BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
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
+$3.8B
(+3.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
379
New
24
Increased
79
Reduced
120
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Markel Group
MKL
|
$18.5M |
| 3 |
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 |
Lowe's Companies
LOW
|
$38.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.5M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $207M | 5.44% | 7,584,935 +48,821 | +0.6% | +$1.33M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $162M | 4.25% | 1,183,357 -1,465 | -0.1% | -$200K |
|
3
Baxter International
BAX
$12.7B
| $133M | 3.49% | 2,018,068 +68,332 | +4% | +$4.49M |
|
4
Dover
DOV
$24.5B
| $128M | 3.36% | 1,421,602 -80,163 | -5% | -$7.2M |
|
5
Roper Technologies
ROP
$56.6B
| $124M | 3.27% | 933,877 -37,495 | -4% | -$4.98M |
|
|
6
Qualcomm
QCOM
$173B
| $115M | 3.02% | 1,701,820 +212,040 | +14% | +$14.3M |
|
7
AB InBev
BUD
$122B
| $104M | 2.75% | 1,052,926 -1,150 | -0.1% | -$114K |
|
8
Fluor
FLR
$6.63B
| $104M | 2.73% | 1,461,933 +77,929 | +6% | +$5.53M |
|
9
Brookfield
BN
$98.3B
| $103M | 2.72% | 2,760,853 +66,528 | +2% | +$2.49M |
|
10
Abbott
ABT
$231B
| $97.6M | 2.57% | 2,941,406 +191,452 | +7% | +$6.35M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $92.8M | 2.44% | 2,457,462 +26,384 | +1% | +$997K |
|
12
Schlumberger
SLB
$55B
| $92.7M | 2.44% | 1,049,546 -13,855 | -1% | -$1.22M |
|
13
IBM
IBM
$227B
| $92M | 2.42% | 496,995 +21,104 | +4% | +$3.91M |
|
14
Devon Energy
DVN
$22.9B
| $86.5M | 2.28% | 1,498,414 +11,765 | +0.8% | +$680K |
|
15
Merck
MRK
$210B
| $84.8M | 2.23% | 1,782,201 -20,899 | -1% | -$995K |
|
16
Waters Corp
WAT
$18B
| $84.2M | 2.22% | 793,230 -19,120 | -2% | -$2.03M |
|
17
NOV
NOV
$4.94B
| $83.4M | 2.19% | 1,067,245 +24,840 | +2% | +$1.94M |
|
18
Johnson & Johnson
JNJ
$427B
| $83.1M | 2.19% | 958,445 -52,116 | -5% | -$4.52M |
|
19
US Bancorp
USB
$76B
| $78.5M | 2.07% | 2,146,521 +30,352 | +1% | +$1.11M |
|
20
Labcorp
LH
$23.1B
| $77.6M | 2.04% | 782,680 -67,866 | -8% | -$6.73M |
|
21
RenaissanceRe
RNR
$11.4B
| $72.7M | 1.91% | 802,792 -3,965 | -0.5% | -$359K |
|
|
22
Lowe's Companies
LOW
$145B
| $68.8M | 1.81% | 1,445,955 -805,481 | -36% | -$38.3M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $63.8M | 1.68% | 72,791 +2,977 | +4% | +$2.61M |
|
|
SUBC
24
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $63.7M | 1.68% | 3,070,903 +468,617 | +18% | +$9.72M |
|
25
ConocoPhillips
COP
$124B
| $59M | 1.55% | 848,225 -19,923 | -2% | -$1.38M |
|