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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
+0.71%
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
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$75.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
4
APO icon
Apollo Global Management
APO
+$5.11M
5
DBRG icon
DigitalBridge
DBRG
+$4.38M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39M
2
CB
CHUBB CORPORATION
CB
+$6.69M
3
BUD icon
AB InBev
BUD
+$6.33M
4
ESGR
Enstar Group
ESGR
+$5.3M
5
DVN icon
Devon Energy
DVN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.9M 0.45%
318,687
-987,007
-76% -$39M
WMT icon
52
Walmart Inc
WMT
$909B
$12.3M 0.43%
540,297
-19,056
-3% -$418K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$12.2M 0.43%
91,025
-10,001
-10% -$1.3M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 0.42%
57
– –
HUBB icon
55
Hubbell
HUBB
$24.4B
$11M 0.39%
104,257
-826
-0.8% -$78.9K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 0.36%
213,427
+3,600
+2% +$161K
NOV icon
57
NOV
NOV
$6.84B
$10.3M 0.36%
329,852
-27,680
-8% -$846K
AAPL icon
58
Apple
AAPL
$4.97T
$9.97M 0.35%
365,928
+8,956
+3% +$223K
CVX icon
59
Chevron
CVX
$382B
$9.93M 0.35%
104,132
-9,373
-8% -$820K
IBM icon
60
IBM
IBM
$213B
$9.12M 0.32%
63,011
-5,502
-8% -$703K
PG icon
61
Procter & Gamble
PG
$340B
$8.87M 0.31%
107,805
-5,559
-5% -$448K
MTB icon
62
M&T Bank
MTB
$36.3B
$8.86M 0.31%
79,859
-8,515
-10% -$924K
WMB icon
63
Williams Companies
WMB
$85.8B
$8.62M 0.3%
536,105
+52,317
+11% +$900K
HD icon
64
Home Depot
HD
$337B
$8.28M 0.29%
62,071
-9,275
-13% -$1.16M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$6.87M 0.24%
403,885
+165,360
+69% +$2.78M
GE icon
66
GE Aerospace
GE
$364B
$6.59M 0.23%
43,281
-175
-0.4% -$24.7K
TV icon
67
Televisa
TV
$1.49B
$6.56M 0.23%
238,770
-2,500
-1% -$65.6K
WFC icon
68
Wells Fargo
WFC
$254B
$5.96M 0.21%
123,317
+1,906
+2% +$93.3K
PM icon
69
Philip Morris
PM
$309B
$5.88M 0.21%
59,892
-1,500
-2% -$138K
KO icon
70
Coca-Cola
KO
$383B
$5.83M 0.2%
125,748
-1,192
-0.9% -$51.9K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$4.73M 0.17%
66,909
-800
-1% -$53.2K
ABBV icon
72
AbbVie
ABBV
$465B
$4.19M 0.15%
73,334
-1,550
-2% -$86.4K
FISV
73
Fiserv Inc
FISV
$29.7B
$4.17M 0.15%
81,370
-200
-0.2% -$9.48K
AZO icon
74
AutoZone
AZO
$51.3B
$3.58M 0.13%
4,500
– –
MO icon
75
Altria Group
MO
$125B
$3.54M 0.12%
56,453
-1,666
-3% -$101K
1 2
3
4 5

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Beck Mack & Oliver's Q1 2016 Portfolio in Review

As of Q1 2016, Beck Mack & Oliver held 314 positions worth $2.86B, down 2.4% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q1 2016 filing shows 15 new, 27 increased, 136 reduced and 28 closed positions. Its largest new stake was Liberty Global Class A: 663,775 shares worth $22.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $39M.

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

  • Beck Mack & Oliver's largest Q1 2016 buy was Liberty Global Class A: 663,775 shares worth $22.3M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q1 2016, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $39M.
  • Beck Mack & Oliver fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.69M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Beck Mack & Oliver opened 15 new positions and closed 28 in Q1 2016.
  • Beck Mack & Oliver's portfolio value fell 2.4% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.