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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
+1.96%
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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$75.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$12M
3
APO icon
Apollo Global Management
APO
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
2
BN icon
Brookfield
BN
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$620K 0.02%
8,094
– –
FLS icon
152
Flowserve
FLS
$8.94B
$604K 0.02%
13,362
– –
WFC.WS
153
DELISTED
Wells Fargo & Company Ws
WFC.WS
$590K 0.02%
43,300
– –
MDLZ icon
154
Mondelez International
MDLZ
$83.4B
$589K 0.02%
12,939
– –
CB icon
155
Chubb
CB
$140B
$564K 0.02%
4,318
-23,573
-85% -$2.91M
VNO icon
156
Vornado Realty Trust
VNO
$7.65B
$554K 0.02%
6,846
– –
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.5B
$537K 0.02%
18,734
-2,848
-13% -$89.8K
IDXX icon
158
Idexx Laboratories
IDXX
$44.9B
$529K 0.02%
5,700
-150
-3% -$12.9K
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$524K 0.02%
425
– –
BIDU icon
160
Baidu
BIDU
$35.7B
$520K 0.02%
3,148
-20
-0.6% -$3.51K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$520K 0.02%
8,024
-766
-9% -$50.3K
EW icon
162
Edwards Lifesciences
EW
$49.4B
$503K 0.02%
15,120
– –
GLW icon
163
Corning
GLW
$107B
$501K 0.02%
24,455
– –
ADP icon
164
Automatic Data Processing
ADP
$109B
$496K 0.02%
5,401
– –
TMM
165
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$495K 0.02%
462,700
-1,000
-0.2% -$1.07K
BBU
166
DELISTED
Brookfield Business Partners
BBU
$482K 0.02%
+39,399
New +$502K
BSX icon
167
Boston Scientific
BSX
$68.4B
$474K 0.02%
20,300
– –
USG
168
DELISTED
Usg
USG
$442K 0.02%
16,400
– –
MON
169
DELISTED
Monsanto Co
MON
$432K 0.02%
4,182
– –
A icon
170
Agilent Technologies
A
$39.6B
$421K 0.01%
9,500
– –
KHC icon
171
Kraft Heinz
KHC
$32.8B
$420K 0.01%
4,743
+300
+7% +$24.7K
AMZN icon
172
Amazon
AMZN
$2.44T
$415K 0.01%
11,600
– –
BIP icon
173
Brookfield Infrastructure Partners
BIP
$19.6B
$401K 0.01%
22,350
-625
-3% -$10.6K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$401K 0.01%
2,715
-300
-10% -$44.3K
APC
175
DELISTED
Anadarko Petroleum
APC
$394K 0.01%
7,394
-138
-2% -$7K
5 6
7
8 9

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q2 2016 Portfolio in Review

As of Q2 2016, Beck Mack & Oliver held 297 positions worth $2.83B, down 1.1% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q2 2016 filing shows 11 new, 41 increased, 103 reduced and 14 closed positions. Its largest new stake was Liberty Latin America Class A: 165,662 shares worth $3.42M. The largest sale was BAXALTA INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2016 buy was Liberty Latin America Class A: 165,662 shares worth $3.42M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q2 2016, an estimated $21.6M increase.
  • Beck Mack & Oliver's biggest Q2 2016 reduction was Brookfield, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $12.9M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2016.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q2 2016.
  • Beck Mack & Oliver's portfolio value fell 1.1% quarter-over-quarter to $2.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.