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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
+1.96%
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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$75.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$12M
3
APO icon
Apollo Global Management
APO
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
2
BN icon
Brookfield
BN
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$43.4B
$238K 0.01%
4,000
– –
FITB
202
Fifth Third Bancorp
FITB
$51.3B
$237K 0.01%
13,500
– –
BHI
203
DELISTED
Baker Hughes
BHI
$231K 0.01%
5,113
– –
EOG icon
204
EOG Resources
EOG
$77.7B
$230K 0.01%
2,760
– –
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$230K 0.01%
+5,400
New +$195K
MLM icon
206
Martin Marietta Materials
MLM
$34.2B
$230K 0.01%
+1,200
New +$215K
PSA icon
207
Public Storage
PSA
$61.5B
$230K 0.01%
900
– –
HPE icon
208
Hewlett Packard
HPE
$58.8B
$224K 0.01%
21,077
– –
AVB icon
209
AvalonBay Communities
AVB
$27.5B
$223K 0.01%
1,237
– –
ARW icon
210
Arrow Electronics
ARW
$10.5B
$217K 0.01%
3,500
– –
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$215K 0.01%
3,450
– –
ACN icon
212
Accenture
ACN
$106B
$213K 0.01%
1,880
– –
AMT icon
213
American Tower
AMT
$83.5B
$213K 0.01%
+1,875
New +$200K
JPM.PRG
214
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$213K 0.01%
8,000
– –
VIA
215
DELISTED
Viacom Inc. Class A
VIA
$211K 0.01%
4,550
– –
BDX icon
216
Becton Dickinson
BDX
$46.4B
$210K 0.01%
+1,271
New +$203K
LSXMA
217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K 0.01%
+9,095
New +$209K
COR icon
218
Cencora
COR
$62B
$203K 0.01%
2,560
– –
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
$185K 0.01%
+67
New +$222K
EWT icon
220
iShares MSCI Taiwan ETF
EWT
$9.13B
$179K 0.01%
6,378
– –
CG icon
221
Carlyle Group
CG
$16.1B
$163K 0.01%
10,050
– –
GIC icon
222
Global Industrial
GIC
$1.38B
$157K 0.01%
18,400
– –
HPQ icon
223
HP
HPQ
$26B
$154K 0.01%
12,250
– –
GCVRZ
224
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$112K ﹤0.01%
468,650
-250
-0.1% -$43
KEY icon
225
KeyCorp
KEY
$23.8B
$111K ﹤0.01%
10,000
– –
6 7 8
9
10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Beck Mack & Oliver held 297 positions worth $2.83B, down 1.1% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q2 2016 filing shows 11 new, 41 increased, 103 reduced and 14 closed positions. Its largest new stake was Liberty Latin America Class A: 165,662 shares worth $3.42M. The largest sale was BAXALTA INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2016 buy was Liberty Latin America Class A: 165,662 shares worth $3.42M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q2 2016, an estimated $21.6M increase.
  • Beck Mack & Oliver's biggest Q2 2016 reduction was Brookfield, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $12.9M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2016.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q2 2016.
  • Beck Mack & Oliver's portfolio value fell 1.1% quarter-over-quarter to $2.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.