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
FAST icon
201
Fastenal
FAST
$55.1B
$352K 0.01%
28,000
– –
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$351K 0.01%
8,992
– –
AES icon
203
AES
AES
$9.21B
$348K 0.01%
26,218
-520
-2% -$6.9K
WPX
204
DELISTED
WPX Energy, Inc.
WPX
$347K 0.01%
17,996
-467
-3% -$9.01K
WM icon
205
Waste Management
WM
$88.6B
$342K 0.01%
8,300
– –
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
$335K 0.01%
6,511
– –
TGT icon
207
Target
TGT
$42.3B
$328K 0.01%
5,120
-5,866
-53% -$376K
LHX icon
208
L3Harris
LHX
$51B
$325K 0.01%
5,488
– –
SBUX icon
209
Starbucks
SBUX
$97.1B
$323K 0.01%
8,400
– –
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
$319K 0.01%
9,600
-4,000
-29% -$133K
LLY icon
211
Eli Lilly
LLY
$652B
$313K 0.01%
6,215
-170
-3% -$8.56K
UPS icon
212
United Parcel Service
UPS
$72.1B
$307K 0.01%
3,361
-150
-4% -$13.7K
DT
213
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$307K 0.01%
21,000
– –
KMI icon
214
Kinder Morgan
KMI
$59.1B
$304K 0.01%
8,549
+749
+10% +$26.6K
QVCGB
215
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$301K 0.01%
308
– –
GEL icon
216
Genesis Energy
GEL
$2.03B
$300K 0.01%
6,000
-700
-10% -$35K
MON
217
DELISTED
Monsanto Co
MON
$296K 0.01%
2,834
+341
+14% +$35.6K
ANAT
218
DELISTED
American National Group, Inc. Common Stock
ANAT
$294K 0.01%
3,000
– –
GILD icon
219
Gilead Sciences
GILD
$143B
$292K 0.01%
4,650
– –
EWY icon
220
iShares MSCI South Korea ETF
EWY
$5.22B
$283K 0.01%
4,600
-2,100
-31% -$129K
CMCSA icon
221
Comcast
CMCSA
$125B
$280K 0.01%
12,410
+402
+3% +$9.07K
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$279K 0.01%
3,500
-100
-3% -$7.97K
EL icon
223
Estee Lauder
EL
$32.1B
$277K 0.01%
3,962
– –
DCI icon
224
Donaldson
DCI
$9.44B
$276K 0.01%
7,250
– –
RPM icon
225
RPM International
RPM
$16.2B
$275K 0.01%
7,600
– –
7 8
9
10 11