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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
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K 0.01%
8,976
– –
AMT icon
177
American Tower
AMT
$83.5B
$271K 0.01%
1,981
+60
+3% +$8.35K
PNC icon
178
PNC Financial Services
PNC
$99.1B
$270K 0.01%
2,000
– –
EOG icon
179
EOG Resources
EOG
$77.7B
$267K 0.01%
2,760
– –
APC
180
DELISTED
Anadarko Petroleum
APC
$266K 0.01%
5,444
-800
-13% -$35.3K
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$262K 0.01%
28,000
– –
HSY icon
182
Hershey
HSY
$37.3B
$262K 0.01%
2,400
– –
MDLZ icon
183
Mondelez International
MDLZ
$83.4B
$261K 0.01%
6,412
-751
-10% -$31.9K
QVCGB
184
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$253K 0.01%
215
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$121B
$249K 0.01%
6,955
-400
-5% -$13.9K
HPQ icon
186
HP
HPQ
$26B
$245K 0.01%
12,250
– –
PARAA
187
DELISTED
Paramount Global Class A
PARAA
$245K 0.01%
4,200
– –
GSK icon
188
GSK
GSK
$107B
$244K 0.01%
4,798
– –
KHC icon
189
Kraft Heinz
KHC
$32.8B
$243K 0.01%
3,135
-17
-0.5% -$1.42K
PAYX icon
190
Paychex
PAYX
$43.4B
$243K 0.01%
4,047
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.1B
$242K 0.01%
2,238
-491
-18% -$52K
MSI icon
192
Motorola Solutions
MSI
$72.1B
$242K 0.01%
+2,857
New +$250K
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$236K 0.01%
16,800
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$234K 0.01%
4,440
-60
-1% -$3.1K
VB icon
195
Vanguard Small-Cap ETF
VB
$78.9B
$231K 0.01%
1,637
-20
-1% -$2.73K
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$9.13B
$230K 0.01%
6,377
– –
NP
197
DELISTED
Neenah, Inc. Common Stock
NP
$228K 0.01%
2,660
– –
MA icon
198
Mastercard
MA
$498B
$227K 0.01%
+1,609
New +$213K
SCHW
199
Charles Schwab
SCHW
$182B
$223K 0.01%
5,098
– –
VOD icon
200
Vodafone
VOD
$37.1B
$223K 0.01%
7,839
– –
6 7
8
9 10

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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
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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.