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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
CB
76
DELISTED
CHUBB CORPORATION
CB
$5.53M 0.12%
60,043
-2,457
-4% -$226K
MMM icon
77
3M
MMM
$91.8B
$5.18M 0.12%
43,226
-807
-2% -$94.7K
WWD icon
78
Woodward
WWD
$23B
$5.17M 0.12%
103,011
-2,485
-2% -$113K
PX
79
DELISTED
Praxair Inc
PX
$4.74M 0.11%
35,667
-116
-0.3% -$15.2K
DIS icon
80
Walt Disney
DIS
$171B
$4.63M 0.1%
54,002
+885
+2% +$72.3K
MO icon
81
Altria Group
MO
$125B
$4.44M 0.1%
105,940
-6,679
-6% -$269K
ABBV icon
82
AbbVie
ABBV
$465B
$4.42M 0.1%
78,295
-488
-0.6% -$25.6K
RTX icon
83
RTX Corp
RTX
$290B
$4.26M 0.1%
58,588
-602
-1% -$44.3K
FISV
84
Fiserv Inc
FISV
$29.7B
$4M 0.09%
132,682
-15,850
-11% -$470K
JPM icon
85
JPMorgan Chase
JPM
$916B
$3.84M 0.09%
66,709
+24,483
+58% +$1.38M
PFE icon
86
Pfizer
PFE
$143B
$3.84M 0.09%
136,413
+565
+0.4% +$16.1K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$3.61M 0.08%
28,226
-1,050
-4% -$130K
CNI icon
88
Canadian National Railway
CNI
$78.5B
$3.31M 0.07%
50,900
– –
PEP icon
89
PepsiCo
PEP
$196B
$3.3M 0.07%
36,888
-400
-1% -$34.5K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$3.28M 0.07%
67,545
-696
-1% -$34.3K
HUB.A
91
DELISTED
HUBBELL INC CL-A
HUB.A
$3.24M 0.07%
25,964
-600
-2% -$68.1K
HCC
92
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.19M 0.07%
65,081
– –
COST icon
93
Costco
COST
$432B
$3.18M 0.07%
27,576
-300
-1% -$34.4K
WLY icon
94
John Wiley & Sons Class A
WLY
$2.83B
$3.12M 0.07%
51,550
-1,810
-3% -$103K
BA icon
95
Boeing
BA
$169B
$2.89M 0.07%
22,749
+2,955
+15% +$386K
CHCO icon
96
City Holding Co
CHCO
$2.05B
$2.88M 0.06%
63,911
-4,550
-7% -$199K
T icon
97
AT&T
T
$164B
$2.64M 0.06%
98,957
-1,148
-1% -$30.8K
NVS icon
98
Novartis
NVS
$302B
$2.56M 0.06%
31,582
-167
-0.5% -$13.1K
OKS
99
DELISTED
Oneok Partners LP
OKS
$2.48M 0.06%
42,405
-3,741
-8% -$209K
AZO icon
100
AutoZone
AZO
$51.3B
$2.44M 0.05%
4,550
– –
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 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.