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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.86B
AUM Growth
+$79.4M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$28.3M
2
ENB icon
Enbridge
ENB
+$25.8M
3
MTDR icon
Matador Resources
MTDR
+$12.7M
4
CACC icon
Credit Acceptance
CACC
+$3.93M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$25.7M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
DOV icon
Dover
DOV
+$17M
4
COP icon
ConocoPhillips
COP
+$13.7M
5
LLTC
Linear Technology Corp
LLTC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Healthcare 15.48%
3 Industrials 12.26%
4 Energy 11.27%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$17.2B
$487K 0.02%
35,285
+25
+0.1% +$364
EW icon
152
Edwards Lifesciences
EW
$49.4B
$474K 0.02%
15,120
– –
AMZN icon
153
Amazon
AMZN
$2.68T
$452K 0.02%
10,200
– –
ADP icon
154
Automatic Data Processing
ADP
$110B
$451K 0.02%
4,401
-100
-2% -$10.2K
UNH icon
155
UnitedHealth
UNH
$337B
$438K 0.02%
2,668
-40
-1% -$6.55K
TMO icon
156
Thermo Fisher Scientific
TMO
$237B
$409K 0.01%
2,665
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$400K 0.01%
6,444
-950
-13% -$63.2K
ALL icon
158
Allstate
ALL
$65B
$394K 0.01%
4,833
-175
-3% -$13.8K
TWX
159
DELISTED
Time Warner Inc
TWX
$384K 0.01%
3,929
+1
+0% +$97
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.44B
$376K 0.01%
10,734
– –
LILA icon
161
Liberty Latin America Class A
LILA
$1.74B
$371K 0.01%
26,060
-2,369
-8% -$35.2K
FAST icon
162
Fastenal
FAST
$56.7B
$361K 0.01%
28,000
– –
ANAT
163
DELISTED
American National Group, Inc. Common Stock
ANAT
$354K 0.01%
3,000
– –
FITB
164
Fifth Third Bancorp
FITB
$49.6B
$343K 0.01%
13,500
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$333K 0.01%
7,730
-700
-8% -$31K
IWB icon
166
iShares Russell 1000 ETF
IWB
$48.4B
$331K 0.01%
2,525
– –
HSY icon
167
Hershey
HSY
$34.2B
$328K 0.01%
3,000
– –
PJT icon
168
PJT Partners
PJT
$3.97B
$326K 0.01%
9,283
-243
-3% -$8.41K
BHI
169
DELISTED
Baker Hughes
BHI
$306K 0.01%
5,113
– –
VAL
170
DELISTED
Valspar
VAL
$298K 0.01%
2,687
– –
OHI icon
171
Omega Healthcare
OHI
$14.3B
$297K 0.01%
9,000
– –
PARAA
172
DELISTED
Paramount Global Class A
PARAA
$296K 0.01%
4,200
– –
HPE icon
173
Hewlett Packard
HPE
$74.2B
$290K 0.01%
21,077
– –
AGFSW
174
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$290K 0.01%
1,114,784
-13,000
-1% -$2.04K
KHC icon
175
Kraft Heinz
KHC
$29.3B
$286K 0.01%
3,152
– –
5 6
7
8 9

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Mack & Oliver held 243 positions worth $2.86B, up 2.9% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q1 2017 filing shows 11 new, 25 increased, 95 reduced and 8 closed positions. Its largest new stake was Armstrong World Industries: 667,593 shares worth $30.7M. The largest sale was Spectra Energy Corp Wi, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q1 2017 buy was Armstrong World Industries: 667,593 shares worth $30.7M.
  • Beck Mack & Oliver added most to Matador Resources in Q1 2017, an estimated $12.7M increase.
  • Beck Mack & Oliver's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $18.6M.
  • Beck Mack & Oliver fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.7M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 8 in Q1 2017.
  • Beck Mack & Oliver's portfolio value rose 2.9% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.