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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
+5.49%
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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
-$193M
Cap. Flow %
-6.98%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
23
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$6.43M
3
APO icon
Apollo Global Management
APO
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.8M
2
BAX icon
Baxter International
BAX
+$13.7M
3
BN icon
Brookfield
BN
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$35.7B
$537K 0.02%
2,948
-200
-6% -$34.6K
FTV icon
152
Fortive
FTV
$18.2B
$536K 0.02%
+16,708
New +$536K
GLW icon
153
Corning
GLW
$107B
$533K 0.02%
22,555
-1,900
-8% -$42.4K
CB icon
154
Chubb
CB
$140B
$517K 0.02%
4,118
-200
-5% -$25.4K
BSX icon
155
Boston Scientific
BSX
$68.4B
$483K 0.02%
20,300
– –
TSCO icon
156
Tractor Supply
TSCO
$16.3B
$483K 0.02%
35,885
-475
-1% -$7.9K
ADP icon
157
Automatic Data Processing
ADP
$109B
$476K 0.02%
5,401
– –
APC
158
DELISTED
Anadarko Petroleum
APC
$468K 0.02%
7,394
– –
DD
159
DELISTED
Du Pont De Nemours E I
DD
$464K 0.02%
6,924
-1,100
-14% -$74.7K
MDLZ icon
160
Mondelez International
MDLZ
$83.4B
$463K 0.02%
10,539
-2,400
-19% -$105K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19.6B
$461K 0.02%
22,347
-3
-0% -$58
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$432K 0.02%
2,715
– –
BBU
163
DELISTED
Brookfield Business Partners
BBU
$428K 0.02%
25,233
-14,166
-36% -$198K
AMZN icon
164
Amazon
AMZN
$2.44T
$427K 0.02%
10,200
-1,400
-12% -$53.6K
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$4.89B
$414K 0.01%
5,794
-10
-0.2% -$668
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
$412K 0.01%
424
-1
-0.2% -$1.1K
UNH icon
167
UnitedHealth
UNH
$382B
$379K 0.01%
2,708
+8
+0.3% +$1.12K
KHC icon
168
Kraft Heinz
KHC
$32.8B
$377K 0.01%
4,210
-533
-11% -$47.2K
ANAT
169
DELISTED
American National Group, Inc. Common Stock
ANAT
$366K 0.01%
3,000
– –
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.5B
$355K 0.01%
10,734
-8,000
-43% -$247K
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$352K 0.01%
25,691
– –
ALL icon
172
Allstate
ALL
$70.6B
$346K 0.01%
5,008
– –
OHI icon
173
Omega Healthcare
OHI
$15.3B
$319K 0.01%
9,000
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$313K 0.01%
3,927
+1
+0% +$78
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.1B
$304K 0.01%
2,525
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Beck Mack & Oliver held 293 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $193M in Q3 2016, closing 50 positions and reducing 122 holdings. Its most notable exit was Woodward, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Townsquare Media worth $682K.

  • Beck Mack & Oliver's largest Q3 2016 buy was Townsquare Media: 73,000 shares worth $682K.
  • Beck Mack & Oliver added most to Gilead Sciences in Q3 2016, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $37.8M.
  • Beck Mack & Oliver fully exited Woodward in Q3 2016, selling an estimated $2.41M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.77B portfolio in Q3 2016.
  • Beck Mack & Oliver opened 10 new positions and closed 50 in Q3 2016.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.