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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
-$86.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
22
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M
2
BX icon
Blackstone
BX
+$1.92M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$8.28M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$6.43M
4
GRFS
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$16.8B
$721K 0.03%
18,225
-10,800
-37% -$404K
DE icon
127
Deere & Co
DE
$165B
$721K 0.03%
7,000
– –
CSCO icon
128
Cisco
CSCO
$443B
$715K 0.03%
23,655
-1,500
-6% -$45.7K
MCD icon
129
McDonald's
MCD
$193B
$715K 0.03%
5,873
– –
CP icon
130
Canadian Pacific Kansas City
CP
$81B
$712K 0.03%
24,950
-2,250
-8% -$66.5K
OMC icon
131
Omnicom Group
OMC
$23.5B
$681K 0.02%
8,000
-8,000
-50% -$671K
IEX icon
132
IDEX
IEX
$17B
$679K 0.02%
7,536
– –
IDXX icon
133
Idexx Laboratories
IDXX
$44.9B
$668K 0.02%
5,700
– –
FLS icon
134
Flowserve
FLS
$8.94B
$642K 0.02%
13,362
– –
GIS icon
135
General Mills
GIS
$20.2B
$615K 0.02%
9,950
– –
SO icon
136
Southern Company
SO
$108B
$600K 0.02%
12,200
– –
TMM
137
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$591K 0.02%
378,700
– –
VNO icon
138
Vornado Realty Trust
VNO
$7.65B
$574K 0.02%
6,808
-38
-0.6% -$2.99K
K
139
DELISTED
Kellanova
K
$560K 0.02%
8,094
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$548K 0.02%
13,350
-2,100
-14% -$86.9K
GLW icon
141
Corning
GLW
$107B
$547K 0.02%
22,555
– –
CB icon
142
Chubb
CB
$140B
$544K 0.02%
4,118
– –
IRM icon
143
Iron Mountain
IRM
$35.9B
$541K 0.02%
16,644
+40
+0.2% +$1.33K
TSCO icon
144
Tractor Supply
TSCO
$16.3B
$535K 0.02%
35,260
-625
-2% -$8.88K
APC
145
DELISTED
Anadarko Petroleum
APC
$516K 0.02%
7,394
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$14B
$510K 0.02%
10,924
-1,580
-13% -$73.7K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$508K 0.02%
6,924
– –
BIDU icon
148
Baidu
BIDU
$35.7B
$485K 0.02%
2,948
– –
EW icon
149
Edwards Lifesciences
EW
$49.4B
$472K 0.02%
15,120
– –
ADP icon
150
Automatic Data Processing
ADP
$109B
$463K 0.02%
4,501
-900
-17% -$84K
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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q4 2016 Portfolio in Review

As of Q4 2016, Beck Mack & Oliver held 247 positions worth $2.78B, up 0.27% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver withdrew a net $86.9M in Q4 2016, closing 15 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in PNC Financial Services worth $234K.

  • Beck Mack & Oliver's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Beck Mack & Oliver added most to Liberty Global Class A in Q4 2016, an estimated $3.37M increase.
  • Beck Mack & Oliver's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $21.7M.
  • Beck Mack & Oliver fully exited Shire pic in Q4 2016, selling an estimated $1.72M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.78B portfolio in Q4 2016.
  • Beck Mack & Oliver opened 4 new positions and closed 15 in Q4 2016.
  • Beck Mack & Oliver's portfolio value rose 0.27% quarter-over-quarter to $2.78B.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.