BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+2.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.28B
AUM Growth
+$188M
Cap. Flow
+$76.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
62
Reduced
133
Closed
18

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$44M
2
KN icon
Knowles
KN
$12.8M
3
DVN icon
Devon Energy
DVN
$10.4M
4
SJT
San Juan Basin Royalty Trust
SJT
$10.3M
5
RNR icon
RenaissanceRe
RNR
$10.3M

Top Sells

1
DOV icon
Dover
DOV
$21.2M
2
WAT icon
Waters Corp
WAT
$8.04M
3
LVLT
Level 3 Communications Inc
LVLT
$7.31M
4
MRK icon
Merck
MRK
$7.26M
5
IBM icon
IBM
IBM
$6.17M

Sector Composition

1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRC icon
176
Brady Corp
BRC
$3.86B
$586K 0.01%
21,600
– –
KOF icon
177
Coca-Cola Femsa
KOF
$17.5B
$580K 0.01%
5,500
– –
IEX icon
178
IDEX
IEX
$12.4B
$574K 0.01%
7,873
– –
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$573K 0.01%
7,780
– –
BIP icon
180
Brookfield Infrastructure Partners
BIP
$14.1B
$568K 0.01%
36,301
-1,481
-4% -$23.2K
TSCO icon
181
Tractor Supply
TSCO
$32.1B
$540K 0.01%
38,200
– –
CSL icon
182
Carlisle Companies
CSL
$16.9B
$532K 0.01%
6,700
– –
ACO
183
DELISTED
AMCOL INTL CORP
ACO
$522K 0.01%
11,400
– –
GLW icon
184
Corning
GLW
$61B
$509K 0.01%
24,455
– –
AGN
185
DELISTED
ALLERGAN INC
AGN
$509K 0.01%
4,098
-1,600
-28% -$199K
K icon
186
Kellanova
K
$27.8B
$502K 0.01%
8,520
– –
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$500K 0.01%
12,982
+3,990
+44% +$154K
ALL icon
188
Allstate
ALL
$53.1B
$496K 0.01%
8,758
+166
+2% +$9.4K
LINE
189
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$493K 0.01%
17,400
-4,200
-19% -$119K
JCI icon
190
Johnson Controls International
JCI
$69.5B
$490K 0.01%
9,896
– –
IRM icon
191
Iron Mountain
IRM
$27.2B
$488K 0.01%
19,138
– –
TJX icon
192
TJX Companies
TJX
$155B
$484K 0.01%
15,944
+1,100
+7% +$33.4K
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
$479K 0.01%
6,511
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.01%
6,088
– –
KMX icon
195
CarMax
KMX
$9.11B
$468K 0.01%
10,000
-4,300
-30% -$201K
FMX icon
196
Fomento Económico Mexicano
FMX
$29.6B
$466K 0.01%
5,000
– –
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
$460K 0.01%
13,276
+2,050
+18% +$71K
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$442K 0.01%
23,607
-2,487
-10% -$46.6K
LBTYK icon
199
Liberty Global Class C
LBTYK
$4.12B
$437K 0.01%
13,268
+5,298
+66% +$174K
APD icon
200
Air Products & Chemicals
APD
$64.5B
$432K 0.01%
3,919
– –
6 7
8
9 10