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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
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$16.9M 0.42%
220,003
+2,038
+0.9% +$165K
WMT icon
52
Walmart Inc
WMT
$909B
$16.3M 0.41%
595,299
-9,000
-1% -$255K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$15M 0.38%
69
– –
CVX icon
54
Chevron
CVX
$382B
$15M 0.38%
142,752
-2,960
-2% -$316K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.8M 0.35%
231,345
-2,949
-1% -$187K
SYY icon
56
Sysco
SYY
$40.8B
$13.8M 0.34%
364,869
-9,673
-3% -$381K
AAPL icon
57
Apple
AAPL
$4.97T
$12.8M 0.32%
412,528
-15,544
-4% -$469K
MTB icon
58
M&T Bank
MTB
$36.3B
$11.4M 0.29%
89,769
-1,615
-2% -$196K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$10.9M 0.27%
102,212
-630
-0.6% -$69.6K
GE icon
60
GE Aerospace
GE
$364B
$10.5M 0.26%
88,037
-3,325
-4% -$396K
PG icon
61
Procter & Gamble
PG
$340B
$10.3M 0.26%
125,795
-1,462
-1% -$126K
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
$9.41M 0.24%
85,887
-2,207
-3% -$242K
HD icon
63
Home Depot
HD
$337B
$8.92M 0.22%
78,492
-2,820
-3% -$311K
TV icon
64
Televisa
TV
$1.49B
$8.37M 0.21%
253,404
-1,000
-0.4% -$33.6K
KO icon
65
Coca-Cola
KO
$383B
$7.91M 0.2%
195,071
+10,095
+5% +$422K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$7.81M 0.2%
242,200
+4,000
+2% +$141K
PM icon
67
Philip Morris
PM
$309B
$7.37M 0.18%
97,836
-7,053
-7% -$572K
WFC icon
68
Wells Fargo
WFC
$254B
$6.37M 0.16%
117,073
+6,460
+6% +$349K
APD icon
69
Air Products & Chemicals
APD
$65.5B
$6.33M 0.16%
45,213
-1,946
-4% -$269K
EMR icon
70
Emerson Electric
EMR
$81.6B
$6.06M 0.15%
107,076
-53,924
-33% -$3.13M
CB
71
DELISTED
CHUBB CORPORATION
CB
$5.86M 0.15%
57,915
-442
-0.8% -$44.7K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$5.64M 0.14%
81,327
-1,500
-2% -$104K
MMM icon
73
3M
MMM
$91.8B
$5.59M 0.14%
40,558
-1,327
-3% -$183K
DIS icon
74
Walt Disney
DIS
$171B
$5.49M 0.14%
52,357
-1,255
-2% -$127K
MO icon
75
Altria Group
MO
$125B
$5.26M 0.13%
105,081
+496
+0.5% +$26.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.