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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
DIS icon
76
Walt Disney
DIS
$184B
$5.05M 0.12%
53,612
+400
+0.8% +$36.1K
FCX icon
77
Freeport-McMoran
FCX
$99.6B
$5.02M 0.12%
214,877
-73,212
-25% -$2.02M
KN icon
78
Knowles
KN
$2.97B
$4.82M 0.12%
204,615
-6,519
-3% -$135K
PX
79
DELISTED
Praxair Inc
PX
$4.61M 0.11%
35,545
-22
-0.1% -$2.79K
JPM icon
80
JPMorgan Chase
JPM
$937B
$4.34M 0.11%
69,413
+2,309
+3% +$139K
RTX icon
81
RTX Corp
RTX
$263B
$4.21M 0.1%
58,127
-612
-1% -$41.7K
PFE icon
82
Pfizer
PFE
$157B
$4.07M 0.1%
137,780
+1,357
+1% +$38.9K
COST icon
83
Costco
COST
$400B
$4.05M 0.1%
28,582
+966
+3% +$131K
FISV
84
Fiserv Inc
FISV
$26.6B
$3.96M 0.1%
111,674
-7,108
-6% -$243K
CVE icon
85
Cenovus Energy
CVE
$62.6B
$3.8M 0.09%
184,330
-33,160
-15% -$764K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$3.75M 0.09%
63,544
-3,587
-5% -$202K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$3.47M 0.08%
73,250
– –
HES
88
DELISTED
Hess
HES
$3.41M 0.08%
46,166
-3,750
-8% -$297K
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.41M 0.08%
63,681
-1,400
-2% -$72.4K
PEP icon
90
PepsiCo
PEP
$185B
$3.21M 0.08%
33,908
-1,699
-5% -$163K
GLD icon
91
SPDR Gold Trust
GLD
$145B
$3.11M 0.08%
27,406
-500
-2% -$57.7K
WWD icon
92
Woodward
WWD
$18.9B
$2.94M 0.07%
59,751
-45,080
-43% -$2.23M
WLY icon
93
John Wiley & Sons Class A
WLY
$2.5B
$2.92M 0.07%
49,225
-2,325
-5% -$134K
HUB.A
94
DELISTED
HUBBELL INC CL-A
HUB.A
$2.82M 0.07%
25,364
-400
-2% -$45.8K
AZO icon
95
AutoZone
AZO
$46.7B
$2.82M 0.07%
4,550
– –
CNI icon
96
Canadian National Railway
CNI
$73.7B
$2.8M 0.07%
40,600
-9,800
-19% -$671K
CHCO icon
97
City Holding Co
CHCO
$2.04B
$2.73M 0.07%
58,561
-2,400
-4% -$106K
NVS icon
98
Novartis
NVS
$263B
$2.62M 0.06%
31,582
– –
AMGN icon
99
Amgen
AMGN
$203B
$2.4M 0.06%
15,060
-113
-0.7% -$17.6K
HON icon
100
Honeywell
HON
$64.5B
$2.38M 0.06%
26,536
-485
-2% -$41.7K
2 3
4
5 6

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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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.