BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+1.96%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$80.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

1
GILD icon
Gilead Sciences
GILD
$20.3M
2
LVLT
Level 3 Communications Inc
LVLT
$11.8M
3
APO icon
Apollo Global Management
APO
$6.63M
4
LBTYA icon
Liberty Global Class A
LBTYA
$6.21M
5
LILA icon
Liberty Latin America Class A
LILA
$3.42M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$12.9M
2
BN icon
Brookfield
BN
$12.5M
3
JEF icon
Jefferies Financial Group
JEF
$10.3M
4
USB icon
US Bancorp
USB
$9.35M
5
LOW icon
Lowe's Companies
LOW
$8.38M

Sector Composition

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 Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$983K 0.03%
18,325
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.11B
$981K 0.03%
31,770
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.03%
11,675
– –
BEN icon
129
Franklin Resources
BEN
$13B
$969K 0.03%
29,025
– –
TY.PR icon
130
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.2M
$949K 0.03%
18,109
-780
-4% -$40.9K
PJT icon
131
PJT Partners
PJT
$4.36B
$943K 0.03%
41,001
-2,856
-7% -$65.7K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$869K 0.03%
20,950
– –
PGR icon
133
Progressive
PGR
$143B
$868K 0.03%
25,896
-500
-2% -$16.8K
ED icon
134
Consolidated Edison
ED
$35.2B
$848K 0.03%
10,550
– –
V icon
135
Visa
V
$663B
$832K 0.03%
11,220
– –
DE icon
136
Deere & Co
DE
$128B
$804K 0.03%
9,915
– –
PEG icon
137
Public Service Enterprise Group
PEG
$40.3B
$774K 0.03%
16,600
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$19B
$747K 0.03%
14,004
+9,700
+225% +$517K
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 +$717K
GIS icon
141
General Mills
GIS
$26.9B
$709K 0.03%
9,950
– –
CSL icon
142
Carlisle Companies
CSL
$16.9B
$708K 0.03%
6,700
– –
MCD icon
143
McDonald's
MCD
$224B
$707K 0.03%
5,873
-400
-6% -$48.2K
CP icon
144
Canadian Pacific Kansas City
CP
$70.5B
$701K 0.02%
27,200
– –
KN icon
145
Knowles
KN
$1.84B
$663K 0.02%
48,460
-4,799
-9% -$65.7K
TSCO icon
146
Tractor Supply
TSCO
$32B
$663K 0.02%
36,360
+20
+0.1% +$365
IRM icon
147
Iron Mountain
IRM
$27.1B
$661K 0.02%
16,605
-51
-0.3% -$2.03K
BRC icon
148
Brady Corp
BRC
$3.88B
$660K 0.02%
21,600
– –
IEX icon
149
IDEX
IEX
$12.4B
$646K 0.02%
7,873
– –
CELG
150
DELISTED
Celgene Corp
CELG
$631K 0.02%
6,400
+200
+3% +$19.7K
4 5
6
7 8