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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
MCD icon
126
McDonald's
MCD
$179B
$1.4M 0.03%
14,986
+625
+4% +$58.5K
CP icon
127
Canadian Pacific Kansas City
CP
$78.3B
$1.38M 0.03%
35,680
– –
NEE icon
128
NextEra Energy
NEE
$169B
$1.35M 0.03%
50,964
+24
+0% +$606
LBAI
129
DELISTED
Lakeland Bancorp Inc
LBAI
$1.34M 0.03%
114,392
– –
BCR
130
DELISTED
CR Bard Inc.
BCR
$1.3M 0.03%
7,800
-195
-2% -$31.5K
ADP icon
131
Automatic Data Processing
ADP
$110B
$1.29M 0.03%
15,506
-2,155
-12% -$175K
TY.PR icon
132
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31M
$1.28M 0.03%
27,552
-150
-0.5% -$7.12K
MTD icon
133
Mettler-Toledo International
MTD
$26.7B
$1.27M 0.03%
4,200
– –
HPQ icon
134
HP
HPQ
$30.5B
$1.27M 0.03%
69,473
+2,862
+4% +$48K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.03%
16,575
– –
OMC icon
136
Omnicom Group
OMC
$21.9B
$1.24M 0.03%
16,000
– –
CLC
137
DELISTED
Clarcor
CLC
$1.23M 0.03%
18,500
– –
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.21M 0.03%
21,050
+6
+0% +$345
BIDU icon
139
Baidu
BIDU
$30.8B
$1.2M 0.03%
5,276
-50
-0.9% -$11.5K
TRV icon
140
Travelers Companies
TRV
$78.8B
$1.18M 0.03%
11,144
-10
-0.1% -$1.01K
FWONK icon
141
Liberty Media Series C
FWONK
$23.8B
$1.17M 0.03%
47,048
-15,197
-24% -$374K
SO icon
142
Southern Company
SO
$98.9B
$1.14M 0.03%
23,225
-22,350
-49% -$1.06M
DE icon
143
Deere & Co
DE
$184B
$1.05M 0.03%
11,915
-1,450
-11% -$125K
PRXL
144
DELISTED
Parexel International Corp
PRXL
$1.03M 0.03%
18,600
– –
V icon
145
Visa
V
$701B
$1.03M 0.03%
15,744
– –
LMT icon
146
Lockheed Martin
LMT
$123B
$1.03M 0.02%
5,330
– –
CMCSA icon
147
Comcast
CMCSA
$86.7B
$1.01M 0.02%
34,858
+1,038
+3% +$28.4K
NDSN icon
148
Nordson
NDSN
$17.2B
$982K 0.02%
12,600
– –
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$945K 0.02%
12,459
– –
HSBC icon
150
HSBC
HSBC
$350B
$938K 0.02%
23,040
-5,307
-19% -$226K
4 5
6
7 8

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MRCP
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KACA
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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.