BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+5.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.8B
AUM Growth
+$135M
Cap. Flow
-$105M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.59%
Holding
379
New
24
Increased
76
Reduced
122
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.9M
2
MKL icon
Markel Group
MKL
$18.5M
3
QCOM icon
Qualcomm
QCOM
$14.3M
4
SJT
San Juan Basin Royalty Trust
SJT
$11M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
$9.72M

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
$109M
2
LOW icon
Lowe's Companies
LOW
$38.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$11.5M
4
MOLX
MOLEX INC
MOLX
$10.1M
5
AXS icon
AXIS Capital
AXS
$7.98M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$815K 0.02%
846
– –
CBSH icon
152
Commerce Bancshares
CBSH
$8.08B
$777K 0.02%
31,866
-1,796
-5% -$43.8K
GIS icon
153
General Mills
GIS
$27B
$771K 0.02%
16,100
-50
-0.3% -$2.39K
DE icon
154
Deere & Co
DE
$128B
$758K 0.02%
9,315
+2,915
+46% +$237K
NTRS icon
155
Northern Trust
NTRS
$24.3B
$748K 0.02%
13,750
-1,998
-13% -$109K
MDT icon
156
Medtronic
MDT
$119B
$725K 0.02%
13,605
-400
-3% -$21.3K
LMCB
157
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$708K 0.02%
14,115
– –
EPD icon
158
Enterprise Products Partners
EPD
$68.6B
$700K 0.02%
22,926
-1,200
-5% -$36.6K
KOF icon
159
Coca-Cola Femsa
KOF
$17.5B
$693K 0.02%
5,500
– –
DD
160
DELISTED
Du Pont De Nemours E I
DD
$673K 0.02%
12,101
-3,370
-22% -$187K
HGT
161
DELISTED
Hugoton Royalty Trust
HGT
$663K 0.02%
88,750
– –
BRC icon
162
Brady Corp
BRC
$3.86B
$659K 0.02%
21,600
– –
RTN
163
DELISTED
Raytheon Company
RTN
$641K 0.02%
+8,322
New +$641K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$640K 0.02%
12,187
-1,849
-13% -$97.1K
HPQ icon
165
HP
HPQ
$27.4B
$635K 0.02%
66,611
– –
L icon
166
Loews
L
$20B
$626K 0.02%
13,396
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$623K 0.02%
16,521
– –
PEG icon
168
Public Service Enterprise Group
PEG
$40.5B
$588K 0.02%
17,866
+866
+5% +$28.5K
CINF icon
169
Cincinnati Financial
CINF
$24B
$579K 0.02%
12,275
– –
BIP icon
170
Brookfield Infrastructure Partners
BIP
$14.1B
$578K 0.02%
38,296
-1,250
-3% -$18.9K
CAT icon
171
Caterpillar
CAT
$198B
$528K 0.01%
6,325
-90
-1% -$7.51K
WPZ
172
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$528K 0.01%
10,592
– –
MA icon
173
Mastercard
MA
$528B
$521K 0.01%
7,740
+380
+5% +$25.6K
IEX icon
174
IDEX
IEX
$12.4B
$514K 0.01%
7,873
– –
TSCO icon
175
Tractor Supply
TSCO
$32.1B
$513K 0.01%
38,200
-4,600
-11% -$61.8K
5 6
7
8 9