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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
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
$3.04B
AUM Growth
+$69.6M
Cap. Flow
-$47.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
26
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$23.9M
2
WAB icon
Wabtec
WAB
+$19.8M
3
LUMN icon
Lumen
LUMN
+$19.2M
4
KMI icon
Kinder Morgan
KMI
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$12M
2
RNR icon
RenaissanceRe
RNR
+$11.9M
3
DBRG icon
DigitalBridge
DBRG
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$4.59M
5
ABT icon
Abbott
ABT
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Healthcare 15.65%
3 Industrials 11.98%
4 Energy 11.21%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$478K 0.02%
10,200
-6,700
-40% -$283K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14B
$476K 0.02%
9,284
-1,440
-13% -$69.4K
CB icon
153
Chubb
CB
$140B
$472K 0.02%
3,311
-4
-0.1% -$579
TSCO icon
154
Tractor Supply
TSCO
$16.3B
$447K 0.01%
35,340
+55
+0.2% +$624
ALL icon
155
Allstate
ALL
$70.6B
$441K 0.01%
4,793
-40
-0.8% -$3.64K
VNO icon
156
Vornado Realty Trust
VNO
$7.65B
$423K 0.01%
5,504
-1,304
-19% -$99.5K
TRV icon
157
Travelers Companies
TRV
$81.1B
$411K 0.01%
3,356
-3,438
-51% -$429K
HBP
158
DELISTED
Huttig Building Products, Inc.
HBP
$407K 0.01%
57,688
+43,688
+312% +$276K
TWX
159
DELISTED
Time Warner Inc
TWX
$403K 0.01%
3,929
– –
PFIE
160
DELISTED
Profire Energy, Inc
PFIE
$398K 0.01%
200,000
-18,464
-8% -$27.5K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19.6B
$393K 0.01%
15,303
-6,329
-29% -$159K
FITB
162
Fifth Third Bancorp
FITB
$51.3B
$378K 0.01%
13,500
– –
ANAT
163
DELISTED
American National Group, Inc. Common Stock
ANAT
$354K 0.01%
3,000
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.1B
$353K 0.01%
2,525
– –
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.5B
$351K 0.01%
10,734
– –
K
166
DELISTED
Kellanova
K
$349K 0.01%
5,964
– –
ROG icon
167
Rogers Corp
ROG
$2.08B
$333K 0.01%
2,500
– –
FAST icon
168
Fastenal
FAST
$54.8B
$319K 0.01%
28,000
– –
EWY icon
169
iShares MSCI South Korea ETF
EWY
$20.1B
$318K 0.01%
4,600
– –
BP icon
170
BP
BP
$112B
$307K 0.01%
8,852
-36
-0.4% -$1.14K
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$306K 0.01%
267
– –
BIDU icon
172
Baidu
BIDU
$35.7B
$287K 0.01%
1,160
-1,788
-61% -$390K
OHI icon
173
Omega Healthcare
OHI
$15.3B
$287K 0.01%
9,000
– –
ARW icon
174
Arrow Electronics
ARW
$10.5B
$281K 0.01%
3,500
– –
LMT icon
175
Lockheed Martin
LMT
$131B
$279K 0.01%
+900
New +$269K
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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2017 Portfolio in Review

As of Q3 2017, Beck Mack & Oliver held 254 positions worth $3.04B, up 2.3% from $2.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver's Q3 2017 filing shows 11 new, 26 increased, 112 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 902,230 shares worth $23.5M. The largest sale was Fluor, an estimated $12M.

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

  • Beck Mack & Oliver's largest Q3 2017 buy was Enterprise Products Partners: 902,230 shares worth $23.5M.
  • Beck Mack & Oliver added most to Wabtec in Q3 2017, an estimated $19.8M increase.
  • Beck Mack & Oliver's biggest Q3 2017 reduction was Fluor, cutting an estimated $12M.
  • Beck Mack & Oliver fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $802K.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q3 2017.
  • Beck Mack & Oliver's portfolio value rose 2.3% quarter-over-quarter to $3.04B.

Based on Beck Mack & Oliver's 13F filing for Q3 2017, filed 27 Oct 2017.