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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
+6.84%
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
$4.09B
AUM Growth
+$292M
Cap. Flow
+$37.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
83
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.8M
2
IBM icon
IBM
IBM
+$18.2M
3
BAX icon
Baxter International
BAX
+$15.4M
4
MTDR icon
Matador Resources
MTDR
+$12.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$12.6M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$7.98M
4
MRK icon
Merck
MRK
+$5.77M
5
ROP icon
Roper Technologies
ROP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
251
DELISTED
Stericycle Inc
SRCL
$262K 0.01%
2,250
– –
BCE icon
252
BCE
BCE
$20.8B
$260K 0.01%
6,000
– –
APA icon
253
APA Corp
APA
$13B
$257K 0.01%
2,994
– –
TWX
254
DELISTED
Time Warner Inc
TWX
$257K 0.01%
3,838
– –
BAC icon
255
Bank of America
BAC
$429B
$253K 0.01%
16,246
-700
-4% -$10.4K
AEP icon
256
American Electric Power
AEP
$70.4B
$249K 0.01%
5,326
– –
VYNT
257
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$249K 0.01%
121
+34
+39% +$73.4K
DCI icon
258
Donaldson
DCI
$10.7B
$248K 0.01%
5,700
-1,550
-21% -$63.1K
C.PRN icon
259
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$245K 0.01%
9,000
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$109B
$242K 0.01%
13,520
-1,000
-7% -$16.9K
ECL icon
261
Ecolab
ECL
$79.8B
$240K 0.01%
2,300
– –
AMT icon
262
American Tower
AMT
$83.5B
$237K 0.01%
2,975
+75
+3% +$5.82K
PH icon
263
Parker-Hannifin
PH
$120B
$237K 0.01%
1,841
-69
-4% -$8.02K
ITT icon
264
ITT
ITT
$17.1B
$234K 0.01%
+5,400
New +$215K
TMO icon
265
Thermo Fisher Scientific
TMO
$214B
$234K 0.01%
2,100
-884
-30% -$87.9K
BDX icon
266
Becton Dickinson
BDX
$46.4B
$232K 0.01%
2,153
-307
-12% -$31.8K
EOG icon
267
EOG Resources
EOG
$77.7B
$232K 0.01%
2,760
– –
RF icon
268
Regions Financial
RF
$26.4B
$232K 0.01%
23,410
– –
UNH icon
269
UnitedHealth
UNH
$382B
$228K 0.01%
3,022
– –
GNRC icon
270
Generac Holdings
GNRC
$11.5B
$227K 0.01%
+4,000
New +$196K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$227K 0.01%
3,900
-200
-5% -$11.3K
IMO icon
272
Imperial Oil
IMO
$62.3B
$227K 0.01%
5,121
– –
SLV icon
273
iShares Silver Trust
SLV
$27.7B
$224K 0.01%
12,000
-600
-5% -$12K
AFL icon
274
Aflac
AFL
$65.5B
$214K 0.01%
+6,418
New +$211K
BSX icon
275
Boston Scientific
BSX
$68.4B
$213K 0.01%
17,700
– –
8 9 10
11
12

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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 2013 Portfolio in Review

As of Q4 2013, Beck Mack & Oliver held 393 positions worth $4.09B, up 7.7% from $3.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Mack & Oliver's Q4 2013 filing shows 31 new, 83 increased, 112 reduced and 17 closed positions. Its largest new stake was Lockheed Martin: 6,880 shares worth $1.02M. The largest sale was AXIS Capital, an estimated $22.4M.

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 Q4 2013 buy was Lockheed Martin: 6,880 shares worth $1.02M.
  • Beck Mack & Oliver added most to Microsoft in Q4 2013, an estimated $36.8M increase.
  • Beck Mack & Oliver's biggest Q4 2013 reduction was AXIS Capital, cutting an estimated $22.4M.
  • Beck Mack & Oliver fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $7.98M.
  • Beck Mack & Oliver's ten largest holdings make up 34% of its $4.09B portfolio in Q4 2013.
  • Beck Mack & Oliver opened 31 new positions and closed 17 in Q4 2013.
  • Beck Mack & Oliver's portfolio value rose 7.7% quarter-over-quarter to $4.09B.

Based on Beck Mack & Oliver's 13F filing for Q4 2013, filed 29 Jan 2014.