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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
+2.22%
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
$4.28B
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 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$1.2M 0.03%
17,661
– –
BCR
127
DELISTED
CR Bard Inc.
BCR
$1.2M 0.03%
8,097
– –
ABB
128
DELISTED
ABB Ltd
ABB
$1.17M 0.03%
45,200
– –
OMC icon
129
Omnicom Group
OMC
$23.5B
$1.16M 0.03%
16,000
– –
BP icon
130
BP
BP
$112B
$1.13M 0.03%
28,775
-1,276
-4% -$50.3K
LMT icon
131
Lockheed Martin
LMT
$131B
$1.12M 0.03%
6,880
– –
CP icon
132
Canadian Pacific Kansas City
CP
$81B
$1.12M 0.03%
37,175
– –
TTE icon
133
TotalEnergies
TTE
$193B
$1.1M 0.03%
16,830
-220
-1% -$13.5K
CLC
134
DELISTED
Clarcor
CLC
$1.06M 0.02%
18,500
– –
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
$1.05M 0.02%
51
+2
+4% +$37.9K
FLS icon
136
Flowserve
FLS
$8.94B
$1.05M 0.02%
13,362
– –
ED icon
137
Consolidated Edison
ED
$41.4B
$1.05M 0.02%
19,510
-2,449
-11% -$133K
MTD icon
138
Mettler-Toledo International
MTD
$28.1B
$1.04M 0.02%
4,400
-6,010
-58% -$1.47M
AL
139
DELISTED
Air Lease Corp
AL
$1.01M 0.02%
27,150
– –
PRXL
140
DELISTED
Parexel International Corp
PRXL
$1.01M 0.02%
18,600
– –
TRV icon
141
Travelers Companies
TRV
$81.1B
$985K 0.02%
11,569
-150
-1% -$12.6K
HPQ icon
142
HP
HPQ
$26B
$979K 0.02%
66,611
– –
CELG
143
DELISTED
Celgene Corp
CELG
$956K 0.02%
13,700
-1,280
-9% -$101K
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$952K 0.02%
19,525
– –
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$941K 0.02%
13,250
+500
+4% +$33.1K
GSK icon
146
GSK
GSK
$107B
$938K 0.02%
14,048
-248
-2% -$16.8K
V icon
147
Visa
V
$701B
$935K 0.02%
17,320
-600
-3% -$33.3K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$918K 0.02%
12,459
– –
APC
149
DELISTED
Anadarko Petroleum
APC
$891K 0.02%
10,513
+110
+1% +$9.02K
NDSN icon
150
Nordson
NDSN
$16.4B
$888K 0.02%
12,600
– –
4 5
6
7 8

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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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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 Healthcare and Energy.

  • 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.