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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
PEG icon
151
Public Service Enterprise Group
PEG
$38.7B
$642K 0.02%
16,600
– –
BRS
152
DELISTED
Bristow Group, Inc.
BRS
$640K 0.02%
24,710
-195,087
-89% -$5.87M
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$638K 0.02%
37,325
+20
+0.1% +$354
IEX icon
154
IDEX
IEX
$17B
$603K 0.02%
7,873
– –
CSL icon
155
Carlisle Companies
CSL
$13.5B
$594K 0.02%
6,700
– –
MDLZ icon
156
Mondelez International
MDLZ
$83.4B
$585K 0.02%
13,039
+3,578
+38% +$160K
GIS icon
157
General Mills
GIS
$20.2B
$573K 0.02%
9,950
– –
CVE icon
158
Cenovus Energy
CVE
$54.2B
$570K 0.02%
45,128
-11,000
-20% -$162K
FLS icon
159
Flowserve
FLS
$8.94B
$562K 0.02%
13,362
– –
VNO icon
160
Vornado Realty Trust
VNO
$7.65B
$553K 0.02%
6,846
– –
K
161
DELISTED
Kellanova
K
$550K 0.02%
8,094
– –
KMX icon
162
CarMax
KMX
$8.39B
$540K 0.02%
10,000
– –
TMM
163
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$521K 0.02%
465,300
-1,040
-0.2% -$1.16K
BRC icon
164
Brady Corp
BRC
$4.46B
$496K 0.02%
21,600
– –
GSK icon
165
GSK
GSK
$107B
$487K 0.02%
9,658
-1,054
-10% -$53.7K
IRM icon
166
Iron Mountain
IRM
$35.9B
$471K 0.02%
17,423
+40
+0.2% +$1.17K
HPE icon
167
Hewlett Packard
HPE
$58.8B
$460K 0.02%
+52,047
New +$436K
ADP icon
168
Automatic Data Processing
ADP
$109B
$458K 0.02%
5,401
-7,615
-59% -$656K
APC
169
DELISTED
Anadarko Petroleum
APC
$452K 0.02%
9,307
-500
-5% -$30.6K
GLW icon
170
Corning
GLW
$107B
$447K 0.02%
24,455
– –
APTV icon
171
Aptiv
APTV
$12.3B
$433K 0.01%
+5,049
New +$422K
VOD icon
172
Vodafone
VOD
$37.1B
$429K 0.01%
13,293
-2,562
-16% -$83.7K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$428K 0.01%
3,015
-82
-3% -$10.9K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$19.6B
$419K 0.01%
27,831
-4,939
-15% -$78.6K
MON
175
DELISTED
Monsanto Co
MON
$412K 0.01%
4,182
+939
+29% +$88.2K
5 6
7
8 9

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MCCA
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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.