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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
+4.56%
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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
-$86.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
22
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M
2
BX icon
Blackstone
BX
+$1.92M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$8.28M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$6.43M
4
GRFS
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$18.2B
$461K 0.02%
13,646
-3,062
-18% -$101K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$19.6B
$442K 0.02%
22,176
-171
-0.8% -$3.37K
BSX icon
153
Boston Scientific
BSX
$68.4B
$439K 0.02%
20,300
– –
UNH icon
154
UnitedHealth
UNH
$382B
$433K 0.02%
2,708
– –
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$4.89B
$427K 0.02%
5,761
-33
-0.6% -$2.32K
LILA icon
156
Liberty Latin America Class A
LILA
$1.72B
$400K 0.01%
28,429
-84,356
-75% -$1.28M
AMZN icon
157
Amazon
AMZN
$2.44T
$382K 0.01%
10,200
– –
TWX
158
DELISTED
Time Warner Inc
TWX
$379K 0.01%
3,928
+1
+0% +$89
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$376K 0.01%
2,665
-50
-2% -$7.37K
MDLZ icon
160
Mondelez International
MDLZ
$83.4B
$374K 0.01%
8,430
-2,109
-20% -$90.9K
ANAT
161
DELISTED
American National Group, Inc. Common Stock
ANAT
$374K 0.01%
3,000
– –
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$372K 0.01%
10,600
-10,350
-49% -$380K
ALL icon
163
Allstate
ALL
$70.6B
$371K 0.01%
5,008
– –
FITB
164
Fifth Third Bancorp
FITB
$51.3B
$364K 0.01%
13,500
– –
BHI
165
DELISTED
Baker Hughes
BHI
$332K 0.01%
5,113
– –
FAST icon
166
Fastenal
FAST
$54.8B
$329K 0.01%
28,000
– –
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.5B
$319K 0.01%
10,734
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.1B
$314K 0.01%
2,525
– –
AGFS
169
DELISTED
AgroFresh Solutions Inc
AGFS
$314K 0.01%
118,383
-1,741,957
-94% -$6.43M
HSY icon
170
Hershey
HSY
$37.3B
$310K 0.01%
3,000
– –
PJT icon
171
PJT Partners
PJT
$4.26B
$294K 0.01%
9,526
-25,100
-72% -$722K
BP icon
172
BP
BP
$112B
$287K 0.01%
8,962
-40
-0.4% -$1.2K
HPE icon
173
Hewlett Packard
HPE
$58.8B
$283K 0.01%
21,077
– –
OHI icon
174
Omega Healthcare
OHI
$15.3B
$281K 0.01%
9,000
– –
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$280K 0.01%
289
-135
-32% -$130K
5 6
7
8 9

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MCCA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Beck Mack & Oliver held 247 positions worth $2.78B, up 0.27% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver withdrew a net $86.9M in Q4 2016, closing 15 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in PNC Financial Services worth $234K.

  • Beck Mack & Oliver's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Beck Mack & Oliver added most to Liberty Global Class A in Q4 2016, an estimated $3.37M increase.
  • Beck Mack & Oliver's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $21.7M.
  • Beck Mack & Oliver fully exited Shire pic in Q4 2016, selling an estimated $1.72M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.78B portfolio in Q4 2016.
  • Beck Mack & Oliver opened 4 new positions and closed 15 in Q4 2016.
  • Beck Mack & Oliver's portfolio value rose 0.27% quarter-over-quarter to $2.78B.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.