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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
+5.49%
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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
-$193M
Cap. Flow %
-6.98%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
23
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$6.43M
3
APO icon
Apollo Global Management
APO
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.8M
2
BAX icon
Baxter International
BAX
+$13.7M
3
BN icon
Brookfield
BN
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$138M 4.98%
838,918
-22,236
-3% -$3.66M
BUD icon
2
AB InBev
BUD
$164B
$101M 3.64%
767,126
-36,346
-5% -$4.59M
ROP icon
3
Roper Technologies
ROP
$40.4B
$93.6M 3.38%
513,140
-21,384
-4% -$3.73M
MSFT icon
4
Microsoft
MSFT
$2.9T
$85.1M 3.07%
1,476,728
-90,304
-6% -$5.1M
MTDR icon
5
Matador Resources
MTDR
$6.04B
$84.5M 3.05%
3,470,550
-6,225
-0.2% -$137K
MKL icon
6
Markel Group
MKL
$25.2B
$82.7M 2.98%
89,053
-3,794
-4% -$3.54M
BX icon
7
Blackstone
BX
$104B
$82.5M 2.97%
3,229,753
+230,452
+8% +$6.08M
QCOM icon
8
Qualcomm
QCOM
$164B
$79.5M 2.87%
1,160,364
-84,452
-7% -$5.14M
SLB icon
9
SLB Ltd
SLB
$72.7B
$75.2M 2.71%
955,820
-54,793
-5% -$4.35M
LH icon
10
Labcorp
LH
$25.2B
$71.5M 2.58%
605,578
-7,175
-1% -$845K
ABT icon
11
Abbott
ABT
$188B
$70.8M 2.55%
1,674,258
-31,289
-2% -$1.34M
DOV icon
12
Dover
DOV
$26.7B
$69.6M 2.51%
1,169,644
-21,449
-2% -$1.24M
CACC icon
13
Credit Acceptance
CACC
$5.82B
$69.2M 2.5%
344,355
-3,135
-0.9% -$613K
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$67.4M 2.43%
3,954,385
-71,343
-2% -$1.18M
WAT icon
15
Waters Corp
WAT
$37.3B
$66.8M 2.41%
421,361
-63,782
-13% -$9.87M
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$64.3M 2.32%
1,386,300
+127,180
+10% +$6.43M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$62M 2.24%
525,183
-26,212
-5% -$3.18M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$58.1M 2.09%
1,494,020
-21,600
-1% -$820K
APO icon
19
Apollo Global Management
APO
$69B
$52.2M 1.88%
2,908,412
+347,854
+14% +$6.1M
GILD icon
20
Gilead Sciences
GILD
$165B
$51.4M 1.85%
650,039
+144,694
+29% +$11.8M
BAX icon
21
Baxter International
BAX
$12.8B
$48.9M 1.76%
1,027,204
-289,775
-22% -$13.7M
FLR icon
22
Fluor
FLR
$6.54B
$48.6M 1.75%
946,371
-8,784
-0.9% -$453K
JPM icon
23
JPMorgan Chase
JPM
$916B
$48M 1.73%
720,488
-42,342
-6% -$2.76M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$44.6M 1.61%
1,108,940
-82,520
-7% -$3.23M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.6M 1.57%
301,705
-1,942
-0.6% -$284K
1
2 3 4 5

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MCCA
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AC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Beck Mack & Oliver held 293 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $193M in Q3 2016, closing 50 positions and reducing 122 holdings. Its most notable exit was Woodward, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Townsquare Media worth $682K.

  • Beck Mack & Oliver's largest Q3 2016 buy was Townsquare Media: 73,000 shares worth $682K.
  • Beck Mack & Oliver added most to Gilead Sciences in Q3 2016, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $37.8M.
  • Beck Mack & Oliver fully exited Woodward in Q3 2016, selling an estimated $2.41M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.77B portfolio in Q3 2016.
  • Beck Mack & Oliver opened 10 new positions and closed 50 in Q3 2016.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.