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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
+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
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$214M 5.24%
8,448,486
-24,857
-0.3% -$629K
ESGR
2
DELISTED
Enstar Group
ESGR
$165M 4.04%
1,191,193
+7,836
+0.7% +$1.07M
BAX icon
3
Baxter International
BAX
$12.8B
$156M 3.82%
4,140,569
+425,306
+11% +$15.4M
DOV icon
4
Dover
DOV
$26.7B
$133M 3.25%
2,057,419
-63,313
-3% -$3.87M
QCOM icon
5
Qualcomm
QCOM
$164B
$128M 3.12%
1,718,087
+16,267
+1% +$1.15M
ROP icon
6
Roper Technologies
ROP
$40.4B
$123M 3.02%
890,100
-43,777
-5% -$5.69M
FLR icon
7
Fluor
FLR
$6.54B
$116M 2.84%
1,447,945
-13,988
-1% -$1.07M
ABT icon
8
Abbott
ABT
$188B
$115M 2.8%
2,991,995
+50,589
+2% +$1.86M
IBM icon
9
IBM
IBM
$213B
$112M 2.74%
625,273
+105,416
+20% +$18.2M
BUD icon
10
AB InBev
BUD
$164B
$110M 2.7%
1,036,528
-16,398
-2% -$1.68M
BN icon
11
Brookfield
BN
$102B
$109M 2.66%
11,950,467
+157,857
+1% +$1.44M
NE
12
DELISTED
Noble Corporation
NE
$99.1M 2.42%
3,025,970
+214,633
+8% +$7.12M
DVN icon
13
Devon Energy
DVN
$51.3B
$92.9M 2.27%
1,501,873
+3,459
+0.2% +$212K
SLB icon
14
SLB Ltd
SLB
$72.7B
$90.4M 2.21%
1,003,111
-46,435
-4% -$4.19M
USB icon
15
US Bancorp
USB
$97.9B
$87.4M 2.14%
2,162,386
+15,865
+0.7% +$609K
NOV icon
16
NOV
NOV
$6.84B
$84.8M 2.07%
1,182,131
-1,444
-0.1% -$105K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$84.7M 2.07%
924,288
-34,157
-4% -$3.15M
MRK icon
18
Merck
MRK
$322B
$83.2M 2.03%
1,741,485
-126,262
-7% -$5.77M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$82.2M 2.01%
2,943,753
+21,199
+0.7% +$536K
WAT icon
20
Waters Corp
WAT
$37.3B
$78.8M 1.93%
787,561
-5,669
-0.7% -$571K
RNR icon
21
RenaissanceRe
RNR
$13.8B
$78M 1.91%
801,535
-1,257
-0.2% -$117K
LH icon
22
Labcorp
LH
$25.2B
$69.4M 1.7%
884,093
-26,947
-3% -$2.3M
SUBC
23
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$68.6M 1.68%
3,545,180
+474,277
+15% +$9.18M
BX icon
24
Blackstone
BX
$104B
$68.3M 1.67%
2,210,943
+106,107
+5% +$2.89M
MSFT icon
25
Microsoft
MSFT
$2.9T
$61.7M 1.51%
1,650,231
+1,013,021
+159% +$36.8M
1
2 3 4 5

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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.