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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$4.12B
AUM Growth
-$136M
Cap. Flow
-$65.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$38.5M
2
SLB icon
SLB Ltd
SLB
+$23.3M
3
DVN icon
Devon Energy
DVN
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.5M
2
IBM icon
IBM
IBM
+$26M
3
CG icon
Carlyle Group
CG
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 16.16%
3 Energy 15.9%
4 Technology 11.21%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$858B
$17.3M 0.42%
604,299
-7,956
-1% -$215K
CVX icon
52
Chevron
CVX
$427B
$16.3M 0.4%
145,712
-2,439
-2% -$277K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.7M 0.38%
250,842
-6,884
-3% -$445K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.6M 0.38%
69
-5
-7% -$1.08M
SYY icon
55
Sysco
SYY
$38.1B
$14.9M 0.36%
374,542
-1,700
-0.5% -$65.9K
KMB icon
56
Kimberly-Clark
KMB
$32.8B
$11.9M 0.29%
102,842
-4,272
-4% -$474K
AAPL icon
57
Apple
AAPL
$4.84T
$11.8M 0.29%
428,072
-5,192
-1% -$141K
PG icon
58
Procter & Gamble
PG
$341B
$11.6M 0.28%
127,257
+940
+0.7% +$82.7K
MTB icon
59
M&T Bank
MTB
$34B
$11.5M 0.28%
91,384
-3,630
-4% -$446K
GE icon
60
GE Aerospace
GE
$319B
$11.1M 0.27%
91,362
-1,303
-1% -$160K
EMR icon
61
Emerson Electric
EMR
$82B
$9.94M 0.24%
161,000
-7,311
-4% -$458K
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
$9.41M 0.23%
88,094
-3,255
-4% -$356K
TV icon
63
Televisa
TV
$1.19B
$8.66M 0.21%
254,404
-2,466
-1% -$85.7K
PM icon
64
Philip Morris
PM
$303B
$8.54M 0.21%
104,889
-3,149
-3% -$270K
HD icon
65
Home Depot
HD
$305B
$8.54M 0.21%
81,312
-339
-0.4% -$32.9K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$8.41M 0.2%
238,200
+3,100
+1% +$106K
KO icon
67
Coca-Cola
KO
$382B
$7.81M 0.19%
184,976
-10,365
-5% -$443K
APD icon
68
Air Products & Chemicals
APD
$64.7B
$6.29M 0.15%
47,159
– –
WFC icon
69
Wells Fargo
WFC
$271B
$6.06M 0.15%
110,613
-5,151
-4% -$273K
CB
70
DELISTED
CHUBB CORPORATION
CB
$6.04M 0.15%
58,357
-986
-2% -$98.2K
MMM icon
71
3M
MMM
$84.9B
$5.75M 0.14%
41,885
-1,451
-3% -$186K
CL icon
72
Colgate-Palmolive
CL
$69.4B
$5.73M 0.14%
82,827
-63
-0.1% -$4.25K
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$5.2M 0.13%
59,977
-9,450
-14% -$813K
MO icon
74
Altria Group
MO
$117B
$5.15M 0.13%
104,585
-2,705
-3% -$132K
ABBV icon
75
AbbVie
ABBV
$465B
$5.11M 0.12%
78,029
-323
-0.4% -$20.4K
1 2
3
4 5

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BPCE
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SGM
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SB
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CCM
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MRCP
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Beck Mack & Oliver's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Mack & Oliver held 406 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q4 2014 filing shows 29 new, 56 increased, 147 reduced and 31 closed positions. Its largest new stake was Grifois: 2,237,800 shares worth $38M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2014 buy was Grifois: 2,237,800 shares worth $38M.
  • Beck Mack & Oliver added most to SLB Ltd in Q4 2014, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q4 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $26.5M.
  • Beck Mack & Oliver fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $1.18M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $4.12B portfolio in Q4 2014.
  • Beck Mack & Oliver opened 29 new positions and closed 31 in Q4 2014.
  • Beck Mack & Oliver's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Beck Mack & Oliver's 13F filing for Q4 2014, filed 26 Jan 2015.