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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
+2.22%
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
$4.28B
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 23.65%
2 Energy 17.51%
3 Healthcare 15.06%
4 Technology 11.71%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$98.9B
$2.03M 0.05%
46,228
-15,497
-25% -$650K
DHR icon
102
Danaher
DHR
$147B
$1.94M 0.05%
38,542
-134
-0.3% -$6.82K
LLTC
103
DELISTED
Linear Technology Corp
LLTC
$1.88M 0.04%
38,650
– –
D icon
104
Dominion Energy
D
$56.2B
$1.88M 0.04%
26,415
– –
JPM.WS
105
DELISTED
JPMorgan Chase
JPM.WS
$1.86M 0.04%
92,100
-500
-0.5% -$9.41K
ITW icon
106
Illinois Tool Works
ITW
$76.5B
$1.86M 0.04%
22,849
-180
-0.8% -$14.6K
BNY
107
Bank of New York Mellon
BNY
$105B
$1.84M 0.04%
52,206
-7,730
-13% -$255K
TD icon
108
Toronto Dominion Bank
TD
$199B
$1.84M 0.04%
39,156
– –
CSCO icon
109
Cisco
CSCO
$434B
$1.82M 0.04%
81,050
-8,253
-9% -$182K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$1.78M 0.04%
20,950
+250
+1% +$21.3K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$1.71M 0.04%
36,000
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.68M 0.04%
8,994
+150
+2% +$27.5K
FWONA icon
113
Liberty Media Series A
FWONA
$21.8B
$1.64M 0.04%
70,565
+529
+0.8% +$12.6K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.04%
21,529
-200
-0.9% -$15K
BEN icon
115
Franklin Templeton
BEN
$16.9B
$1.58M 0.04%
29,125
-20
-0.1% -$1.08K
MDLZ icon
116
Mondelez International
MDLZ
$79.3B
$1.5M 0.04%
43,394
-640
-1% -$21.9K
CVS icon
117
CVS Health
CVS
$121B
$1.48M 0.03%
19,821
– –
TEVA icon
118
Teva Pharmaceuticals
TEVA
$45.7B
$1.46M 0.03%
27,539
– –
TY.PR icon
119
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31M
$1.36M 0.03%
29,502
-1,900
-6% -$85.3K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.03%
19,525
– –
WFC.WS
121
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.28M 0.03%
68,500
-1,000
-1% -$17K
NEE icon
122
NextEra Energy
NEE
$169B
$1.27M 0.03%
53,240
– –
HSBC icon
123
HSBC
HSBC
$350B
$1.24M 0.03%
28,347
-1,915
-6% -$86.9K
INTC icon
124
Intel
INTC
$513B
$1.24M 0.03%
47,950
-5,100
-10% -$127K
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.03%
1,037
+230
+29% +$269K
3 4
5
6 7

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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 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 Energy and Healthcare.

  • 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.