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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
+0.71%
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
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$75.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
4
APO icon
Apollo Global Management
APO
+$5.11M
5
DBRG icon
DigitalBridge
DBRG
+$4.38M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39M
2
CB
CHUBB CORPORATION
CB
+$6.69M
3
BUD icon
AB InBev
BUD
+$6.33M
4
ESGR
Enstar Group
ESGR
+$5.3M
5
DVN icon
Devon Energy
DVN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.5B
$235K 0.01%
1,237
– –
NKE icon
202
Nike
NKE
$64.1B
$230K 0.01%
3,740
-1,100
-23% -$66.4K
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K 0.01%
+3,450
New +$205K
ARW icon
204
Arrow Electronics
ARW
$10.5B
$225K 0.01%
+3,500
New +$194K
FITB
205
Fifth Third Bancorp
FITB
$51.3B
$225K 0.01%
13,500
– –
BHI
206
DELISTED
Baker Hughes
BHI
$224K 0.01%
5,113
– –
COR icon
207
Cencora
COR
$62B
$222K 0.01%
2,560
– –
INTC icon
208
Intel
INTC
$413B
$221K 0.01%
6,836
-396
-5% -$12.2K
ACN icon
209
Accenture
ACN
$106B
$217K 0.01%
1,880
-46
-2% -$4.72K
HPE icon
210
Hewlett Packard
HPE
$58.8B
$217K 0.01%
21,077
-30,970
-60% -$259K
PAYX icon
211
Paychex
PAYX
$43.4B
$216K 0.01%
4,000
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$14B
$214K 0.01%
4,304
-440
-9% -$19.8K
JPM.PRG
213
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$209K 0.01%
8,000
– –
DNOW icon
214
DNOW Inc
DNOW
$2.44B
$208K 0.01%
11,761
-11,420
-49% -$176K
AGN
215
DELISTED
Allergan plc
AGN
$207K 0.01%
772
– –
VIA
216
DELISTED
Viacom Inc. Class A
VIA
$206K 0.01%
4,550
– –
SEE
217
DELISTED
Sealed Air
SEE
$202K 0.01%
+4,200
New +$184K
EOG icon
218
EOG Resources
EOG
$77.7B
$200K 0.01%
+2,760
New +$191K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$9.13B
$177K 0.01%
6,378
– –
CG icon
220
Carlyle Group
CG
$16.1B
$170K 0.01%
10,050
-400
-4% -$5.86K
GIC icon
221
Global Industrial
GIC
$1.38B
$161K 0.01%
18,400
+2,600
+16% +$21.8K
HPQ icon
222
HP
HPQ
$26B
$151K 0.01%
12,250
-18,000
-60% -$192K
KEY icon
223
KeyCorp
KEY
$23.8B
$110K ﹤0.01%
10,000
– –
PBT
224
Permian Basin Royalty Trust
PBT
$1.36B
$68K ﹤0.01%
11,000
+1,000
+10% +$5.51K
VYNT
225
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$56K ﹤0.01%
131
– –
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q1 2016, Beck Mack & Oliver held 314 positions worth $2.86B, down 2.4% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q1 2016 filing shows 15 new, 27 increased, 136 reduced and 28 closed positions. Its largest new stake was Liberty Global Class A: 663,775 shares worth $22.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q1 2016 buy was Liberty Global Class A: 663,775 shares worth $22.3M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q1 2016, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $39M.
  • Beck Mack & Oliver fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.69M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Beck Mack & Oliver opened 15 new positions and closed 28 in Q1 2016.
  • Beck Mack & Oliver's portfolio value fell 2.4% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.