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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
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$5.01M 0.12%
73,250
– –
WWD icon
77
Woodward
WWD
$23B
$4.99M 0.12%
104,831
+1,820
+2% +$92.1K
MO icon
78
Altria Group
MO
$125B
$4.93M 0.12%
107,290
+1,350
+1% +$57.8K
DIS icon
79
Walt Disney
DIS
$171B
$4.74M 0.11%
53,212
-790
-1% -$69.7K
HES
80
DELISTED
Hess
HES
$4.71M 0.11%
49,916
-6,850
-12% -$677K
PX
81
DELISTED
Praxair Inc
PX
$4.59M 0.11%
35,567
-100
-0.3% -$13.1K
ABBV icon
82
AbbVie
ABBV
$465B
$4.53M 0.11%
78,352
+57
+0.1% +$3.17K
DNOW icon
83
DNOW Inc
DNOW
$2.44B
$4.17M 0.1%
137,297
-149,175
-52% -$4.88M
JPM icon
84
JPMorgan Chase
JPM
$916B
$4.04M 0.1%
67,104
+395
+0.6% +$23.1K
RTX icon
85
RTX Corp
RTX
$290B
$3.9M 0.09%
58,739
+151
+0.3% +$10.4K
FISV
86
Fiserv Inc
FISV
$29.7B
$3.84M 0.09%
118,782
-13,900
-10% -$439K
PFE icon
87
Pfizer
PFE
$143B
$3.83M 0.09%
136,423
+10
+0% +$281
CNI icon
88
Canadian National Railway
CNI
$78.5B
$3.58M 0.08%
50,400
-500
-1% -$34.6K
COST icon
89
Costco
COST
$432B
$3.46M 0.08%
27,616
+40
+0.1% +$4.83K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$3.44M 0.08%
67,131
-414
-0.6% -$20.7K
PEP icon
91
PepsiCo
PEP
$196B
$3.31M 0.08%
35,607
-1,281
-3% -$117K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$3.24M 0.08%
27,906
-320
-1% -$39.5K
HUB.A
93
DELISTED
HUBBELL INC CL-A
HUB.A
$3.2M 0.08%
25,764
-200
-0.8% -$24.9K
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.14M 0.07%
65,081
– –
WLY icon
95
John Wiley & Sons Class A
WLY
$2.83B
$2.89M 0.07%
51,550
– –
NVS icon
96
Novartis
NVS
$302B
$2.66M 0.06%
31,582
– –
CHCO icon
97
City Holding Co
CHCO
$2.05B
$2.57M 0.06%
60,961
-2,950
-5% -$126K
T icon
98
AT&T
T
$164B
$2.56M 0.06%
96,354
-2,603
-3% -$69.2K
OKS
99
DELISTED
Oneok Partners LP
OKS
$2.37M 0.06%
42,405
– –
AZO icon
100
AutoZone
AZO
$51.3B
$2.32M 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 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.