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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
COP icon
26
ConocoPhillips
COP
$144B
$59.5M 1.45%
842,437
-5,788
-0.7% -$416K
MKL icon
27
Markel Group
MKL
$25.2B
$59.4M 1.45%
102,267
+13,074
+15% +$7.09M
LOW icon
28
Lowe's Companies
LOW
$121B
$58.8M 1.44%
1,185,821
-260,134
-18% -$12.6M
XOM icon
29
ExxonMobil
XOM
$650B
$56.1M 1.37%
554,635
-39,277
-7% -$3.63M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.3M 1.35%
466,544
+18,993
+4% +$2.2M
TPR icon
31
Tapestry
TPR
$30.3B
$52.5M 1.28%
935,745
+13,010
+1% +$703K
OVV icon
32
Ovintiv
OVV
$17B
$43.2M 1.06%
478,717
+27,148
+6% +$2.47M
AXS icon
33
AXIS Capital
AXS
$7.81B
$41.9M 1.02%
881,229
-473,905
-35% -$22.4M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.4M 0.99%
502,871
-43,803
-8% -$3.39M
UNP icon
35
Union Pacific
UNP
$174B
$40.2M 0.98%
478,440
-25,714
-5% -$2.04M
SJT
36
San Juan Basin Royalty Trust
SJT
$119M
$36.6M 0.9%
2,188,994
+352,715
+19% +$5.8M
GSAT icon
37
Globalstar
GSAT
$10.1B
$35M 0.86%
1,334,060
-2,733
-0.2% -$71.7K
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$33.2M 0.81%
1,001,163
-96,635
-9% -$2.85M
WAB icon
39
Wabtec
WAB
$49.3B
$32.4M 0.79%
435,866
-36,776
-8% -$2.47M
MTDR icon
40
Matador Resources
MTDR
$6.04B
$29M 0.71%
1,556,660
+628,900
+68% +$12.3M
AXP icon
41
American Express
AXP
$224B
$28.9M 0.71%
318,262
-6,764
-2% -$556K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$27.9M 0.68%
784,649
-7,437
-0.9% -$256K
VZ icon
43
Verizon
VZ
$197B
$25.2M 0.62%
512,162
-278
-0.1% -$13.7K
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$24.9M 0.61%
1,077,684
-3,428
-0.3% -$80.3K
BRS
45
DELISTED
Bristow Group, Inc.
BRS
$22.5M 0.55%
299,770
-69,773
-19% -$5.45M
FDX icon
46
FedEx
FDX
$73B
$21.4M 0.52%
149,143
+8,991
+6% +$1.19M
WMB icon
47
Williams Companies
WMB
$85.8B
$20M 0.49%
518,215
-125,193
-19% -$4.5M
CVX icon
48
Chevron
CVX
$382B
$19.5M 0.48%
155,861
-1,874
-1% -$227K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.9M 0.44%
250,541
-2,169
-0.9% -$146K
WMT icon
50
Walmart Inc
WMT
$909B
$16.4M 0.4%
623,451
-5,151
-0.8% -$133K
1
2
3 4 5

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TPCW
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DGI
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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.