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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
CVS icon
101
CVS Health
CVS
$135B
$1.66M 0.06%
16,946
-3,062
-15% -$300K
PJT icon
102
PJT Partners
PJT
$4.26B
$1.63M 0.06%
+57,647
New +$1.32M
D icon
103
Dominion Energy
D
$62B
$1.58M 0.05%
23,365
– –
LLTC
104
DELISTED
Linear Technology Corp
LLTC
$1.56M 0.05%
36,700
-1,450
-4% -$63.7K
TD icon
105
Toronto Dominion Bank
TD
$193B
$1.51M 0.05%
38,524
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$69.1B
$1.47M 0.05%
36,000
– –
BA icon
107
Boeing
BA
$169B
$1.42M 0.05%
9,828
-2,282
-19% -$329K
NVS icon
108
Novartis
NVS
$302B
$1.41M 0.05%
18,331
-11,186
-38% -$889K
HON icon
109
Honeywell
HON
$76.4B
$1.41M 0.05%
15,111
-1,961
-11% -$180K
WFC.WS
110
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.36M 0.05%
66,500
– –
MTD icon
111
Mettler-Toledo International
MTD
$28.1B
$1.34M 0.05%
3,950
-50
-1% -$16K
AGFSW
112
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.29M 0.04%
1,290,250
-95,512
-7% -$130K
NEE icon
113
NextEra Energy
NEE
$184B
$1.29M 0.04%
49,636
-772
-2% -$19.5K
PRXL
114
DELISTED
Parexel International Corp
PRXL
$1.27M 0.04%
18,600
– –
RDNT icon
115
RadNet
RDNT
$4.98B
$1.25M 0.04%
203,000
-800
-0.4% -$4.95K
OMC icon
116
Omnicom Group
OMC
$23.5B
$1.21M 0.04%
16,000
– –
HES
117
DELISTED
Hess
HES
$1.18M 0.04%
24,283
-10,500
-30% -$596K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.04%
13,176
-2,862
-18% -$245K
HELE icon
119
Helen of Troy
HELE
$656M
$1.09M 0.04%
11,542
– –
OKS
120
DELISTED
Oneok Partners LP
OKS
$1.07M 0.04%
35,655
-2,400
-6% -$72.8K
TRV icon
121
Travelers Companies
TRV
$81.1B
$1.07M 0.04%
9,494
-850
-8% -$94.4K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.04%
12,575
-2,000
-14% -$170K
BEN icon
123
Franklin Resources
BEN
$16.8B
$1.07M 0.04%
29,025
-100
-0.3% -$3.91K
SUBC
124
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.06M 0.04%
150,792
-633,814
-81% -$4.45M
FWONK icon
125
Liberty Media Series C
FWONK
$25.5B
$1.03M 0.04%
38,185
-8,298
-18% -$225K
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 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.