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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
EMR icon
51
Emerson Electric
EMR
$81.6B
$15.5M 0.38%
220,670
+10,015
+5% +$669K
DUK icon
52
Duke Energy
DUK
$101B
$15.3M 0.37%
221,851
-398
-0.2% -$27.9K
SYY icon
53
Sysco
SYY
$40.8B
$13.9M 0.34%
384,733
-1,865
-0.5% -$63K
PM icon
54
Philip Morris
PM
$309B
$12.2M 0.3%
140,126
-2,080
-1% -$182K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.9M 0.29%
67
– –
FCX icon
56
Freeport-McMoran
FCX
$86.2B
$11.8M 0.29%
311,592
+15,201
+5% +$539K
MTB icon
57
M&T Bank
MTB
$36.3B
$11.3M 0.28%
96,821
-150
-0.2% -$17K
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
$11.2M 0.27%
102,810
-7,718
-7% -$825K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$11.1M 0.27%
110,758
-523
-0.5% -$52.2K
PG icon
60
Procter & Gamble
PG
$340B
$11.1M 0.27%
136,124
-851
-0.6% -$69.3K
TV icon
61
Televisa
TV
$1.49B
$9.54M 0.23%
315,415
-10,900
-3% -$322K
GE icon
62
GE Aerospace
GE
$364B
$9.54M 0.23%
70,984
+1,291
+2% +$163K
AAPL icon
63
Apple
AAPL
$4.97T
$9.27M 0.23%
462,392
+21,588
+5% +$408K
KO icon
64
Coca-Cola
KO
$383B
$8.72M 0.21%
211,026
-4,250
-2% -$168K
CVE icon
65
Cenovus Energy
CVE
$54.2B
$7.7M 0.19%
268,805
+3,232
+1% +$94.2K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$7.48M 0.18%
227,000
-1,370
-0.6% -$43.7K
HD icon
67
Home Depot
HD
$337B
$6.93M 0.17%
84,155
+310
+0.4% +$24.2K
CB
68
DELISTED
CHUBB CORPORATION
CB
$6.12M 0.15%
63,312
-1,000
-2% -$93.3K
ABBV icon
69
AbbVie
ABBV
$465B
$5.62M 0.14%
106,501
+2,278
+2% +$112K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$5.54M 0.14%
84,940
+4,856
+6% +$311K
WFC icon
71
Wells Fargo
WFC
$254B
$5.36M 0.13%
118,105
+300
+0.3% +$13K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$5.29M 0.13%
76,597
+9,211
+14% +$589K
MMM icon
73
3M
MMM
$91.8B
$5.14M 0.13%
43,848
+509
+1% +$54.2K
WWD icon
74
Woodward
WWD
$23B
$4.81M 0.12%
105,496
-1,100
-1% -$45.9K
PX
75
DELISTED
Praxair Inc
PX
$4.7M 0.11%
36,158
-100
-0.3% -$12.5K
1 2
3
4 5

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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.