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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
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.1M
2
AXP icon
American Express
AXP
+$12.4M
3
LH icon
Labcorp
LH
+$7.17M
4
GRFS
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
3
BN icon
Brookfield
BN
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
51
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.3M 0.37%
974,596
-102,117
-9% -$1.74M
WMT icon
52
Walmart Inc
WMT
$909B
$14M 0.37%
594,096
-1,203
-0.2% -$30.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.7M 0.36%
67
-2
-3% -$429K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4M 0.35%
234,670
+3,325
+1% +$202K
SYY icon
55
Sysco
SYY
$40.8B
$13M 0.34%
358,793
-6,076
-2% -$227K
CVX icon
56
Chevron
CVX
$382B
$12.8M 0.33%
133,163
-9,589
-7% -$1.01M
AAPL icon
57
Apple
AAPL
$4.97T
$11.7M 0.3%
372,456
-40,072
-10% -$1.28M
MTB icon
58
M&T Bank
MTB
$36.3B
$11.2M 0.29%
89,329
-440
-0.5% -$54.2K
GE icon
59
GE Aerospace
GE
$364B
$11M 0.29%
86,217
-1,820
-2% -$236K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$10.7M 0.28%
101,179
-1,033
-1% -$112K
PG icon
61
Procter & Gamble
PG
$340B
$9.64M 0.25%
123,148
-2,647
-2% -$213K
TV icon
62
Televisa
TV
$1.49B
$9.38M 0.24%
241,670
-11,734
-5% -$433K
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
$9.25M 0.24%
85,463
-424
-0.5% -$46.6K
HD icon
64
Home Depot
HD
$337B
$8.22M 0.21%
73,958
-4,534
-6% -$508K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$7.98M 0.21%
257,750
+15,550
+6% +$498K
KO icon
66
Coca-Cola
KO
$383B
$7.06M 0.18%
179,920
-15,151
-8% -$616K
WFC icon
67
Wells Fargo
WFC
$254B
$6.17M 0.16%
109,802
-7,271
-6% -$405K
PM icon
68
Philip Morris
PM
$309B
$5.96M 0.16%
74,337
-23,499
-24% -$1.93M
APD icon
69
Air Products & Chemicals
APD
$65.5B
$5.72M 0.15%
45,213
– –
CB
70
DELISTED
CHUBB CORPORATION
CB
$5.49M 0.14%
57,720
-195
-0.3% -$19.2K
DIS icon
71
Walt Disney
DIS
$171B
$5.36M 0.14%
46,924
-5,433
-10% -$597K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$5.16M 0.13%
78,827
-2,500
-3% -$170K
MMM icon
73
3M
MMM
$91.8B
$5.08M 0.13%
39,381
-1,177
-3% -$158K
ABBV icon
74
AbbVie
ABBV
$465B
$4.99M 0.13%
74,284
-995
-1% -$65K
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$4.49M 0.12%
48,412
-9,901
-17% -$895K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Beck Mack & Oliver held 389 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $177M in Q2 2015, closing 31 positions and reducing 152 holdings. Its most notable exit was GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE), an estimated $2M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in RadNet worth $1.27M.

  • Beck Mack & Oliver's largest Q2 2015 buy was RadNet: 189,500 shares worth $1.27M.
  • Beck Mack & Oliver added most to JPMorgan Chase in Q2 2015, an estimated $44.1M increase.
  • Beck Mack & Oliver's biggest Q2 2015 reduction was RenaissanceRe, cutting an estimated $37M.
  • Beck Mack & Oliver fully exited GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q2 2015, selling an estimated $2M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 31 in Q2 2015.
  • Beck Mack & Oliver's portfolio value fell 4% quarter-over-quarter to $3.84B.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.