BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.66B
AUM Growth
Cap. Flow
+$3.66B
Cap. Flow %
100%
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Healthcare 16.34%
3 Energy 12.96%
4 Industrials 10.14%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
151
General Mills
GIS
$27B
$784K 0.02%
+16,150
New +$784K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$784K 0.02%
+14,036
New +$784K
KOF icon
153
Coca-Cola Femsa
KOF
$17.5B
$772K 0.02%
+5,500
New +$772K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$771K 0.02%
+15,471
New +$771K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$766K 0.02%
+12,750
New +$766K
HGT
156
DELISTED
Hugoton Royalty Trust
HGT
$765K 0.02%
+88,750
New +$765K
TGT icon
157
Target
TGT
$42.3B
$756K 0.02%
+10,986
New +$756K
EPD icon
158
Enterprise Products Partners
EPD
$68.6B
$750K 0.02%
+24,126
New +$750K
HPQ icon
159
HP
HPQ
$27.4B
$750K 0.02%
+66,611
New +$750K
FLS icon
160
Flowserve
FLS
$7.22B
$722K 0.02%
+13,362
New +$722K
MDT icon
161
Medtronic
MDT
$119B
$721K 0.02%
+14,005
New +$721K
BPY
162
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$705K 0.02%
+34,740
New +$705K
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
$682K 0.02%
+49
New +$682K
BRC icon
164
Brady Corp
BRC
$3.88B
$664K 0.02%
+21,600
New +$664K
IRM icon
165
Iron Mountain
IRM
$27.2B
$661K 0.02%
+26,880
New +$661K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$649K 0.02%
+16,521
New +$649K
BIDU icon
167
Baidu
BIDU
$35.1B
$628K 0.02%
+6,641
New +$628K
L icon
168
Loews
L
$20B
$595K 0.02%
+13,396
New +$595K
LMCB
169
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$574K 0.02%
+14,115
New +$574K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$14.1B
$573K 0.02%
+39,546
New +$573K
BP icon
171
BP
BP
$87.4B
$567K 0.02%
+16,608
New +$567K
CINF icon
172
Cincinnati Financial
CINF
$24B
$564K 0.02%
+12,275
New +$564K
PEG icon
173
Public Service Enterprise Group
PEG
$40.5B
$555K 0.02%
+17,000
New +$555K
LINE
174
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$551K 0.02%
+16,600
New +$551K
CAT icon
175
Caterpillar
CAT
$198B
$529K 0.01%
+6,415
New +$529K