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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
BABA icon
101
Alibaba
BABA
$272B
$2.38M 0.06%
+22,900
New +$2.35M
T icon
102
AT&T
T
$183B
$2.33M 0.06%
91,907
-4,447
-5% -$115K
CSCO icon
103
Cisco
CSCO
$434B
$2.3M 0.06%
82,646
+1,521
+2% +$39.3K
ITW icon
104
Illinois Tool Works
ITW
$76.5B
$2.15M 0.05%
22,723
-126
-0.6% -$11.5K
GL icon
105
Globe Life
GL
$13.3B
$2.15M 0.05%
39,600
-75
-0.2% -$3.98K
BNY
106
Bank of New York Mellon
BNY
$105B
$2.12M 0.05%
52,206
– –
DHR icon
107
Danaher
DHR
$147B
$2.1M 0.05%
36,502
-149
-0.4% -$8.08K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$2.07M 0.05%
27,460
– –
CVS icon
109
CVS Health
CVS
$121B
$2M 0.05%
20,762
+96
+0.5% +$8.46K
D icon
110
Dominion Energy
D
$56.2B
$2M 0.05%
25,943
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.92M 0.05%
9,359
-125
-1% -$25.1K
JPM.WS
112
DELISTED
JPMorgan Chase
JPM.WS
$1.92M 0.05%
92,100
– –
TD icon
113
Toronto Dominion Bank
TD
$199B
$1.87M 0.05%
39,156
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.04%
21,583
+15
+0.1% +$1.17K
BA icon
115
Boeing
BA
$166B
$1.79M 0.04%
13,774
-9
-0.1% -$1.14K
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$1.75M 0.04%
38,400
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$1.7M 0.04%
36,000
– –
DNOW icon
118
DNOW Inc
DNOW
$2.91B
$1.69M 0.04%
65,753
-71,544
-52% -$1.96M
OKS
119
DELISTED
Oneok Partners LP
OKS
$1.68M 0.04%
42,305
-100
-0.2% -$4.74K
BEN icon
120
Franklin Templeton
BEN
$16.9B
$1.61M 0.04%
29,125
– –
CELG
121
DELISTED
Celgene Corp
CELG
$1.49M 0.04%
13,350
-200
-1% -$21.1K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$45.7B
$1.49M 0.04%
25,947
+22
+0.1% +$1.23K
INTC icon
123
Intel
INTC
$513B
$1.46M 0.04%
40,155
-4,712
-11% -$164K
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$1.44M 0.04%
39,721
-47
-0.1% -$1.71K
WFC.WS
125
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.44M 0.04%
67,500
-1,000
-1% -$20.6K
3 4
5
6 7

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SGM
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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.