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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
WMT icon
51
Walmart Inc
WMT
$909B
$15.7M 0.37%
618,102
-5,349
-0.9% -$134K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.2M 0.33%
76
+9
+13% +$1.58M
SYY icon
53
Sysco
SYY
$40.8B
$13.7M 0.32%
380,283
-4,450
-1% -$160K
KN icon
54
Knowles
KN
$2.96B
$12.8M 0.3%
+405,075
New +$12.6M
EMR icon
55
Emerson Electric
EMR
$81.6B
$12.6M 0.29%
188,203
-32,467
-15% -$2.14M
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$11.9M 0.28%
99,015
-3,795
-4% -$446K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$11.6M 0.27%
110,092
-666
-0.6% -$69K
MTB icon
58
M&T Bank
MTB
$36.3B
$11.6M 0.27%
95,769
-1,052
-1% -$121K
PG icon
59
Procter & Gamble
PG
$340B
$10.6M 0.25%
131,795
-4,329
-3% -$341K
PM icon
60
Philip Morris
PM
$309B
$9.79M 0.23%
119,508
-20,618
-15% -$1.67M
FCX icon
61
Freeport-McMoran
FCX
$86.2B
$9.48M 0.22%
286,822
-24,770
-8% -$824K
TV icon
62
Televisa
TV
$1.49B
$8.8M 0.21%
264,385
-51,030
-16% -$1.54M
AAPL icon
63
Apple
AAPL
$4.97T
$8.53M 0.2%
445,004
-17,388
-4% -$331K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$8.36M 0.2%
230,900
+3,900
+2% +$131K
KO icon
65
Coca-Cola
KO
$383B
$7.99M 0.19%
206,659
-4,367
-2% -$169K
GE icon
66
GE Aerospace
GE
$364B
$7.98M 0.19%
64,342
-6,642
-9% -$820K
CVE icon
67
Cenovus Energy
CVE
$54.2B
$7.11M 0.17%
245,440
-23,365
-9% -$624K
HD icon
68
Home Depot
HD
$337B
$6.61M 0.15%
83,561
-594
-0.7% -$47.2K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$6.2M 0.14%
81,127
+4,530
+6% +$332K
WFC icon
70
Wells Fargo
WFC
$254B
$5.82M 0.14%
117,005
-1,100
-0.9% -$51.2K
CB
71
DELISTED
CHUBB CORPORATION
CB
$5.58M 0.13%
62,500
-812
-1% -$71.1K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$5.49M 0.13%
84,690
-250
-0.3% -$15.8K
MMM icon
73
3M
MMM
$91.8B
$5M 0.12%
44,033
+185
+0.4% +$20.6K
PX
74
DELISTED
Praxair Inc
PX
$4.69M 0.11%
35,783
-375
-1% -$48.6K
WWD icon
75
Woodward
WWD
$23B
$4.38M 0.1%
105,496
– –
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.