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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
RTX icon
76
RTX Corp
RTX
$290B
$4.35M 0.1%
59,190
-636
-1% -$45.7K
DIS icon
77
Walt Disney
DIS
$171B
$4.25M 0.1%
53,117
-1,071
-2% -$83K
MO icon
78
Altria Group
MO
$125B
$4.21M 0.1%
112,619
-2,852
-2% -$104K
FISV
79
Fiserv Inc
FISV
$29.7B
$4.21M 0.1%
148,532
-532
-0.4% -$15.2K
PFE icon
80
Pfizer
PFE
$143B
$4.14M 0.1%
135,848
-2,632
-2% -$78.5K
ABBV icon
81
AbbVie
ABBV
$465B
$4.05M 0.09%
78,783
-27,718
-26% -$1.4M
HES
82
DELISTED
Hess
HES
$3.83M 0.09%
46,266
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$3.62M 0.08%
29,276
-472
-2% -$58.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$3.54M 0.08%
68,241
-2,450
-3% -$130K
PEP icon
85
PepsiCo
PEP
$196B
$3.11M 0.07%
37,288
-8,619
-19% -$700K
COST icon
86
Costco
COST
$432B
$3.11M 0.07%
27,876
– –
WLY icon
87
John Wiley & Sons Class A
WLY
$2.83B
$3.08M 0.07%
53,360
-5,350
-9% -$297K
CHCO icon
88
City Holding Co
CHCO
$2.05B
$3.07M 0.07%
68,461
-3,550
-5% -$159K
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.96M 0.07%
65,081
-550
-0.8% -$24.3K
HUB.A
90
DELISTED
HUBBELL INC CL-A
HUB.A
$2.95M 0.07%
26,564
-900
-3% -$95.9K
CNI icon
91
Canadian National Railway
CNI
$78.5B
$2.86M 0.07%
50,900
-200
-0.4% -$11K
T icon
92
AT&T
T
$164B
$2.65M 0.06%
100,105
+126
+0.1% +$3.16K
JPM icon
93
JPMorgan Chase
JPM
$916B
$2.56M 0.06%
42,226
-2,008
-5% -$116K
BA icon
94
Boeing
BA
$169B
$2.48M 0.06%
19,794
– –
OKS
95
DELISTED
Oneok Partners LP
OKS
$2.47M 0.06%
46,146
– –
AZO icon
96
AutoZone
AZO
$51.3B
$2.44M 0.06%
4,550
+50
+1% +$25.9K
HON icon
97
Honeywell
HON
$76.4B
$2.42M 0.06%
29,069
-278
-0.9% -$23K
NVS icon
98
Novartis
NVS
$302B
$2.42M 0.06%
31,749
-257
-0.8% -$18.7K
AMGN icon
99
Amgen
AMGN
$209B
$2.17M 0.05%
17,613
– –
GL icon
100
Globe Life
GL
$14B
$2.08M 0.05%
39,675
– –
2 3
4
5 6

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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.