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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
APA icon
251
APA Corp
APA
$13B
$248K 0.01%
2,994
– –
UNH icon
252
UnitedHealth
UNH
$382B
$248K 0.01%
3,022
– –
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$109B
$246K 0.01%
13,520
– –
DCI icon
254
Donaldson
DCI
$10.7B
$242K 0.01%
5,700
– –
TWX
255
DELISTED
Time Warner Inc
TWX
$240K 0.01%
3,838
– –
BSX icon
256
Boston Scientific
BSX
$68.4B
$238K 0.01%
17,600
-100
-0.6% -$1.31K
IMO icon
257
Imperial Oil
IMO
$62.3B
$238K 0.01%
5,121
– –
GNRC icon
258
Generac Holdings
GNRC
$11.5B
$236K 0.01%
4,000
– –
IFF icon
259
International Flavors & Fragrances
IFF
$20.3B
$233K 0.01%
2,438
– –
CAT icon
260
Caterpillar
CAT
$361B
$231K 0.01%
2,325
-4,000
-63% -$377K
SLV icon
261
iShares Silver Trust
SLV
$27.7B
$228K 0.01%
12,000
– –
AMX icon
262
America Movil
AMX
$74.6B
$223K 0.01%
11,200
– –
PSX icon
263
Phillips 66
PSX
$82.9B
$223K 0.01%
2,900
-1,396
-32% -$106K
BDX icon
264
Becton Dickinson
BDX
$46.4B
$222K 0.01%
1,948
-205
-10% -$22.5K
DFS
265
DELISTED
Discover Financial Services
DFS
$220K 0.01%
3,778
+70
+2% +$3.92K
PH icon
266
Parker-Hannifin
PH
$120B
$220K 0.01%
1,841
– –
ITT icon
267
ITT
ITT
$17.1B
$218K 0.01%
5,100
-300
-6% -$12.7K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$217K 0.01%
3,600
-300
-8% -$17.6K
JPM.PRB.CL
269
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$213K 0.01%
+8,400
New +$210K
BXE
270
DELISTED
Bellatrix Exploration Ltd.
BXE
$211K ﹤0.01%
5,000
– –
ARW icon
271
Arrow Electronics
ARW
$10.5B
$208K ﹤0.01%
+3,500
New +$191K
WPX
272
DELISTED
WPX Energy, Inc.
WPX
$208K ﹤0.01%
11,523
-5,591
-33% -$103K
HILL
273
DELISTED
DOT HILL SYSTEMS CORP
HILL
$207K ﹤0.01%
53,500
-8,300
-13% -$37.6K
AFL icon
274
Aflac
AFL
$65.5B
$202K ﹤0.01%
6,418
– –
DGX icon
275
Quest Diagnostics
DGX
$26B
$202K ﹤0.01%
+3,494
New +$187K
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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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.