We are live on ! Find out more
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
BRC icon
176
Brady Corp
BRC
$4.46B
$586K 0.01%
21,600
– –
KOF icon
177
Coca-Cola Femsa
KOF
$22.5B
$580K 0.01%
5,500
– –
IEX icon
178
IDEX
IEX
$17B
$574K 0.01%
7,873
– –
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$573K 0.01%
7,780
– –
BIP icon
180
Brookfield Infrastructure Partners
BIP
$19.6B
$568K 0.01%
36,301
-1,481
-4% -$22.1K
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$540K 0.01%
38,200
– –
CSL icon
182
Carlisle Companies
CSL
$13.5B
$532K 0.01%
6,700
– –
ACO
183
DELISTED
AMCOL International Corp
ACO
$522K 0.01%
11,400
– –
GLW icon
184
Corning
GLW
$107B
$509K 0.01%
24,455
– –
AGN
185
DELISTED
Allergan Inc
AGN
$509K 0.01%
4,098
-1,600
-28% -$195K
K
186
DELISTED
Kellanova
K
$502K 0.01%
8,520
– –
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$500K 0.01%
12,982
+3,990
+44% +$152K
ALL icon
188
Allstate
ALL
$70.6B
$496K 0.01%
8,758
+166
+2% +$8.9K
LINE
189
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$493K 0.01%
17,400
-4,200
-19% -$132K
JCI icon
190
Johnson Controls International
JCI
$85.1B
$490K 0.01%
9,896
– –
IRM icon
191
Iron Mountain
IRM
$35.9B
$488K 0.01%
19,138
– –
TJX icon
192
TJX Companies
TJX
$179B
$484K 0.01%
15,944
+1,100
+7% +$33.3K
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
$479K 0.01%
6,511
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.01%
6,088
– –
KMX icon
195
CarMax
KMX
$8.39B
$468K 0.01%
10,000
-4,300
-30% -$201K
FMX icon
196
Fomento Económico Mexicano
FMX
$41.2B
$466K 0.01%
5,000
– –
EPD icon
197
Enterprise Products Partners
EPD
$83.7B
$460K 0.01%
13,276
+2,050
+18% +$68K
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$442K 0.01%
23,607
-2,487
-10% -$47.8K
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.5B
$437K 0.01%
13,268
+5,298
+66% +$177K
APD icon
200
Air Products & Chemicals
APD
$65.5B
$432K 0.01%
3,919
– –
6 7
8
9 10

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.