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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
+3.92%
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
$2.97B
AUM Growth
+$110M
Cap. Flow
+$23.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$47.6M
2
BB icon
BlackBerry
BB
+$18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.89M
4
MTDR icon
Matador Resources
MTDR
+$3.51M
5
AWI icon
Armstrong World Industries
AWI
+$3.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$14.3M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$10M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.99M
4
ROP icon
Roper Technologies
ROP
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$799K 0.03%
14,348
– –
NVS icon
127
Novartis
NVS
$302B
$787K 0.03%
10,519
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.03%
9,688
-1,200
-11% -$98.7K
HES
129
DELISTED
Hess
HES
$741K 0.02%
16,900
– –
BRC icon
130
Brady Corp
BRC
$4.46B
$732K 0.02%
21,600
– –
PEG icon
131
Public Service Enterprise Group
PEG
$38.7B
$705K 0.02%
16,400
-200
-1% -$8.84K
LUMN icon
132
Lumen
LUMN
$6.43B
$693K 0.02%
+29,000
New +$729K
BSX icon
133
Boston Scientific
BSX
$68.4B
$682K 0.02%
24,600
– –
CSCO icon
134
Cisco
CSCO
$443B
$679K 0.02%
21,700
-1,955
-8% -$63.7K
GLW icon
135
Corning
GLW
$107B
$658K 0.02%
21,905
– –
ADI icon
136
Analog Devices
ADI
$172B
$654K 0.02%
8,412
– –
CSL icon
137
Carlisle Companies
CSL
$13.5B
$639K 0.02%
6,700
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$622K 0.02%
11,250
– –
FLS icon
139
Flowserve
FLS
$8.94B
$620K 0.02%
13,362
– –
EW icon
140
Edwards Lifesciences
EW
$49.4B
$596K 0.02%
15,120
– –
SO icon
141
Southern Company
SO
$108B
$584K 0.02%
12,200
– –
IRM icon
142
Iron Mountain
IRM
$35.9B
$560K 0.02%
16,305
-339
-2% -$11.9K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$559K 0.02%
6,924
– –
TMM
144
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$556K 0.02%
370,700
– –
GIS icon
145
General Mills
GIS
$20.2B
$540K 0.02%
9,750
-200
-2% -$11.4K
BIDU icon
146
Baidu
BIDU
$35.7B
$527K 0.02%
2,948
– –
BIP icon
147
Brookfield Infrastructure Partners
BIP
$19.6B
$527K 0.02%
21,632
-544
-2% -$12.9K
FTV icon
148
Fortive
FTV
$18.2B
$523K 0.02%
13,084
-535
-4% -$21.1K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14B
$523K 0.02%
10,724
-200
-2% -$10.1K
VNO icon
150
Vornado Realty Trust
VNO
$7.65B
$517K 0.02%
6,808
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Beck Mack & Oliver held 247 positions worth $2.97B, up 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q2 2017 filing shows 12 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Lumen: 29,000 shares worth $693K. The largest sale was Fluor, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2017 buy was Lumen: 29,000 shares worth $693K.
  • Beck Mack & Oliver added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $47.6M increase.
  • Beck Mack & Oliver's biggest Q2 2017 reduction was Fluor, cutting an estimated $14.3M.
  • Beck Mack & Oliver fully exited Valspar in Q2 2017, selling an estimated $298K.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.97B portfolio in Q2 2017.
  • Beck Mack & Oliver opened 12 new positions and closed 4 in Q2 2017.
  • Beck Mack & Oliver's portfolio value rose 3.9% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q2 2017, filed 26 Jul 2017.