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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
+5.49%
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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
-$193M
Cap. Flow %
-6.98%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
23
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$6.43M
3
APO icon
Apollo Global Management
APO
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.8M
2
BAX icon
Baxter International
BAX
+$13.7M
3
BN icon
Brookfield
BN
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$81B
$831K 0.03%
27,200
– –
NEE icon
127
NextEra Energy
NEE
$184B
$825K 0.03%
26,968
-19,240
-42% -$606K
PGR icon
128
Progressive
PGR
$128B
$816K 0.03%
25,896
– –
CSCO icon
129
Cisco
CSCO
$443B
$798K 0.03%
25,155
-51,949
-67% -$1.6M
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$798K 0.03%
20,950
– –
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$775K 0.03%
30,445
-52
-0.2% -$1.31K
BRC icon
132
Brady Corp
BRC
$4.46B
$748K 0.03%
21,600
– –
TMM
133
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$738K 0.03%
378,700
-84,000
-18% -$164K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$712K 0.03%
15,450
– –
IEX icon
135
IDEX
IEX
$17B
$705K 0.03%
7,536
-337
-4% -$30.4K
PEG icon
136
Public Service Enterprise Group
PEG
$38.7B
$695K 0.03%
16,600
– –
CSL icon
137
Carlisle Companies
CSL
$13.5B
$687K 0.02%
6,700
– –
TSQ icon
138
Townsquare Media
TSQ
$105M
$682K 0.02%
+73,000
New +$645K
MCD icon
139
McDonald's
MCD
$193B
$678K 0.02%
5,873
– –
CELG
140
DELISTED
Celgene Corp
CELG
$673K 0.02%
6,437
+37
+0.6% +$4K
FLS icon
141
Flowserve
FLS
$8.94B
$645K 0.02%
13,362
– –
IDXX icon
142
Idexx Laboratories
IDXX
$44.9B
$643K 0.02%
5,700
– –
GIS icon
143
General Mills
GIS
$20.2B
$636K 0.02%
9,950
– –
SO icon
144
Southern Company
SO
$108B
$626K 0.02%
12,200
-6,125
-33% -$323K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14B
$625K 0.02%
12,504
-1,500
-11% -$76K
IRM icon
146
Iron Mountain
IRM
$35.9B
$623K 0.02%
16,604
-1
-0% -$39
EW icon
147
Edwards Lifesciences
EW
$49.4B
$608K 0.02%
15,120
– –
DE icon
148
Deere & Co
DE
$165B
$597K 0.02%
7,000
-2,915
-29% -$238K
K
149
DELISTED
Kellanova
K
$589K 0.02%
8,094
– –
VNO icon
150
Vornado Realty Trust
VNO
$7.65B
$560K 0.02%
6,846
– –
4 5
6
7 8

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MCCA
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AC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Beck Mack & Oliver held 293 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $193M in Q3 2016, closing 50 positions and reducing 122 holdings. Its most notable exit was Woodward, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Townsquare Media worth $682K.

  • Beck Mack & Oliver's largest Q3 2016 buy was Townsquare Media: 73,000 shares worth $682K.
  • Beck Mack & Oliver added most to Gilead Sciences in Q3 2016, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $37.8M.
  • Beck Mack & Oliver fully exited Woodward in Q3 2016, selling an estimated $2.41M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.77B portfolio in Q3 2016.
  • Beck Mack & Oliver opened 10 new positions and closed 50 in Q3 2016.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.