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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
AVB icon
201
AvalonBay Communities
AVB
$27.5B
$221K 0.01%
1,237
– –
BLK icon
202
Blackrock
BLK
$167B
$221K 0.01%
495
+20
+4% +$8.54K
JPM.PRG
203
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$216K 0.01%
8,000
– –
WBS icon
204
Webster Financial
WBS
$12.3B
$215K 0.01%
4,091
– –
COR icon
205
Cencora
COR
$62B
$212K 0.01%
2,560
– –
MDT icon
206
Medtronic
MDT
$112B
$212K 0.01%
2,729
-500
-15% -$41.5K
PH icon
207
Parker-Hannifin
PH
$120B
$210K 0.01%
+1,200
New +$197K
GS.PRK
208
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$205K 0.01%
7,000
– –
ACN icon
209
Accenture
ACN
$106B
$203K 0.01%
+1,500
New +$195K
FWONK icon
210
Liberty Media Series C
FWONK
$25.5B
$202K 0.01%
+5,494
New +$192K
L icon
211
Loews
L
$24.5B
$201K 0.01%
+4,200
New +$200K
KEY icon
212
KeyCorp
KEY
$23.8B
$188K 0.01%
10,000
– –
HPE icon
213
Hewlett Packard
HPE
$58.8B
$180K 0.01%
12,250
-3,540
-22% -$48.3K
GCVRZ
214
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$167K 0.01%
464,475
-75
-0% -$28
PBT
215
Permian Basin Royalty Trust
PBT
$1.36B
$143K ﹤0.01%
16,400
– –
ADI icon
216
Analog Devices
ADI
$172B
– –
-8,412
Closed -$654K
BDX icon
217
Becton Dickinson
BDX
$46.4B
– –
-1,251
Closed -$238K
CP icon
218
Canadian Pacific Kansas City
CP
$81B
– –
-24,950
Closed -$802K
GIC icon
219
Global Industrial
GIC
$1.38B
– –
-17,400
Closed -$327K
HOLX
220
DELISTED
Hologic
HOLX
– –
-4,600
Closed -$209K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-9,016
Closed -$308K
LILA icon
222
Liberty Latin America Class A
LILA
$1.72B
– –
-24,114
Closed -$336K
MS icon
223
Morgan Stanley
MS
$319B
– –
-4,535
Closed -$202K
PJT icon
224
PJT Partners
PJT
$4.26B
– –
-7,841
Closed -$315K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,556
Closed -$229K
6 7 8
9
10

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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.