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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
+5.5%
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
$2.93B
AUM Growth
-$371M
Cap. Flow
-$496M
Cap. Flow %
-16.9%
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.9M
2
HUBB icon
Hubbell
HUBB
+$10.7M
3
CACC icon
Credit Acceptance
CACC
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$33.2M
2
DVN icon
Devon Energy
DVN
+$29.9M
3
FLR icon
Fluor
FLR
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.84B
$12M 0.41%
357,532
-95,785
-21% -$3.56M
WMT icon
52
Walmart Inc
WMT
$909B
$11.4M 0.39%
559,353
-29,943
-5% -$601K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.38%
57
-10
-15% -$2.01M
MTB icon
54
M&T Bank
MTB
$36.3B
$10.7M 0.37%
88,374
-745
-0.8% -$90.8K
SJT
55
San Juan Basin Royalty Trust
SJT
$119M
$10.7M 0.36%
2,585,335
-1,398,968
-35% -$9.28M
HUBB icon
56
Hubbell
HUBB
$24.4B
$10.6M 0.36%
+105,083
New +$10.7M
CVX icon
57
Chevron
CVX
$382B
$10.2M 0.35%
113,505
-11,991
-10% -$1.08M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.61M 0.33%
209,827
-22,901
-10% -$1.15M
HD icon
59
Home Depot
HD
$337B
$9.44M 0.32%
71,346
-1,722
-2% -$219K
AAPL icon
60
Apple
AAPL
$4.97T
$9.39M 0.32%
356,972
-3,156
-0.9% -$90.2K
IBM icon
61
IBM
IBM
$213B
$9.01M 0.31%
68,513
-177,259
-72% -$23.8M
PG icon
62
Procter & Gamble
PG
$340B
$9M 0.31%
113,364
-4,854
-4% -$371K
CB
63
DELISTED
CHUBB CORPORATION
CB
$6.69M 0.23%
50,419
-5,800
-10% -$751K
WFC icon
64
Wells Fargo
WFC
$254B
$6.6M 0.23%
121,411
+16,226
+15% +$881K
TV icon
65
Televisa
TV
$1.49B
$6.57M 0.22%
241,270
-400
-0.2% -$11.2K
GE icon
66
GE Aerospace
GE
$364B
$6.49M 0.22%
43,456
-40,257
-48% -$5.72M
KO icon
67
Coca-Cola
KO
$383B
$5.45M 0.19%
126,940
-31,730
-20% -$1.35M
PM icon
68
Philip Morris
PM
$309B
$5.4M 0.18%
61,392
-5,863
-9% -$509K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$4.51M 0.15%
67,709
-2,818
-4% -$187K
ABBV icon
70
AbbVie
ABBV
$465B
$4.44M 0.15%
74,884
+1,100
+1% +$63.4K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$4.08M 0.14%
238,525
-21,050
-8% -$419K
JPM.WS
72
DELISTED
JPMorgan Chase
JPM.WS
$3.88M 0.13%
163,900
-6,000
-4% -$139K
FISV
73
Fiserv Inc
FISV
$29.7B
$3.73M 0.13%
81,570
-13,424
-14% -$630K
COST icon
74
Costco
COST
$432B
$3.6M 0.12%
22,266
-127
-0.6% -$20.1K
PFE icon
75
Pfizer
PFE
$143B
$3.49M 0.12%
114,057
-15,764
-12% -$496K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Mack & Oliver held 354 positions worth $2.93B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $496M in Q4 2015, closing 55 positions and reducing 165 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Hubbell worth $10.6M.

  • Beck Mack & Oliver's largest Q4 2015 buy was Hubbell: 105,083 shares worth $10.6M.
  • Beck Mack & Oliver added most to DigitalBridge in Q4 2015, an estimated $15.9M increase.
  • Beck Mack & Oliver's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $33.2M.
  • Beck Mack & Oliver fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $7.08M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.93B portfolio in Q4 2015.
  • Beck Mack & Oliver opened 22 new positions and closed 55 in Q4 2015.
  • Beck Mack & Oliver's portfolio value fell 11% quarter-over-quarter to $2.93B.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.