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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
-3.16%
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
$4.26B
AUM Growth
-$199M
Cap. Flow
-$7.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
69
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$32.9M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
CG icon
Carlyle Group
CG
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$45.6M
2
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$16.7M 0.39%
224,006
+447
+0.2% +$32.6K
WMT icon
52
Walmart Inc
WMT
$909B
$15.6M 0.37%
612,255
-3,150
-0.5% -$79.5K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.3M 0.36%
74
– –
SYY icon
54
Sysco
SYY
$40.8B
$14.3M 0.34%
376,242
– –
MTB icon
55
M&T Bank
MTB
$36.3B
$11.7M 0.28%
95,014
-305
-0.3% -$37.5K
GE icon
56
GE Aerospace
GE
$364B
$11.4M 0.27%
92,665
-203
-0.2% -$25.3K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$11M 0.26%
107,114
-762
-0.7% -$79.3K
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
$11M 0.26%
91,349
-4,447
-5% -$538K
AAPL icon
59
Apple
AAPL
$4.97T
$10.9M 0.26%
433,264
-9,332
-2% -$229K
PG icon
60
Procter & Gamble
PG
$340B
$10.6M 0.25%
126,317
+17
+0% +$1.39K
EMR icon
61
Emerson Electric
EMR
$81.6B
$10.5M 0.25%
168,311
-2,200
-1% -$143K
FCX icon
62
Freeport-McMoran
FCX
$86.2B
$9.41M 0.22%
288,089
-3,674
-1% -$133K
PM icon
63
Philip Morris
PM
$309B
$9.01M 0.21%
108,038
-1,027
-0.9% -$86.9K
TV icon
64
Televisa
TV
$1.49B
$8.7M 0.2%
256,870
-4,900
-2% -$174K
KO icon
65
Coca-Cola
KO
$383B
$8.33M 0.2%
195,341
-1,944
-1% -$80.4K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$8.13M 0.19%
235,100
+3,200
+1% +$113K
HD icon
67
Home Depot
HD
$337B
$7.49M 0.18%
81,651
-410
-0.5% -$35.2K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$6.01M 0.14%
69,427
-5,200
-7% -$447K
WFC icon
69
Wells Fargo
WFC
$254B
$6M 0.14%
115,764
-722
-0.6% -$37.1K
CVE icon
70
Cenovus Energy
CVE
$54.2B
$5.85M 0.14%
217,490
-11,875
-5% -$363K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$5.68M 0.13%
47,159
– –
KN icon
72
Knowles
KN
$2.96B
$5.59M 0.13%
211,134
-32,465
-13% -$991K
CL icon
73
Colgate-Palmolive
CL
$74.8B
$5.41M 0.13%
82,890
-500
-0.6% -$33K
CB
74
DELISTED
CHUBB CORPORATION
CB
$5.41M 0.13%
59,343
-700
-1% -$63.7K
MMM icon
75
3M
MMM
$91.8B
$5.13M 0.12%
43,336
+110
+0.3% +$13.2K
1 2
3
4 5

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SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2014 Portfolio in Review

As of Q3 2014, Beck Mack & Oliver held 398 positions worth $4.26B, down 4.5% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q3 2014 filing shows 13 new, 69 increased, 113 reduced and 21 closed positions. Its largest new stake was Credit Acceptance: 268,455 shares worth $33.8M. The largest sale was Noble Corporation, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q3 2014 buy was Credit Acceptance: 268,455 shares worth $33.8M.
  • Beck Mack & Oliver added most to Qualcomm in Q3 2014, an estimated $14.7M increase.
  • Beck Mack & Oliver's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $45.6M.
  • Beck Mack & Oliver fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $450K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.26B portfolio in Q3 2014.
  • Beck Mack & Oliver opened 13 new positions and closed 21 in Q3 2014.
  • Beck Mack & Oliver's portfolio value fell 4.5% quarter-over-quarter to $4.26B.

Based on Beck Mack & Oliver's 13F filing for Q3 2014, filed 29 Oct 2014.