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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
+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
CBSH icon
151
Commerce Bancshares
CBSH
$8.68B
$862K 0.02%
33,365
-90
-0.3% -$2.23K
CMCSA icon
152
Comcast
CMCSA
$87.3B
$861K 0.02%
34,410
– –
BIDU icon
153
Baidu
BIDU
$35.7B
$855K 0.02%
5,618
-50
-0.9% -$8.36K
HGT
154
DELISTED
Hugoton Royalty Trust
HGT
$854K 0.02%
105,800
-1,500
-1% -$12.5K
DE icon
155
Deere & Co
DE
$165B
$846K 0.02%
9,315
-10,400
-53% -$910K
PGR icon
156
Progressive
PGR
$128B
$835K 0.02%
34,496
-12,210
-26% -$297K
GIS icon
157
General Mills
GIS
$20.2B
$834K 0.02%
16,100
– –
RTN
158
DELISTED
Raytheon Company
RTN
$822K 0.02%
8,322
– –
MCD icon
159
McDonald's
MCD
$193B
$811K 0.02%
8,269
-420
-5% -$40.2K
HELE icon
160
Helen of Troy
HELE
$656M
$799K 0.02%
11,542
– –
MDT icon
161
Medtronic
MDT
$112B
$775K 0.02%
12,605
-6,529
-34% -$380K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$771K 0.02%
12,101
– –
NTRS icon
163
Northern Trust
NTRS
$21.8B
$738K 0.02%
11,250
-2,500
-18% -$155K
TGT icon
164
Target
TGT
$66.3B
$733K 0.02%
12,120
– –
L icon
165
Loews
L
$24.5B
$700K 0.02%
15,896
– –
PEG icon
166
Public Service Enterprise Group
PEG
$38.7B
$681K 0.02%
17,866
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$679K 0.02%
16,521
– –
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$671K 0.02%
11,956
-231
-2% -$12.5K
VOD icon
169
Vodafone
VOD
$37.1B
$646K 0.02%
17,559
-14,031
-44% -$541K
LMCB
170
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$616K 0.01%
14,115
– –
BAC.WS.A
171
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$608K 0.01%
74,000
-700
-0.9% -$5.2K
MA icon
172
Mastercard
MA
$498B
$605K 0.01%
8,100
+450
+6% +$35.2K
VNO icon
173
Vornado Realty Trust
VNO
$7.65B
$605K 0.01%
8,384
+730
+10% +$50.4K
CINF icon
174
Cincinnati Financial
CINF
$27.8B
$597K 0.01%
12,275
– –
RRC icon
175
Range Resources
RRC
$9.33B
$593K 0.01%
7,150
+500
+8% +$42.6K
5 6
7
8 9

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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 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.