BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+5.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.8B
AUM Growth
+$135M
Cap. Flow
-$105M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.59%
Holding
379
New
24
Increased
76
Reduced
122
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.9M
2
MKL icon
Markel Group
MKL
$18.5M
3
QCOM icon
Qualcomm
QCOM
$14.3M
4
SJT
San Juan Basin Royalty Trust
SJT
$11M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
$9.72M

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
$109M
2
LOW icon
Lowe's Companies
LOW
$38.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$11.5M
4
MOLX
MOLEX INC
MOLX
$10.1M
5
AXS icon
AXIS Capital
AXS
$7.98M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
176
Helen of Troy
HELE
$587M
$511K 0.01%
11,542
– –
RRC icon
177
Range Resources
RRC
$8.27B
$505K 0.01%
6,650
– –
FMX icon
178
Fomento Económico Mexicano
FMX
$29.6B
$485K 0.01%
5,000
– –
IRM icon
179
Iron Mountain
IRM
$27.2B
$478K 0.01%
19,138
-7,742
-29% -$193K
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$474K 0.01%
7,780
-1,154
-13% -$70.3K
CSL icon
181
Carlisle Companies
CSL
$16.9B
$471K 0.01%
6,700
– –
K icon
182
Kellanova
K
$27.8B
$470K 0.01%
8,520
– –
BAC.WS.A
183
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$468K 0.01%
76,800
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$467K 0.01%
7,557
+362
+5% +$22.4K
BPY
185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$464K 0.01%
23,951
-10,789
-31% -$209K
ALL icon
186
Allstate
ALL
$53.1B
$434K 0.01%
8,592
– –
TMM
187
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$431K 0.01%
483,940
-13,600
-3% -$12.1K
JCI icon
188
Johnson Controls International
JCI
$69.5B
$430K 0.01%
9,896
+955
+11% +$41.5K
LINE
189
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$430K 0.01%
16,600
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.01%
6,088
– –
DLTR icon
191
Dollar Tree
DLTR
$20.6B
$417K 0.01%
7,290
– –
APD icon
192
Air Products & Chemicals
APD
$64.5B
$386K 0.01%
3,919
– –
DISCA
193
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$385K 0.01%
8,934
– –
VIA
194
DELISTED
Viacom Inc. Class A
VIA
$381K 0.01%
4,550
– –
AGN
195
DELISTED
ALLERGAN INC
AGN
$380K 0.01%
4,200
– –
BP icon
196
BP
BP
$87.4B
$378K 0.01%
10,996
-5,612
-34% -$193K
ACO
197
DELISTED
AMCOL INTL CORP
ACO
$373K 0.01%
11,400
– –
WPM icon
198
Wheaton Precious Metals
WPM
$47.3B
$372K 0.01%
+15,000
New +$372K
HSY icon
199
Hershey
HSY
$37.6B
$358K 0.01%
3,873
– –
GLW icon
200
Corning
GLW
$61B
$357K 0.01%
24,455
– –
6 7
8
9 10