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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
FISV
76
Fiserv Inc
FISV
$26.6B
$4.11M 0.12%
94,994
-13,100
-12% -$567K
ABBV icon
77
AbbVie
ABBV
$465B
$4.01M 0.12%
73,784
-500
-0.7% -$32.5K
PFE icon
78
Pfizer
PFE
$157B
$3.87M 0.12%
129,821
-739
-0.6% -$23.7K
MMM icon
79
3M
MMM
$84.9B
$3.75M 0.11%
31,681
-7,700
-20% -$947K
PX
80
DELISTED
Praxair Inc
PX
$3.59M 0.11%
35,205
– –
JPM.WS
81
DELISTED
JPMorgan Chase
JPM.WS
$3.38M 0.1%
169,900
+31,000
+22% +$736K
MO icon
82
Altria Group
MO
$117B
$3.34M 0.1%
61,344
-9,300
-13% -$499K
AZO icon
83
AutoZone
AZO
$46.7B
$3.29M 0.1%
4,550
– –
DIS icon
84
Walt Disney
DIS
$184B
$3.24M 0.1%
31,745
-15,179
-32% -$1.65M
COST icon
85
Costco
COST
$400B
$3.24M 0.1%
22,393
-479
-2% -$68.3K
AGFSW
86
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$3.04M 0.09%
+1,385,762
New +$3.17M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$2.99M 0.09%
50,565
-4,344
-8% -$276K
PEP icon
88
PepsiCo
PEP
$185B
$2.98M 0.09%
31,598
-1,610
-5% -$153K
T icon
89
AT&T
T
$183B
$2.85M 0.09%
115,797
+30,259
+35% +$772K
RTX icon
90
RTX Corp
RTX
$263B
$2.85M 0.09%
50,816
-1,589
-3% -$97.8K
GLD icon
91
SPDR Gold Trust
GLD
$145B
$2.79M 0.08%
26,091
– –
HUB.A
92
DELISTED
HUBBELL INC CL-A
HUB.A
$2.63M 0.08%
24,354
-910
-4% -$97.8K
CNI icon
93
Canadian National Railway
CNI
$73.7B
$2.59M 0.08%
45,600
– –
NVS icon
94
Novartis
NVS
$263B
$2.43M 0.07%
29,517
-1,283
-4% -$114K
WWD icon
95
Woodward
WWD
$18.9B
$2.29M 0.07%
56,374
-1,170
-2% -$55.3K
CHCO icon
96
City Holding Co
CHCO
$2.04B
$2.29M 0.07%
46,461
-4,100
-8% -$199K
NBL
97
DELISTED
Noble Energy, Inc.
NBL
$2.14M 0.06%
71,000
-2,000
-3% -$68.8K
CSCO icon
98
Cisco
CSCO
$434B
$2.12M 0.06%
80,822
-681
-0.8% -$18.4K
GL icon
99
Globe Life
GL
$13.3B
$2.11M 0.06%
37,350
-2,250
-6% -$134K
WLY icon
100
John Wiley & Sons Class A
WLY
$2.5B
$2.1M 0.06%
41,959
-6,225
-13% -$323K
2 3
4
5 6

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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.