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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
+4.57%
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
$3.04B
AUM Growth
+$69.6M
Cap. Flow
-$47.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
26
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$23.9M
2
WAB icon
Wabtec
WAB
+$19.8M
3
LUMN icon
Lumen
LUMN
+$19.2M
4
KMI icon
Kinder Morgan
KMI
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$12M
2
RNR icon
RenaissanceRe
RNR
+$11.9M
3
DBRG icon
DigitalBridge
DBRG
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$4.59M
5
ABT icon
Abbott
ABT
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Healthcare 15.65%
3 Industrials 11.98%
4 Energy 11.21%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
126
Brady Corp
BRC
$4.46B
$820K 0.03%
21,600
– –
AGFS
127
DELISTED
AgroFresh Solutions Inc
AGFS
$816K 0.03%
116,083
-250
-0.2% -$1.88K
NVS icon
128
Novartis
NVS
$302B
$809K 0.03%
10,519
– –
MCD icon
129
McDonald's
MCD
$193B
$795K 0.03%
5,072
-501
-9% -$78.5K
IDXX icon
130
Idexx Laboratories
IDXX
$44.9B
$785K 0.03%
5,050
-450
-8% -$71.1K
PEG icon
131
Public Service Enterprise Group
PEG
$38.7B
$759K 0.03%
16,400
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.02%
9,488
-200
-2% -$16K
CSCO icon
133
Cisco
CSCO
$443B
$730K 0.02%
21,700
– –
BSX icon
134
Boston Scientific
BSX
$68.4B
$712K 0.02%
24,400
-200
-0.8% -$5.52K
CSL icon
135
Carlisle Companies
CSL
$13.5B
$672K 0.02%
6,700
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$664K 0.02%
11,250
– –
GLW icon
137
Corning
GLW
$107B
$655K 0.02%
21,905
– –
IRM icon
138
Iron Mountain
IRM
$35.9B
$620K 0.02%
15,943
-362
-2% -$13.5K
AGFSW
139
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$603K 0.02%
1,096,447
-11,325
-1% -$9.13K
SO icon
140
Southern Company
SO
$108B
$600K 0.02%
12,200
– –
FLS icon
141
Flowserve
FLS
$8.94B
$569K 0.02%
13,362
– –
FTV icon
142
Fortive
FTV
$18.2B
$563K 0.02%
12,608
-476
-4% -$19.8K
EW icon
143
Edwards Lifesciences
EW
$49.4B
$551K 0.02%
15,120
– –
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$4.89B
$549K 0.02%
5,761
– –
GIS icon
145
General Mills
GIS
$20.2B
$505K 0.02%
9,750
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$504K 0.02%
2,665
– –
UNH icon
147
UnitedHealth
UNH
$382B
$503K 0.02%
2,568
-67
-3% -$12.9K
TMM
148
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$491K 0.02%
370,700
– –
AMZN icon
149
Amazon
AMZN
$2.44T
$490K 0.02%
10,200
– –
ADP icon
150
Automatic Data Processing
ADP
$109B
$481K 0.02%
4,401
– –
4 5
6
7 8

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KCM
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Beck Mack & Oliver's Q3 2017 Portfolio in Review

As of Q3 2017, Beck Mack & Oliver held 254 positions worth $3.04B, up 2.3% from $2.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver's Q3 2017 filing shows 11 new, 26 increased, 112 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 902,230 shares worth $23.5M. The largest sale was Fluor, an estimated $12M.

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

  • Beck Mack & Oliver's largest Q3 2017 buy was Enterprise Products Partners: 902,230 shares worth $23.5M.
  • Beck Mack & Oliver added most to Wabtec in Q3 2017, an estimated $19.8M increase.
  • Beck Mack & Oliver's biggest Q3 2017 reduction was Fluor, cutting an estimated $12M.
  • Beck Mack & Oliver fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $802K.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q3 2017.
  • Beck Mack & Oliver's portfolio value rose 2.3% quarter-over-quarter to $3.04B.

Based on Beck Mack & Oliver's 13F filing for Q3 2017, filed 27 Oct 2017.