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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
+1.96%
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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$75.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$12M
3
APO icon
Apollo Global Management
APO
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
2
BN icon
Brookfield
BN
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$108B
$983K 0.03%
18,325
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.68B
$981K 0.03%
33,358
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.03%
11,675
– –
BEN icon
129
Franklin Resources
BEN
$16.8B
$969K 0.03%
29,025
– –
TY.PR icon
130
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
$949K 0.03%
18,109
-780
-4% -$40.8K
PJT icon
131
PJT Partners
PJT
$4.26B
$943K 0.03%
41,001
-2,856
-7% -$68.8K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$869K 0.03%
20,950
– –
PGR icon
133
Progressive
PGR
$128B
$868K 0.03%
25,896
-500
-2% -$16.5K
ED icon
134
Consolidated Edison
ED
$41.4B
$848K 0.03%
10,550
– –
V icon
135
Visa
V
$701B
$832K 0.03%
11,220
– –
DE icon
136
Deere & Co
DE
$165B
$804K 0.03%
9,915
– –
PEG icon
137
Public Service Enterprise Group
PEG
$38.7B
$774K 0.03%
16,600
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$14B
$747K 0.03%
14,004
+9,700
+225% +$473K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$725K 0.03%
15,450
– –
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$717K 0.03%
+30,497
New +$728K
GIS icon
141
General Mills
GIS
$20.2B
$709K 0.03%
9,950
– –
CSL icon
142
Carlisle Companies
CSL
$13.5B
$708K 0.03%
6,700
– –
MCD icon
143
McDonald's
MCD
$193B
$707K 0.03%
5,873
-400
-6% -$50.1K
CP icon
144
Canadian Pacific Kansas City
CP
$81B
$701K 0.02%
27,200
– –
KN icon
145
Knowles
KN
$2.96B
$663K 0.02%
48,460
-4,799
-9% -$66.1K
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$663K 0.02%
36,360
+20
+0.1% +$372
IRM icon
147
Iron Mountain
IRM
$35.9B
$661K 0.02%
16,605
-51
-0.3% -$1.86K
BRC icon
148
Brady Corp
BRC
$4.46B
$660K 0.02%
21,600
– –
IEX icon
149
IDEX
IEX
$17B
$646K 0.02%
7,873
– –
CELG
150
DELISTED
Celgene Corp
CELG
$631K 0.02%
6,400
+200
+3% +$20.7K
4 5
6
7 8

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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q2 2016 Portfolio in Review

As of Q2 2016, Beck Mack & Oliver held 297 positions worth $2.83B, down 1.1% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q2 2016 filing shows 11 new, 41 increased, 103 reduced and 14 closed positions. Its largest new stake was Liberty Latin America Class A: 165,662 shares worth $3.42M. The largest sale was BAXALTA INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2016 buy was Liberty Latin America Class A: 165,662 shares worth $3.42M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q2 2016, an estimated $21.6M increase.
  • Beck Mack & Oliver's biggest Q2 2016 reduction was Brookfield, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $12.9M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2016.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q2 2016.
  • Beck Mack & Oliver's portfolio value fell 1.1% quarter-over-quarter to $2.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.