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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
+4.56%
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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
-$86.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
22
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M
2
BX icon
Blackstone
BX
+$1.92M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$8.28M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$6.43M
4
GRFS
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$160M 5.75%
809,318
-29,600
-4% -$5.45M
MSFT icon
2
Microsoft
MSFT
$2.9T
$91.6M 3.3%
1,474,644
-2,084
-0.1% -$125K
MTDR icon
3
Matador Resources
MTDR
$6.04B
$89.4M 3.21%
3,469,831
-719
-0% -$17.4K
BX icon
4
Blackstone
BX
$104B
$89.3M 3.21%
3,303,652
+73,899
+2% +$1.92M
ROP icon
5
Roper Technologies
ROP
$40.4B
$85.5M 3.07%
466,966
-46,174
-9% -$8.28M
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$81.4M 2.93%
3,910,545
-43,840
-1% -$819K
BUD icon
7
AB InBev
BUD
$164B
$81.2M 2.92%
769,811
+2,685
+0.4% +$301K
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$79.3M 2.85%
1,407,339
+21,039
+2% +$1.11M
MKL icon
9
Markel Group
MKL
$25.2B
$79.2M 2.85%
87,549
-1,504
-2% -$1.34M
SLB icon
10
SLB Ltd
SLB
$72.7B
$79.2M 2.85%
942,828
-12,992
-1% -$1.06M
QCOM icon
11
Qualcomm
QCOM
$164B
$74.4M 2.68%
1,140,948
-19,416
-2% -$1.3M
CACC icon
12
Credit Acceptance
CACC
$5.82B
$74.3M 2.67%
341,810
-2,545
-0.7% -$493K
DOV icon
13
Dover
DOV
$26.7B
$69.6M 2.5%
1,149,175
-20,469
-2% -$1.18M
LH icon
14
Labcorp
LH
$25.2B
$66.6M 2.39%
603,547
-2,031
-0.3% -$226K
ABT icon
15
Abbott
ABT
$188B
$63.6M 2.29%
1,656,574
-17,684
-1% -$701K
JPM icon
16
JPMorgan Chase
JPM
$916B
$60.9M 2.19%
705,475
-15,013
-2% -$1.14M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$59M 2.12%
512,206
-12,977
-2% -$1.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$58M 2.09%
1,503,760
+9,740
+0.7% +$379K
APO icon
19
Apollo Global Management
APO
$69B
$57.1M 2.05%
2,948,682
+40,270
+1% +$761K
WAT icon
20
Waters Corp
WAT
$37.3B
$56.3M 2.02%
418,832
-2,529
-0.6% -$361K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 1.74%
296,673
-5,032
-2% -$775K
GILD icon
22
Gilead Sciences
GILD
$165B
$47.2M 1.7%
659,422
+9,383
+1% +$697K
FLR icon
23
Fluor
FLR
$6.54B
$47.2M 1.7%
898,593
-47,778
-5% -$2.48M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$43.4M 1.56%
1,095,620
-13,320
-1% -$533K
BAX icon
25
Baxter International
BAX
$12.8B
$43.1M 1.55%
971,811
-55,393
-5% -$2.56M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Beck Mack & Oliver held 247 positions worth $2.78B, up 0.27% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver withdrew a net $86.9M in Q4 2016, closing 15 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in PNC Financial Services worth $234K.

  • Beck Mack & Oliver's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Beck Mack & Oliver added most to Liberty Global Class A in Q4 2016, an estimated $3.37M increase.
  • Beck Mack & Oliver's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $21.7M.
  • Beck Mack & Oliver fully exited Shire pic in Q4 2016, selling an estimated $1.72M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.78B portfolio in Q4 2016.
  • Beck Mack & Oliver opened 4 new positions and closed 15 in Q4 2016.
  • Beck Mack & Oliver's portfolio value rose 0.27% quarter-over-quarter to $2.78B.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.