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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
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$178M
Cap. Flow %
-4.63%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
36
Reduced
153
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 28.38%
2 Healthcare 16.23%
3 Energy 14.9%
4 Industrials 11.4%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$26.6B
$4.48M 0.12%
108,094
-1,600
-1% -$64.3K
PX
77
DELISTED
Praxair Inc
PX
$4.21M 0.11%
35,205
-100
-0.3% -$12.2K
PFE icon
78
Pfizer
PFE
$157B
$4.15M 0.11%
130,560
-3,860
-3% -$126K
RTX icon
79
RTX Corp
RTX
$263B
$3.66M 0.1%
52,405
-1,271
-2% -$93.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$3.65M 0.1%
54,909
-3,225
-6% -$213K
MO icon
81
Altria Group
MO
$117B
$3.46M 0.09%
70,644
-34,437
-33% -$1.75M
JPM.WS
82
DELISTED
JPMorgan Chase
JPM.WS
$3.44M 0.09%
138,900
+47,300
+52% +$1.15M
WWD icon
83
Woodward
WWD
$18.9B
$3.16M 0.08%
57,544
-900
-2% -$46.2K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$3.12M 0.08%
73,000
– –
PEP icon
85
PepsiCo
PEP
$185B
$3.1M 0.08%
33,208
-600
-2% -$57.3K
EMR icon
86
Emerson Electric
EMR
$82B
$3.1M 0.08%
55,843
-51,233
-48% -$3.01M
COST icon
87
Costco
COST
$400B
$3.09M 0.08%
22,872
-1,141
-5% -$164K
AZO icon
88
AutoZone
AZO
$46.7B
$3.03M 0.08%
4,550
– –
GLD icon
89
SPDR Gold Trust
GLD
$145B
$2.93M 0.08%
26,091
-300
-1% -$34.3K
KN icon
90
Knowles
KN
$2.97B
$2.88M 0.08%
159,350
-30,027
-16% -$582K
HUB.A
91
DELISTED
HUBBELL INC CL-A
HUB.A
$2.72M 0.07%
25,264
– –
NVS icon
92
Novartis
NVS
$263B
$2.71M 0.07%
30,800
-224
-0.7% -$20.5K
CNI icon
93
Canadian National Railway
CNI
$73.7B
$2.63M 0.07%
45,600
– –
WLY icon
94
John Wiley & Sons Class A
WLY
$2.5B
$2.62M 0.07%
48,184
-348
-0.7% -$20.2K
CHCO icon
95
City Holding Co
CHCO
$2.04B
$2.49M 0.06%
50,561
-4,200
-8% -$198K
HES
96
DELISTED
Hess
HES
$2.49M 0.06%
37,216
-8,950
-19% -$635K
CG icon
97
Carlyle Group
CG
$14.8B
$2.34M 0.06%
82,975
-9,050
-10% -$265K
GL icon
98
Globe Life
GL
$13.3B
$2.31M 0.06%
39,600
– –
T icon
99
AT&T
T
$183B
$2.29M 0.06%
85,538
-1,854
-2% -$47.9K
AMGN icon
100
Amgen
AMGN
$203B
$2.27M 0.06%
14,800
-260
-2% -$41.6K
2 3
4
5 6

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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 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 $178M in Q2 2015, closing 31 positions and reducing 153 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.