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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
-$193M
Cap. Flow %
-6.98%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
23
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$6.43M
3
APO icon
Apollo Global Management
APO
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.8M
2
BAX icon
Baxter International
BAX
+$13.7M
3
BN icon
Brookfield
BN
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$54.8B
$292K 0.01%
28,000
– –
GSK icon
177
GSK
GSK
$107B
$292K 0.01%
5,418
– –
HSY icon
178
Hershey
HSY
$37.3B
$287K 0.01%
3,000
– –
VAL
179
DELISTED
Valspar
VAL
$285K 0.01%
2,687
-100
-4% -$10.6K
HPE icon
180
Hewlett Packard
HPE
$58.8B
$279K 0.01%
21,077
– –
MDT icon
181
Medtronic
MDT
$112B
$279K 0.01%
3,229
– –
FITB
182
Fifth Third Bancorp
FITB
$51.3B
$276K 0.01%
13,500
– –
VOD icon
183
Vodafone
VOD
$37.1B
$276K 0.01%
9,475
– –
EPD icon
184
Enterprise Products Partners
EPD
$83.7B
$268K 0.01%
9,700
-600
-6% -$16.6K
EOG icon
185
EOG Resources
EOG
$77.7B
$267K 0.01%
2,760
– –
EWY icon
186
iShares MSCI South Korea ETF
EWY
$20.1B
$267K 0.01%
4,600
– –
BP icon
187
BP
BP
$112B
$266K 0.01%
9,002
-657
-7% -$19.1K
BHI
188
DELISTED
Baker Hughes
BHI
$258K 0.01%
5,113
– –
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$243K 0.01%
28,000
– –
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$239K 0.01%
5,400
– –
PAYX icon
191
Paychex
PAYX
$43.4B
$234K 0.01%
4,047
+47
+1% +$2.82K
PARAA
192
DELISTED
Paramount Global Class A
PARAA
$233K 0.01%
4,200
– –
ARW icon
193
Arrow Electronics
ARW
$10.5B
$224K 0.01%
3,500
– –
LSXMA
194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$223K 0.01%
9,067
-28
-0.3% -$680
AVB icon
195
AvalonBay Communities
AVB
$27.5B
$220K 0.01%
1,237
– –
BDX icon
196
Becton Dickinson
BDX
$46.4B
$219K 0.01%
1,251
-20
-2% -$3.42K
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K 0.01%
3,450
– –
AMT icon
198
American Tower
AMT
$83.5B
$218K 0.01%
1,921
+46
+2% +$5.26K
JPM.PRG
199
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$217K 0.01%
8,000
– –
QVCGB
200
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$210K 0.01%
215
– –
6 7
8
9 10

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MCCA
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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 2016 Portfolio in Review

As of Q3 2016, Beck Mack & Oliver held 293 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $193M in Q3 2016, closing 50 positions and reducing 122 holdings. Its most notable exit was Woodward, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Townsquare Media worth $682K.

  • Beck Mack & Oliver's largest Q3 2016 buy was Townsquare Media: 73,000 shares worth $682K.
  • Beck Mack & Oliver added most to Gilead Sciences in Q3 2016, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $37.8M.
  • Beck Mack & Oliver fully exited Woodward in Q3 2016, selling an estimated $2.41M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.77B portfolio in Q3 2016.
  • Beck Mack & Oliver opened 10 new positions and closed 50 in Q3 2016.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.