BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+6.85%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.09B
AUM Growth
+$292M
Cap. Flow
+$38.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
83
Reduced
112
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$37.9M
2
IBM icon
IBM
IBM
$18.9M
3
BAX icon
Baxter International
BAX
$16.1M
4
MTDR icon
Matador Resources
MTDR
$11.7M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
$9.18M

Top Sells

1
AXS icon
AXIS Capital
AXS
$22.5M
2
LOW icon
Lowe's Companies
LOW
$12.9M
3
MOLXA
MOLEX INC CL-A
MOLXA
$7.98M
4
ROP icon
Roper Technologies
ROP
$6.07M
5
MRK icon
Merck
MRK
$6.03M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$868K 0.02%
12,750
– –
NTRS icon
152
Northern Trust
NTRS
$24.3B
$851K 0.02%
13,750
– –
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$849K 0.02%
+12,459
New +$849K
HPQ icon
154
HP
HPQ
$27.4B
$846K 0.02%
66,611
– –
AL icon
155
Air Lease Corp
AL
$7.12B
$844K 0.02%
+27,150
New +$844K
MCD icon
156
McDonald's
MCD
$224B
$843K 0.02%
8,689
-1,704
-16% -$165K
PRXL
157
DELISTED
Parexel International Corp
PRXL
$840K 0.02%
18,600
– –
CBSH icon
158
Commerce Bancshares
CBSH
$8.08B
$837K 0.02%
31,862
-4
-0% -$105
APC
159
DELISTED
Anadarko Petroleum
APC
$825K 0.02%
10,403
-200
-2% -$15.9K
HGT
160
DELISTED
Hugoton Royalty Trust
HGT
$805K 0.02%
107,300
+18,550
+21% +$139K
GIS icon
161
General Mills
GIS
$27B
$804K 0.02%
16,100
– –
L icon
162
Loews
L
$20B
$767K 0.02%
15,896
+2,500
+19% +$121K
TGT icon
163
Target
TGT
$42.3B
$767K 0.02%
12,120
+7,000
+137% +$443K
RTN
164
DELISTED
Raytheon Company
RTN
$755K 0.02%
8,322
– –
DD
165
DELISTED
Du Pont De Nemours E I
DD
$747K 0.02%
12,101
– –
LMCB
166
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$687K 0.02%
14,115
– –
KMX icon
167
CarMax
KMX
$9.11B
$672K 0.02%
+14,300
New +$672K
KOF icon
168
Coca-Cola Femsa
KOF
$17.5B
$670K 0.02%
5,500
– –
BRC icon
169
Brady Corp
BRC
$3.86B
$668K 0.02%
21,600
– –
LINE
170
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$665K 0.02%
21,600
+5,000
+30% +$154K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$665K 0.02%
16,521
– –
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$657K 0.02%
12,187
– –
CINF icon
173
Cincinnati Financial
CINF
$24B
$643K 0.02%
12,275
– –
MA icon
174
Mastercard
MA
$528B
$639K 0.02%
7,650
-90
-1% -$7.52K
DVA icon
175
DaVita
DVA
$9.86B
$634K 0.02%
+10,000
New +$634K
5 6
7
8 9