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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
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
$424K 0.01%
6,511
– –
WBD icon
202
Warner Bros
WBD
$64.3B
$413K 0.01%
8,934
– –
DLTR icon
203
Dollar Tree
DLTR
$24.8B
$411K 0.01%
7,290
– –
APD icon
204
Air Products & Chemicals
APD
$65.5B
$405K 0.01%
3,919
– –
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
$404K 0.01%
+30,723
New +$422K
VIA
206
DELISTED
Viacom Inc. Class A
VIA
$399K 0.01%
4,550
– –
MON
207
DELISTED
Monsanto Co
MON
$394K 0.01%
3,377
+543
+19% +$59.3K
ACO
208
DELISTED
AMCOL International Corp
ACO
$387K 0.01%
11,400
– –
LHX icon
209
L3Harris
LHX
$55.4B
$383K 0.01%
5,488
– –
HSY icon
210
Hershey
HSY
$37.3B
$377K 0.01%
3,873
– –
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$377K 0.01%
8,992
– –
EPD icon
212
Enterprise Products Partners
EPD
$83.7B
$372K 0.01%
11,226
-11,700
-51% -$365K
WM icon
213
Waste Management
WM
$95B
$372K 0.01%
8,300
– –
QVCGB
214
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$372K 0.01%
308
– –
UPS icon
215
United Parcel Service
UPS
$88.9B
$369K 0.01%
3,511
+150
+4% +$14.8K
GILD icon
216
Gilead Sciences
GILD
$165B
$349K 0.01%
4,650
– –
WPX
217
DELISTED
WPX Energy, Inc.
WPX
$349K 0.01%
17,114
-882
-5% -$17.6K
LLY icon
218
Eli Lilly
LLY
$1.08T
$347K 0.01%
6,798
+583
+9% +$29.2K
ANAT
219
DELISTED
American National Group, Inc. Common Stock
ANAT
$344K 0.01%
3,000
– –
DT
220
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$339K 0.01%
19,650
-1,350
-6% -$23.3K
FIS icon
221
Fidelity National Information Services
FIS
$24.2B
$337K 0.01%
6,275
+1,625
+35% +$80.2K
FAST icon
222
Fastenal
FAST
$54.8B
$333K 0.01%
28,000
– –
PSX icon
223
Phillips 66
PSX
$82.9B
$331K 0.01%
+4,296
New +$287K
SBUX icon
224
Starbucks
SBUX
$119B
$329K 0.01%
8,400
– –
RPM icon
225
RPM International
RPM
$13.8B
$315K 0.01%
7,600
– –
7 8
9
10 11

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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.