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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
MO icon
76
Altria Group
MO
$125B
$3.38M 0.12%
58,119
-3,225
-5% -$187K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$3.34M 0.11%
48,545
-2,020
-4% -$133K
AZO icon
78
AutoZone
AZO
$51.3B
$3.34M 0.11%
4,500
-50
-1% -$38.2K
MMM icon
79
3M
MMM
$91.8B
$3.16M 0.11%
25,112
-6,569
-21% -$844K
RTX icon
80
RTX Corp
RTX
$290B
$3.14M 0.11%
51,954
+1,138
+2% +$68.9K
OVV icon
81
Ovintiv
OVV
$17B
$3.06M 0.1%
120,278
-317,313
-73% -$11.6M
PX
82
DELISTED
Praxair Inc
PX
$3.02M 0.1%
29,502
-5,703
-16% -$622K
PEP icon
83
PepsiCo
PEP
$196B
$2.79M 0.1%
27,886
-3,712
-12% -$370K
WWD icon
84
Woodward
WWD
$23B
$2.71M 0.09%
54,574
-1,800
-3% -$84.9K
DIS icon
85
Walt Disney
DIS
$171B
$2.69M 0.09%
25,645
-6,100
-19% -$680K
T icon
86
AT&T
T
$164B
$2.45M 0.08%
94,159
-21,638
-19% -$549K
AMGN icon
87
Amgen
AMGN
$209B
$2.37M 0.08%
14,600
-200
-1% -$31.4K
CNI icon
88
Canadian National Railway
CNI
$78.5B
$2.28M 0.08%
40,800
-4,800
-11% -$281K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$2.25M 0.08%
22,224
-3,867
-15% -$409K
CSCO icon
90
Cisco
CSCO
$443B
$2.12M 0.07%
78,218
-2,604
-3% -$71.9K
CHCO icon
91
City Holding Co
CHCO
$2.05B
$2.12M 0.07%
46,461
– –
BNY
92
Bank of New York Mellon
BNY
$103B
$2.03M 0.07%
49,206
-3,000
-6% -$126K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$2M 0.07%
70,764
+36,624
+107% +$1.1M
DHR icon
94
Danaher
DHR
$138B
$1.98M 0.07%
31,785
-1,109
-3% -$69.4K
WLY icon
95
John Wiley & Sons Class A
WLY
$2.83B
$1.89M 0.06%
41,959
– –
GL icon
96
Globe Life
GL
$14B
$1.88M 0.06%
32,850
-4,500
-12% -$264K
BABA icon
97
Alibaba
BABA
$276B
$1.82M 0.06%
22,418
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.82M 0.06%
8,924
-348
-4% -$71.5K
EMR icon
99
Emerson Electric
EMR
$81.6B
$1.76M 0.06%
36,883
-6,800
-16% -$324K
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$1.73M 0.06%
18,615
-2,288
-11% -$208K
2 3
4
5 6

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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.