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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
ED icon
126
Consolidated Edison
ED
$41.4B
$1.21M 0.03%
21,959
-2,898
-12% -$163K
ABB
127
DELISTED
ABB Ltd
ABB
$1.2M 0.03%
45,200
– –
BP icon
128
BP
BP
$112B
$1.2M 0.03%
30,051
+19,055
+173% +$709K
OMC icon
129
Omnicom Group
OMC
$23.5B
$1.19M 0.03%
16,000
– –
CLC
130
DELISTED
Clarcor
CLC
$1.19M 0.03%
18,500
– –
NEE icon
131
NextEra Energy
NEE
$184B
$1.14M 0.03%
53,240
-2,000
-4% -$42.2K
CP icon
132
Canadian Pacific Kansas City
CP
$81B
$1.13M 0.03%
37,175
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.03%
19,525
– –
WFC.WS
134
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.1M 0.03%
69,500
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$40.4B
$1.1M 0.03%
27,539
-100
-0.4% -$3.94K
MDT icon
136
Medtronic
MDT
$112B
$1.1M 0.03%
19,134
+5,529
+41% +$314K
BCR
137
DELISTED
CR Bard Inc.
BCR
$1.08M 0.03%
8,097
-197
-2% -$26K
TRV icon
138
Travelers Companies
TRV
$81.1B
$1.06M 0.03%
11,719
– –
FLS icon
139
Flowserve
FLS
$8.94B
$1.05M 0.03%
13,362
– –
TTE icon
140
TotalEnergies
TTE
$193B
$1.04M 0.03%
17,050
+300
+2% +$17.9K
LMT icon
141
Lockheed Martin
LMT
$131B
$1.02M 0.03%
+6,880
New +$934K
BIDU icon
142
Baidu
BIDU
$35.7B
$1.01M 0.02%
5,668
-250
-4% -$40.4K
V icon
143
Visa
V
$701B
$998K 0.02%
17,920
-192
-1% -$9.68K
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$974K 0.02%
19,525
-3,800
-16% -$190K
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$972K 0.02%
807
-39
-5% -$43.4K
GSK icon
146
GSK
GSK
$107B
$954K 0.02%
14,296
-1,672
-10% -$108K
NDSN icon
147
Nordson
NDSN
$16.4B
$936K 0.02%
12,600
– –
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
$916K 0.02%
49
– –
WTM icon
149
White Mountains Insurance
WTM
$5.33B
$905K 0.02%
+1,500
New +$884K
CMCSA icon
150
Comcast
CMCSA
$87.3B
$894K 0.02%
34,410
+22,000
+177% +$530K
4 5
6
7 8

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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.