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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
+5.23%
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
$3.05B
AUM Growth
+$8.98M
Cap. Flow
-$145M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.3M
3
WAB icon
Wabtec
WAB
+$5.31M
4
ESTR
Estre Ambiental, Inc.
ESTR
+$3.95M
5
RDNT icon
RadNet
RDNT
+$1.39M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$72.8M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
DVN icon
Devon Energy
DVN
+$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.61M
5
CACC icon
Credit Acceptance
CACC
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$274K 0.01%
6,412
– –
HSY icon
177
Hershey
HSY
$35.5B
$272K 0.01%
2,400
– –
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$263K 0.01%
28,000
– –
SCHW
179
Charles Schwab
SCHW
$183B
$262K 0.01%
5,098
– –
MSI icon
180
Motorola Solutions
MSI
$72.3B
$258K 0.01%
2,857
– –
HPQ icon
181
HP
HPQ
$24.9B
$257K 0.01%
12,250
– –
QVCGB
182
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$257K 0.01%
215
– –
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$257K 0.01%
8,976
– –
BLK icon
184
Blackrock
BLK
$169B
$254K 0.01%
495
– –
PARAA
185
DELISTED
Paramount Global Class A
PARAA
$251K 0.01%
4,200
– –
VOD icon
186
Vodafone
VOD
$36.3B
$250K 0.01%
7,839
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.01%
6,455
-500
-7% -$18.5K
KHC icon
188
Kraft Heinz
KHC
$30.7B
$244K 0.01%
3,135
– –
MA icon
189
Mastercard
MA
$506B
$244K 0.01%
1,609
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$243K 0.01%
4,440
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$242K 0.01%
1,637
– –
NP
192
DELISTED
Neenah, Inc. Common Stock
NP
$241K 0.01%
2,660
– –
COR icon
193
Cencora
COR
$60.6B
$235K 0.01%
2,560
– –
TD icon
194
Toronto Dominion Bank
TD
$198B
$234K 0.01%
4,000
-34,324
-90% -$1.96M
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49B
$233K 0.01%
2,038
-200
-9% -$22.2K
DFS
196
DELISTED
Discover Financial Services
DFS
$231K 0.01%
+3,000
New +$206K
EWT icon
197
iShares MSCI Taiwan ETF
EWT
$9.86B
$231K 0.01%
6,377
– –
ACN icon
198
Accenture
ACN
$102B
$230K 0.01%
1,500
– –
WBS icon
199
Webster Financial
WBS
$12.5B
$230K 0.01%
4,091
– –
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$229K 0.01%
16,800
– –
5 6 7
8
9

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MCCA
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AC
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TPCW
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DGI
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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

Beck Mack & Oliver's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Mack & Oliver held 250 positions worth $3.05B, up 0.3% from $3.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver withdrew a net $145M in Q4 2017, closing 14 positions and reducing 103 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beck Mack & Oliver opened a new position in Estre Ambiental, Inc. worth $3.67M.

  • Beck Mack & Oliver's largest Q4 2017 buy was Estre Ambiental, Inc.: 424,700 shares worth $3.67M.
  • Beck Mack & Oliver added most to Lumen in Q4 2017, an estimated $56.3M increase.
  • Beck Mack & Oliver's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $10.6M.
  • Beck Mack & Oliver fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $72.8M.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2017.
  • Beck Mack & Oliver opened 10 new positions and closed 14 in Q4 2017.
  • Beck Mack & Oliver's portfolio value rose 0.3% quarter-over-quarter to $3.05B.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.