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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
+6.25%
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
$4.45B
AUM Growth
+$175M
Cap. Flow
-$73.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
55
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$10.3M
3
DNOW icon
DNOW Inc
DNOW
+$9.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.17M
5
APD icon
Air Products & Chemicals
APD
+$4.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$45.4M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
NOV icon
NOV
NOV
+$9.35M
4
AXS icon
AXIS Capital
AXS
+$6.1M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$15.4M 0.35%
615,405
-2,697
-0.4% -$69.3K
SYY icon
52
Sysco
SYY
$40.8B
$14.1M 0.32%
376,242
-4,041
-1% -$148K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.1M 0.32%
74
-2
-3% -$380K
MTB icon
54
M&T Bank
MTB
$36.3B
$11.8M 0.27%
95,319
-450
-0.5% -$54.8K
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$11.8M 0.26%
95,796
-3,219
-3% -$381K
GE icon
56
GE Aerospace
GE
$364B
$11.7M 0.26%
92,868
+28,526
+44% +$3.63M
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$11.5M 0.26%
107,876
-2,216
-2% -$236K
EMR icon
58
Emerson Electric
EMR
$81.6B
$11.3M 0.25%
170,511
-17,692
-9% -$1.19M
FCX icon
59
Freeport-McMoran
FCX
$86.2B
$10.6M 0.24%
291,763
+4,941
+2% +$169K
DNOW icon
60
DNOW Inc
DNOW
$2.44B
$10.4M 0.23%
+286,472
New +$9.86M
AAPL icon
61
Apple
AAPL
$4.97T
$10.3M 0.23%
442,596
-2,408
-0.5% -$51.2K
PG icon
62
Procter & Gamble
PG
$340B
$9.93M 0.22%
126,300
-5,495
-4% -$443K
PM icon
63
Philip Morris
PM
$309B
$9.2M 0.21%
109,065
-10,443
-9% -$899K
TV icon
64
Televisa
TV
$1.49B
$8.98M 0.2%
261,770
-2,615
-1% -$87.8K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$8.8M 0.2%
231,900
+1,000
+0.4% +$36.1K
KO icon
66
Coca-Cola
KO
$383B
$8.36M 0.19%
197,285
-9,374
-5% -$380K
KN icon
67
Knowles
KN
$2.96B
$7.49M 0.17%
243,599
-161,476
-40% -$4.88M
CVE icon
68
Cenovus Energy
CVE
$54.2B
$7.42M 0.17%
229,365
-16,075
-7% -$478K
HD icon
69
Home Depot
HD
$337B
$6.64M 0.15%
82,061
-1,500
-2% -$118K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$6.34M 0.14%
74,627
-6,500
-8% -$530K
WFC icon
71
Wells Fargo
WFC
$254B
$6.12M 0.14%
116,486
-519
-0.4% -$26.1K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$5.69M 0.13%
83,390
-1,300
-2% -$87.1K
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$5.67M 0.13%
73,250
+60,000
+453% +$4.37M
HES
74
DELISTED
Hess
HES
$5.61M 0.13%
56,766
+10,500
+23% +$947K
APD icon
75
Air Products & Chemicals
APD
$65.5B
$5.61M 0.13%
47,159
+43,240
+1,103% +$4.82M
1 2
3
4 5

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Beck Mack & Oliver's Q2 2014 Portfolio in Review

As of Q2 2014, Beck Mack & Oliver held 404 positions worth $4.45B, up 4.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q2 2014 filing shows 37 new, 55 increased, 144 reduced and 19 closed positions. Its largest new stake was Carlyle Group: 1,070,406 shares worth $36.4M. The largest sale was Tapestry, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q2 2014 buy was Carlyle Group: 1,070,406 shares worth $36.4M.
  • Beck Mack & Oliver added most to Matador Resources in Q2 2014, an estimated $10.3M increase.
  • Beck Mack & Oliver's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $13.1M.
  • Beck Mack & Oliver fully exited Tapestry in Q2 2014, selling an estimated $45.4M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.45B portfolio in Q2 2014.
  • Beck Mack & Oliver opened 37 new positions and closed 19 in Q2 2014.
  • Beck Mack & Oliver's portfolio value rose 4.1% quarter-over-quarter to $4.45B.

Based on Beck Mack & Oliver's 13F filing for Q2 2014, filed 31 Jul 2014.