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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
+2.22%
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
$4.28B
AUM Growth
+$188M
Cap. Flow
+$75.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
62
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$43.3M
2
KN icon
Knowles
KN
+$12.6M
3
SJT
San Juan Basin Royalty Trust
SJT
+$10.1M
4
RNR icon
RenaissanceRe
RNR
+$9.86M
5
DVN icon
Devon Energy
DVN
+$9.62M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20M
2
WAT icon
Waters Corp
WAT
+$8.03M
3
MRK icon
Merck
MRK
+$6.94M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
IBM icon
IBM
IBM
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$308K 0.01%
3,161
-350
-10% -$34.1K
ORCL icon
227
Oracle
ORCL
$339B
$307K 0.01%
7,513
– –
OHI icon
228
Omega Healthcare
OHI
$15.3B
$302K 0.01%
9,000
– –
AES icon
229
AES
AES
$10.6B
$298K 0.01%
20,850
– –
DT
230
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$288K 0.01%
17,750
-1,900
-10% -$30.8K
EWY icon
231
iShares MSCI South Korea ETF
EWY
$20.1B
$283K 0.01%
4,600
-46
-1% -$2.76K
NUE icon
232
Nucor
NUE
$58.3B
$282K 0.01%
5,575
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$280K 0.01%
2,325
+225
+11% +$26.8K
VYNT
234
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$277K 0.01%
123
+2
+2% +$5.12K
HCSG icon
235
Healthcare Services Group
HCSG
$1.61B
$276K 0.01%
9,500
– –
EOG icon
236
EOG Resources
EOG
$77.7B
$271K 0.01%
2,760
– –
AEP icon
237
American Electric Power
AEP
$70.4B
$270K 0.01%
5,326
– –
AMT icon
238
American Tower
AMT
$83.5B
$266K 0.01%
3,250
+275
+9% +$22.4K
EL icon
239
Estee Lauder
EL
$30.4B
$265K 0.01%
3,962
– –
TE
240
DELISTED
TECO ENERGY INC
TE
$264K 0.01%
15,400
– –
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$262K 0.01%
3,450
– –
PARAA
242
DELISTED
Paramount Global Class A
PARAA
$260K 0.01%
4,200
– –
RF icon
243
Regions Financial
RF
$26.4B
$260K 0.01%
23,410
– –
BCE icon
244
BCE
BCE
$20.8B
$259K 0.01%
6,000
– –
EV
245
DELISTED
Eaton Vance Corp.
EV
$259K 0.01%
6,800
– –
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$259K 0.01%
3,500
– –
SRCL
247
DELISTED
Stericycle Inc
SRCL
$256K 0.01%
2,250
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$253K 0.01%
12,897
-1,026
-7% -$19.6K
C.PRN icon
249
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$250K 0.01%
9,000
– –
PAYX icon
250
Paychex
PAYX
$43.4B
$249K 0.01%
5,845
– –
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q1 2014, Beck Mack & Oliver held 385 positions worth $4.28B, up 4.6% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2014 filing shows 9 new, 62 increased, 133 reduced and 18 closed positions. Its largest new stake was Knowles: 405,075 shares worth $12.8M. The largest sale was Dover, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2014 buy was Knowles: 405,075 shares worth $12.8M.
  • Beck Mack & Oliver added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $43.3M increase.
  • Beck Mack & Oliver's biggest Q1 2014 reduction was Dover, cutting an estimated $20M.
  • Beck Mack & Oliver fully exited White Mountains Insurance in Q1 2014, selling an estimated $905K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.28B portfolio in Q1 2014.
  • Beck Mack & Oliver opened 9 new positions and closed 18 in Q1 2014.
  • Beck Mack & Oliver's portfolio value rose 4.6% quarter-over-quarter to $4.28B.

Based on Beck Mack & Oliver's 13F filing for Q1 2014, filed 30 Apr 2014.