BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.66B
AUM Growth
Cap. Flow
+$3.66B
Cap. Flow %
100%
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Healthcare 16.34%
3 Energy 12.96%
4 Industrials 10.14%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
176
Deere & Co
DE
$128B
$520K 0.01%
+6,400
New +$520K
FMX icon
177
Fomento Económico Mexicano
FMX
$29.4B
$516K 0.01%
+5,000
New +$516K
WPZ
178
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$515K 0.01%
+10,592
New +$515K
K icon
179
Kellanova
K
$27.8B
$514K 0.01%
+8,520
New +$514K
RRC icon
180
Range Resources
RRC
$8.17B
$514K 0.01%
+6,650
New +$514K
TSCO icon
181
Tractor Supply
TSCO
$32B
$503K 0.01%
+42,800
New +$503K
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$497K 0.01%
+8,934
New +$497K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$444K 0.01%
+7,195
New +$444K
HELE icon
184
Helen of Troy
HELE
$589M
$443K 0.01%
+11,542
New +$443K
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
$435K 0.01%
+13,600
New +$435K
IEX icon
186
IDEX
IEX
$12.4B
$424K 0.01%
+7,873
New +$424K
MA icon
187
Mastercard
MA
$524B
$423K 0.01%
+7,360
New +$423K
BAC.WS.A
188
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$420K 0.01%
+76,800
New +$420K
CSL icon
189
Carlisle Companies
CSL
$16.9B
$417K 0.01%
+6,700
New +$417K
ALL icon
190
Allstate
ALL
$53.2B
$413K 0.01%
+8,592
New +$413K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$403K 0.01%
+6,088
New +$403K
DLTR icon
192
Dollar Tree
DLTR
$20.6B
$371K 0.01%
+7,290
New +$371K
TMM
193
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$370K 0.01%
+497,540
New +$370K
ACO
194
DELISTED
AMCOL INTL CORP
ACO
$361K 0.01%
+11,400
New +$361K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$5.21B
$356K 0.01%
+6,700
New +$356K
AGN
196
DELISTED
ALLERGAN INC
AGN
$354K 0.01%
+4,200
New +$354K
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$353K 0.01%
+8,934
New +$353K
WPX
198
DELISTED
WPX Energy, Inc.
WPX
$350K 0.01%
+18,463
New +$350K
GLW icon
199
Corning
GLW
$60.5B
$348K 0.01%
+24,455
New +$348K
GEL icon
200
Genesis Energy
GEL
$2.02B
$347K 0.01%
+6,700
New +$347K