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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
+4.57%
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
ESGR
1
DELISTED
Enstar Group
ESGR
$174M 5.71%
780,836
-16,456
-2% -$3.36M
BX icon
2
Blackstone
BX
$104B
$114M 3.74%
3,403,083
+1,993
+0.1% +$65.6K
MTDR icon
3
Matador Resources
MTDR
$6.04B
$112M 3.67%
4,111,906
-22,500
-0.5% -$534K
MSFT icon
4
Microsoft
MSFT
$2.9T
$104M 3.42%
1,395,797
-46,607
-3% -$3.4M
ROP icon
5
Roper Technologies
ROP
$40.4B
$101M 3.34%
416,685
-19,552
-4% -$4.59M
CACC icon
6
Credit Acceptance
CACC
$5.82B
$99.4M 3.27%
354,724
-9,253
-3% -$2.43M
BUD icon
7
AB InBev
BUD
$164B
$93.2M 3.07%
781,188
+919
+0.1% +$108K
APO icon
8
Apollo Global Management
APO
$69B
$92.1M 3.03%
3,058,730
+2,695
+0.1% +$77.6K
MKL icon
9
Markel Group
MKL
$25.2B
$87.2M 2.87%
81,614
-3,381
-4% -$3.5M
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$85.5M 2.81%
3,783,406
-43,826
-1% -$982K
ABT icon
11
Abbott
ABT
$188B
$81.5M 2.68%
1,527,943
-82,154
-5% -$4.12M
LH icon
12
Labcorp
LH
$25.2B
$77.4M 2.54%
596,427
-18,767
-3% -$2.5M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$72.8M 2.39%
1,365,836
-12,506
-0.9% -$697K
WAT icon
14
Waters Corp
WAT
$37.3B
$72.2M 2.37%
401,958
-8,543
-2% -$1.55M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$71.7M 2.36%
1,494,580
-51,120
-3% -$2.38M
JPM icon
16
JPMorgan Chase
JPM
$916B
$63.5M 2.09%
664,442
-24,169
-4% -$2.23M
SLB icon
17
SLB Ltd
SLB
$72.7B
$62.6M 2.06%
896,919
-23,772
-3% -$1.57M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$60.5M 1.99%
465,391
-29,324
-6% -$3.89M
DOV icon
19
Dover
DOV
$26.7B
$57.8M 1.9%
782,807
-58,127
-7% -$4.04M
BAX icon
20
Baxter International
BAX
$12.8B
$54M 1.78%
860,048
-46,534
-5% -$2.87M
QCOM icon
21
Qualcomm
QCOM
$164B
$53.8M 1.77%
1,037,266
-64,804
-6% -$3.43M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.2M 1.75%
290,238
-3,776
-1% -$667K
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.59B
$52.7M 1.73%
1,554,843
+13,470
+0.9% +$449K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$49.6M 1.63%
1,018,200
-32,120
-3% -$1.52M
WAB icon
25
Wabtec
WAB
$49.3B
$45.2M 1.49%
596,459
+257,150
+76% +$19.8M
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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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.