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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
MKL icon
26
Markel Group
MKL
$25.2B
$69.9M 1.63%
117,201
+14,934
+15% +$8.51M
SUBC
27
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$67.7M 1.58%
3,659,500
+114,320
+3% +$2.12M
COP icon
28
ConocoPhillips
COP
$144B
$58.7M 1.37%
834,808
-7,629
-0.9% -$511K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.3M 1.27%
434,297
-32,247
-7% -$3.77M
GSAT icon
30
Globalstar
GSAT
$10.1B
$52.9M 1.24%
1,331,127
-2,933
-0.2% -$117K
LOW icon
31
Lowe's Companies
LOW
$121B
$52.8M 1.23%
1,080,558
-105,263
-9% -$5.08M
XOM icon
32
ExxonMobil
XOM
$650B
$52.3M 1.22%
535,349
-19,286
-3% -$1.84M
OVV icon
33
Ovintiv
OVV
$17B
$51.3M 1.2%
479,464
+747
+0.2% +$70.7K
SJT
34
San Juan Basin Royalty Trust
SJT
$119M
$48.9M 1.14%
2,772,804
+583,810
+27% +$10.1M
TPR icon
35
Tapestry
TPR
$30.3B
$45.4M 1.06%
914,775
-20,970
-2% -$1.04M
UNP icon
36
Union Pacific
UNP
$174B
$44.7M 1.04%
476,028
-2,412
-0.5% -$214K
MTDR icon
37
Matador Resources
MTDR
$6.04B
$39.1M 0.91%
1,594,715
+38,055
+2% +$818K
AXS icon
38
AXIS Capital
AXS
$7.81B
$39M 0.91%
850,618
-30,611
-3% -$1.37M
WAB icon
39
Wabtec
WAB
$49.3B
$32.2M 0.75%
414,952
-20,914
-5% -$1.6M
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$31.9M 0.74%
814,460
-186,703
-19% -$6.72M
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$28.8M 0.67%
780,249
-4,400
-0.6% -$160K
AXP icon
42
American Express
AXP
$224B
$28.3M 0.66%
314,062
-4,200
-1% -$375K
VWTR
43
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$28M 0.65%
1,078,075
+391
+0% +$9.64K
VZ icon
44
Verizon
VZ
$197B
$24.6M 0.57%
516,402
+4,240
+0.8% +$201K
BRS
45
DELISTED
Bristow Group, Inc.
BRS
$22.4M 0.52%
296,543
-3,227
-1% -$239K
WMB icon
46
Williams Companies
WMB
$85.8B
$20.9M 0.49%
514,315
-3,900
-0.8% -$158K
FDX icon
47
FedEx
FDX
$73B
$19.7M 0.46%
148,480
-663
-0.4% -$90K
CVX icon
48
Chevron
CVX
$382B
$19.1M 0.45%
160,703
+4,842
+3% +$563K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.1M 0.42%
247,111
-3,430
-1% -$245K
DUK icon
50
Duke Energy
DUK
$101B
$15.8M 0.37%
221,425
-426
-0.2% -$29.7K
1
2
3 4 5

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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.