We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$3.05B
AUM Growth
+$8.98M
Cap. Flow
-$145M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.3M
3
WAB icon
Wabtec
WAB
+$5.31M
4
ESTR
Estre Ambiental, Inc.
ESTR
+$3.95M
5
RDNT icon
RadNet
RDNT
+$1.39M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$72.8M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
DVN icon
Devon Energy
DVN
+$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.61M
5
CACC icon
Credit Acceptance
CACC
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$758K 0.02%
4,850
-200
-4% -$31.5K
NVS icon
127
Novartis
NVS
$297B
$718K 0.02%
9,542
-977
-9% -$73.7K
CELG
128
DELISTED
Celgene Corp
CELG
$714K 0.02%
6,837
+355
+5% +$40.1K
GLW icon
129
Corning
GLW
$119B
$701K 0.02%
21,905
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.02%
9,488
– –
CHCO icon
131
City Holding Co
CHCO
$2.05B
$665K 0.02%
9,861
-2,000
-17% -$140K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$634K 0.02%
11,250
– –
BSX icon
133
Boston Scientific
BSX
$69.5B
$605K 0.02%
24,400
– –
AMZN icon
134
Amazon
AMZN
$2.92T
$596K 0.02%
10,200
– –
SO icon
135
Southern Company
SO
$109B
$587K 0.02%
12,200
– –
GIS icon
136
General Mills
GIS
$19.1B
$578K 0.02%
9,750
– –
FTV icon
137
Fortive
FTV
$17.9B
$575K 0.02%
12,593
-15
-0.1% -$687
IRM icon
138
Iron Mountain
IRM
$36.4B
$571K 0.02%
15,143
-800
-5% -$31.7K
EW icon
139
Edwards Lifesciences
EW
$49.6B
$568K 0.02%
15,120
– –
FLS icon
140
Flowserve
FLS
$9.71B
$563K 0.02%
13,362
– –
AGFS
141
DELISTED
AgroFresh Solutions Inc
AGFS
$555K 0.02%
74,950
-41,133
-35% -$260K
UNH icon
142
UnitedHealth
UNH
$376B
$542K 0.02%
2,458
-110
-4% -$23.3K
TSCO icon
143
Tractor Supply
TSCO
$16.1B
$529K 0.02%
35,360
+20
+0.1% +$257
ADP icon
144
Automatic Data Processing
ADP
$106B
$516K 0.02%
4,401
– –
ALL icon
145
Allstate
ALL
$68B
$502K 0.02%
4,793
– –
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$4.88B
$491K 0.02%
5,761
– –
CB icon
147
Chubb
CB
$135B
$484K 0.02%
3,311
– –
HES
148
DELISTED
Hess
HES
$475K 0.02%
10,000
-200
-2% -$9.02K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.7B
$463K 0.02%
9,084
-200
-2% -$9.96K
VNO icon
150
Vornado Realty Trust
VNO
$7.41B
$430K 0.01%
5,504
– –
4 5
6
7 8

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

Beck Mack & Oliver's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Mack & Oliver held 250 positions worth $3.05B, up 0.3% from $3.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver withdrew a net $145M in Q4 2017, closing 14 positions and reducing 103 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $72.8M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Estre Ambiental, Inc. worth $3.67M.

  • Beck Mack & Oliver's largest Q4 2017 buy was Estre Ambiental, Inc.: 424,700 shares worth $3.67M.
  • Beck Mack & Oliver added most to Lumen in Q4 2017, an estimated $56.3M increase.
  • Beck Mack & Oliver's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $10.6M.
  • Beck Mack & Oliver fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $72.8M.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2017.
  • Beck Mack & Oliver opened 10 new positions and closed 14 in Q4 2017.
  • Beck Mack & Oliver's portfolio value rose 0.3% quarter-over-quarter to $3.05B.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.