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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 16.25%
3 Energy 13.05%
4 Technology 10.62%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$18.5B
$14.1M 0.43%
437,591
-27,758
-6% -$1.06M
SYY icon
52
Sysco
SYY
$38.1B
$13.6M 0.41%
348,393
-10,400
-3% -$397K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 0.4%
67
– –
WMT icon
54
Walmart Inc
WMT
$858B
$12.7M 0.39%
589,296
-4,800
-0.8% -$110K
KMB icon
55
Kimberly-Clark
KMB
$32.8B
$11.1M 0.34%
101,884
+705
+0.7% +$77.7K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.33%
245,469
-2,049
-0.8% -$104K
MTB icon
57
M&T Bank
MTB
$34B
$10.9M 0.33%
89,119
-210
-0.2% -$26.3K
GE icon
58
GE Aerospace
GE
$319B
$10.1M 0.31%
83,713
-2,504
-3% -$307K
AAPL icon
59
Apple
AAPL
$4.84T
$9.93M 0.3%
360,128
-12,328
-3% -$362K
CVX icon
60
Chevron
CVX
$427B
$9.9M 0.3%
125,496
-7,667
-6% -$645K
PG icon
61
Procter & Gamble
PG
$341B
$8.5M 0.26%
118,218
-4,930
-4% -$370K
HD icon
62
Home Depot
HD
$305B
$8.44M 0.26%
73,068
-890
-1% -$103K
NE
63
DELISTED
Noble Corporation
NE
$8.01M 0.24%
734,380
-440,454
-37% -$5.54M
VWTR
64
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.57M 0.23%
782,263
-192,333
-20% -$2.4M
HUB.B
65
DELISTED
HUBBELL INC CL-B
HUB.B
$7.08M 0.21%
83,353
-2,110
-2% -$211K
CB
66
DELISTED
CHUBB CORPORATION
CB
$6.89M 0.21%
56,219
-1,501
-3% -$184K
KO icon
67
Coca-Cola
KO
$382B
$6.37M 0.19%
158,670
-21,250
-12% -$851K
TV icon
68
Televisa
TV
$1.19B
$6.29M 0.19%
241,670
– –
SUBC
69
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$5.78M 0.18%
784,606
-1,212,708
-61% -$8.94M
BRS
70
DELISTED
Bristow Group, Inc.
BRS
$5.75M 0.17%
219,797
-190,963
-46% -$7.63M
WFC icon
71
Wells Fargo
WFC
$271B
$5.4M 0.16%
105,185
-4,617
-4% -$254K
APD icon
72
Air Products & Chemicals
APD
$64.7B
$5.34M 0.16%
45,213
– –
PM icon
73
Philip Morris
PM
$303B
$5.33M 0.16%
67,255
-7,082
-10% -$583K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$5.33M 0.16%
259,575
+1,825
+0.7% +$47.9K
CL icon
75
Colgate-Palmolive
CL
$69.4B
$4.48M 0.14%
70,527
-8,300
-11% -$542K
1 2
3
4 5

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.