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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
+4.63%
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
$2.86B
AUM Growth
+$79.4M
Cap. Flow
-$31.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$28.3M
2
ENB icon
Enbridge
ENB
+$25.8M
3
MTDR icon
Matador Resources
MTDR
+$12.7M
4
CACC icon
Credit Acceptance
CACC
+$3.93M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$25.7M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
DOV icon
Dover
DOV
+$17M
4
COP icon
ConocoPhillips
COP
+$13.7M
5
LLTC
Linear Technology Corp
LLTC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Healthcare 15.48%
3 Industrials 12.24%
4 Energy 11.25%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$154M 5.39%
806,092
-3,226
-0.4% -$624K
BX icon
2
Blackstone
BX
$104B
$99.7M 3.49%
3,357,774
+54,122
+2% +$1.63M
MSFT icon
3
Microsoft
MSFT
$2.9T
$95.6M 3.34%
1,451,816
-22,828
-2% -$1.46M
MTDR icon
4
Matador Resources
MTDR
$6.04B
$94.7M 3.31%
3,979,593
+509,762
+15% +$12.7M
ROP icon
5
Roper Technologies
ROP
$40.4B
$94.1M 3.29%
455,801
-11,165
-2% -$2.24M
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$89.9M 3.14%
3,860,694
-49,851
-1% -$1.11M
BUD icon
7
AB InBev
BUD
$164B
$85.9M 3%
782,274
+12,463
+2% +$1.34M
MKL icon
8
Markel Group
MKL
$25.2B
$83.9M 2.93%
85,994
-1,555
-2% -$1.47M
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$80.2M 2.8%
1,401,358
-5,981
-0.4% -$345K
LH icon
10
Labcorp
LH
$25.2B
$74.2M 2.6%
602,361
-1,186
-0.2% -$140K
APO icon
11
Apollo Global Management
APO
$69B
$72.9M 2.55%
2,995,562
+46,880
+2% +$1.05M
SLB icon
12
SLB Ltd
SLB
$72.7B
$72.5M 2.54%
928,776
-14,052
-1% -$1.15M
ABT icon
13
Abbott
ABT
$188B
$72.5M 2.54%
1,632,987
-23,587
-1% -$1.02M
CACC icon
14
Credit Acceptance
CACC
$5.82B
$72M 2.52%
361,295
+19,485
+6% +$3.93M
WAT icon
15
Waters Corp
WAT
$37.3B
$65M 2.27%
415,776
-3,056
-0.7% -$456K
QCOM icon
16
Qualcomm
QCOM
$164B
$63.9M 2.23%
1,114,270
-26,678
-2% -$1.55M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$62.8M 2.2%
504,087
-8,119
-2% -$970K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$61.9M 2.16%
1,492,540
-11,220
-0.7% -$460K
JPM icon
19
JPMorgan Chase
JPM
$916B
$61M 2.13%
694,072
-11,403
-2% -$1.01M
DOV icon
20
Dover
DOV
$26.7B
$57.3M 2%
882,252
-266,923
-23% -$17M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.4M 1.73%
296,653
-20
-0% -$3.35K
BAX icon
22
Baxter International
BAX
$12.8B
$48.4M 1.69%
932,666
-39,145
-4% -$1.93M
FLR icon
23
Fluor
FLR
$6.54B
$46.4M 1.62%
881,120
-17,473
-2% -$953K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$45.5M 1.59%
1,073,620
-22,000
-2% -$925K
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.59B
$44.2M 1.55%
1,232,460
+101,201
+9% +$3.59M
1
2 3 4 5

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MCCA
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Beck Mack & Oliver's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Mack & Oliver held 243 positions worth $2.86B, up 2.9% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q1 2017 filing shows 11 new, 25 increased, 95 reduced and 8 closed positions. Its largest new stake was Armstrong World Industries: 667,593 shares worth $30.7M. The largest sale was Spectra Energy Corp Wi, an estimated $25.7M.

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

  • Beck Mack & Oliver's largest Q1 2017 buy was Armstrong World Industries: 667,593 shares worth $30.7M.
  • Beck Mack & Oliver added most to Matador Resources in Q1 2017, an estimated $12.7M increase.
  • Beck Mack & Oliver's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $18.6M.
  • Beck Mack & Oliver fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.7M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 8 in Q1 2017.
  • Beck Mack & Oliver's portfolio value rose 2.9% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.