
APO icon
Apollo Global Management
APO
$5.84M
5
BX icon
Blackstone
BX
$4.61M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$39.9M
2
CB
CHUBB CORPORATION
CB
$6.69M
3
BUD icon
AB InBev
BUD
$6.65M
4
ESGR
Enstar Group
ESGR
$5.57M
5
DVN icon
Devon Energy
DVN
$5.05M

Sector Composition

1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
126
Nordson
NDSN
$12.6B
$958K 0.03%
12,600
– –
SO icon
127
Southern Company
SO
$101B
$948K 0.03%
18,325
– –
CMCSA icon
128
Comcast
CMCSA
$125B
$933K 0.03%
30,552
-40,212
-57% -$1.23M
PGR icon
129
Progressive
PGR
$143B
$928K 0.03%
26,396
– –
SUBC
130
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$923K 0.03%
121,488
-29,304
-19% -$223K
RTN
131
DELISTED
Raytheon Company
RTN
$922K 0.03%
7,522
– –
CBSH icon
132
Commerce Bancshares
CBSH
$8.09B
$921K 0.03%
31,770
– –
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$888K 0.03%
13,250
– –
FWONK icon
134
Liberty Media Series C
FWONK
$25B
$885K 0.03%
32,816
-5,369
-14% -$145K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$865K 0.03%
20,950
– –
V icon
136
Visa
V
$664B
$858K 0.03%
11,220
– –
ED icon
137
Consolidated Edison
ED
$35.2B
$808K 0.03%
10,550
-900
-8% -$68.9K
MCD icon
138
McDonald's
MCD
$224B
$788K 0.03%
6,273
-360
-5% -$45.2K
PEG icon
139
Public Service Enterprise Group
PEG
$40.5B
$783K 0.03%
16,600
– –
DE icon
140
Deere & Co
DE
$128B
$763K 0.03%
9,915
-600
-6% -$46.2K
CP icon
141
Canadian Pacific Kansas City
CP
$70.4B
$722K 0.03%
27,200
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$4.14B
$704K 0.02%
21,582
– –
KN icon
143
Knowles
KN
$1.85B
$702K 0.02%
53,259
-2,689
-5% -$35.4K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$690K 0.02%
15,450
– –
WFC.WS
145
DELISTED
Wells Fargo & Company Ws
WFC.WS
$678K 0.02%
43,300
-23,200
-35% -$363K
CSL icon
146
Carlisle Companies
CSL
$17B
$667K 0.02%
6,700
– –
TSCO icon
147
Tractor Supply
TSCO
$32B
$658K 0.02%
36,340
-985
-3% -$17.8K
IEX icon
148
IDEX
IEX
$12.4B
$653K 0.02%
7,873
– –
GIS icon
149
General Mills
GIS
$26.9B
$631K 0.02%
9,950
– –
CELG
150
DELISTED
Celgene Corp
CELG
$621K 0.02%
6,200
– –
4 5
6
7 8