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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
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
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 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$2.24M 0.06%
81,503
-1,141
-1% -$32.7K
BNY
102
Bank of New York Mellon
BNY
$103B
$2.19M 0.06%
52,206
– –
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.18M 0.06%
40,950
+19,200
+88% +$1.02M
DHR icon
104
Danaher
DHR
$138B
$2.1M 0.05%
36,502
– –
CVS icon
105
CVS Health
CVS
$135B
$2.1M 0.05%
20,008
-754
-4% -$77K
HCC
106
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.07M 0.05%
26,931
-35,750
-57% -$2.23M
ITW icon
107
Illinois Tool Works
ITW
$84.1B
$1.97M 0.05%
21,503
-100
-0.5% -$9.52K
HON icon
108
Honeywell
HON
$76.4B
$1.97M 0.05%
21,523
-5,013
-19% -$467K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.88M 0.05%
9,137
-435
-5% -$91.5K
BABA icon
110
Alibaba
BABA
$276B
$1.85M 0.05%
22,478
-360
-2% -$30.9K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.05%
27,460
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$69.1B
$1.7M 0.04%
36,000
– –
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$1.7M 0.04%
38,400
– –
BA icon
114
Boeing
BA
$169B
$1.68M 0.04%
12,110
-1,664
-12% -$243K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.04%
18,868
-2,025
-10% -$177K
TD icon
116
Toronto Dominion Bank
TD
$193B
$1.67M 0.04%
39,156
– –
D icon
117
Dominion Energy
D
$62B
$1.59M 0.04%
23,815
-1,000
-4% -$70.4K
CELG
118
DELISTED
Celgene Corp
CELG
$1.54M 0.04%
13,350
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.4B
$1.53M 0.04%
25,947
– –
WFC.WS
120
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.5M 0.04%
66,500
– –
KOF icon
121
Coca-Cola Femsa
KOF
$22.5B
$1.46M 0.04%
18,400
+2,900
+19% +$237K
BEN icon
122
Franklin Resources
BEN
$16.8B
$1.43M 0.04%
29,125
– –
MTD icon
123
Mettler-Toledo International
MTD
$28.1B
$1.42M 0.04%
4,150
– –
MCD icon
124
McDonald's
MCD
$193B
$1.42M 0.04%
14,886
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.04%
16,175
-300
-2% -$25.9K
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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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 $177M in Q2 2015, closing 31 positions and reducing 152 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.