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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
GL icon
101
Globe Life
GL
$14B
$2.07M 0.05%
39,675
– –
AMGN icon
102
Amgen
AMGN
$209B
$2.01M 0.05%
17,613
-1,337
-7% -$152K
DHR icon
103
Danaher
DHR
$138B
$2.01M 0.05%
38,676
-408
-1% -$20.1K
CSCO icon
104
Cisco
CSCO
$443B
$2M 0.05%
89,303
-4,225
-5% -$93.5K
ITW icon
105
Illinois Tool Works
ITW
$84.1B
$1.94M 0.05%
23,029
+25
+0.1% +$1.97K
TD icon
106
Toronto Dominion Bank
TD
$193B
$1.84M 0.05%
39,156
– –
FWONA icon
107
Liberty Media Series A
FWONA
$23.4B
$1.82M 0.04%
70,036
-3,839
-5% -$102K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.04%
20,700
– –
DE icon
109
Deere & Co
DE
$165B
$1.8M 0.04%
19,715
+10,400
+112% +$880K
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
$1.79M 0.04%
92,600
-1,000
-1% -$17.5K
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$1.76M 0.04%
38,650
– –
D icon
112
Dominion Energy
D
$62B
$1.71M 0.04%
26,415
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$69.1B
$1.69M 0.04%
36,000
– –
BEN icon
114
Franklin Resources
BEN
$16.8B
$1.68M 0.04%
29,145
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.63M 0.04%
8,844
-100
-1% -$17.7K
MDLZ icon
116
Mondelez International
MDLZ
$83.4B
$1.55M 0.04%
44,034
-346
-0.8% -$11.5K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.04%
21,729
+14,172
+188% +$925K
HSBC icon
118
HSBC
HSBC
$352B
$1.44M 0.04%
30,262
-2,031
-6% -$96.2K
CVS icon
119
CVS Health
CVS
$135B
$1.42M 0.03%
19,821
-20,692
-51% -$1.33M
TY.PR icon
120
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
$1.4M 0.03%
31,402
-2,166
-6% -$98.5K
INTC icon
121
Intel
INTC
$413B
$1.38M 0.03%
53,050
-2,750
-5% -$66.5K
PGR icon
122
Progressive
PGR
$128B
$1.27M 0.03%
46,706
+11,850
+34% +$320K
VOD icon
123
Vodafone
VOD
$37.1B
$1.27M 0.03%
31,590
-2,805
-8% -$106K
CELG
124
DELISTED
Celgene Corp
CELG
$1.27M 0.03%
14,980
-720
-5% -$57K
ADP icon
125
Automatic Data Processing
ADP
$109B
$1.25M 0.03%
17,661
-57
-0.3% -$3.83K
3 4
5
6 7

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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.