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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
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$2.27M 0.06%
82,644
-2
-0% -$56
GL icon
102
Globe Life
GL
$14B
$2.17M 0.05%
39,600
– –
T icon
103
AT&T
T
$164B
$2.15M 0.05%
87,392
-4,515
-5% -$115K
CVS icon
104
CVS Health
CVS
$135B
$2.14M 0.05%
20,762
– –
BNY
105
Bank of New York Mellon
BNY
$103B
$2.1M 0.05%
52,206
– –
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$2.1M 0.05%
21,603
-1,120
-5% -$108K
DHR icon
107
Danaher
DHR
$138B
$2.08M 0.05%
36,502
– –
BA icon
108
Boeing
BA
$169B
$2.07M 0.05%
13,774
– –
JPM.WS
109
DELISTED
JPMorgan Chase
JPM.WS
$2.02M 0.05%
91,600
-500
-0.5% -$9.64K
CHNB
110
DELISTED
GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE)
CHNB
$2M 0.05%
+53,400
New +$1.99M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 0.05%
9,572
+213
+2% +$44K
BABA icon
112
Alibaba
BABA
$276B
$1.9M 0.05%
22,838
-62
-0.3% -$5.59K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.05%
27,460
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.05%
20,893
-690
-3% -$57.9K
LLTC
115
DELISTED
Linear Technology Corp
LLTC
$1.8M 0.05%
38,400
– –
CVE icon
116
Cenovus Energy
CVE
$54.2B
$1.79M 0.04%
106,319
-78,011
-42% -$1.44M
D icon
117
Dominion Energy
D
$62B
$1.76M 0.04%
24,815
-1,128
-4% -$83.7K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$1.68M 0.04%
36,000
– –
TD icon
119
Toronto Dominion Bank
TD
$193B
$1.68M 0.04%
39,156
– –
OKS
120
DELISTED
Oneok Partners LP
OKS
$1.68M 0.04%
41,105
-1,200
-3% -$50.2K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.4B
$1.62M 0.04%
25,947
– –
CELG
122
DELISTED
Celgene Corp
CELG
$1.54M 0.04%
13,350
– –
BEN icon
123
Franklin Resources
BEN
$16.8B
$1.5M 0.04%
29,125
– –
MCD icon
124
McDonald's
MCD
$193B
$1.45M 0.04%
14,886
-100
-0.7% -$9.49K
MDLZ icon
125
Mondelez International
MDLZ
$83.4B
$1.43M 0.04%
39,514
-207
-0.5% -$7.48K
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.