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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
MO icon
76
Altria Group
MO
$125B
$4.43M 0.11%
115,471
-2,600
-2% -$96K
FISV
77
Fiserv Inc
FISV
$29.7B
$4.4M 0.11%
149,064
– –
RTX icon
78
RTX Corp
RTX
$290B
$4.29M 0.1%
59,826
+13,983
+31% +$953K
DIS icon
79
Walt Disney
DIS
$171B
$4.14M 0.1%
54,188
+14,128
+35% +$979K
PFE icon
80
Pfizer
PFE
$143B
$4.02M 0.1%
138,480
-1,562
-1% -$45.5K
HES
81
DELISTED
Hess
HES
$3.84M 0.09%
46,266
-1,150
-2% -$93.4K
PEP icon
82
PepsiCo
PEP
$196B
$3.81M 0.09%
45,907
+8,275
+22% +$687K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$3.76M 0.09%
70,691
+1,775
+3% +$90.4K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$3.45M 0.08%
29,748
-2,640
-8% -$324K
CHCO icon
85
City Holding Co
CHCO
$2.05B
$3.34M 0.08%
72,011
– –
COST icon
86
Costco
COST
$432B
$3.32M 0.08%
27,876
+3,400
+14% +$406K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.83B
$3.24M 0.08%
58,710
+24,050
+69% +$1.22M
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.03M 0.07%
65,631
-843
-1% -$38K
CNI icon
89
Canadian National Railway
CNI
$78.5B
$2.91M 0.07%
51,100
+7,900
+18% +$435K
BA icon
90
Boeing
BA
$169B
$2.7M 0.07%
19,794
-600
-3% -$78K
HUB.A
91
DELISTED
HUBBELL INC CL-A
HUB.A
$2.69M 0.07%
27,464
-200
-0.7% -$19.1K
T icon
92
AT&T
T
$164B
$2.65M 0.06%
99,979
-2
-0% -$53
JPM icon
93
JPMorgan Chase
JPM
$916B
$2.59M 0.06%
44,234
+754
+2% +$41.3K
SO icon
94
Southern Company
SO
$108B
$2.54M 0.06%
61,725
-300
-0.5% -$12.4K
MTD icon
95
Mettler-Toledo International
MTD
$28.1B
$2.52M 0.06%
10,410
+10
+0.1% +$2.44K
OKS
96
DELISTED
Oneok Partners LP
OKS
$2.43M 0.06%
46,146
-25,900
-36% -$1.37M
HON icon
97
Honeywell
HON
$76.4B
$2.41M 0.06%
29,347
-501
-2% -$39.2K
NVS icon
98
Novartis
NVS
$302B
$2.31M 0.06%
32,006
– –
AZO icon
99
AutoZone
AZO
$51.3B
$2.15M 0.05%
4,500
– –
BNY
100
Bank of New York Mellon
BNY
$103B
$2.09M 0.05%
59,936
+4,844
+9% +$158K
2 3
4
5 6

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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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.