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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
+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
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$215M 5.02%
8,578,516
+130,030
+2% +$3.21M
BAX icon
2
Baxter International
BAX
$12.8B
$165M 3.86%
4,129,455
-11,114
-0.3% -$415K
ESGR
3
DELISTED
Enstar Group
ESGR
$165M 3.85%
1,210,113
+18,920
+2% +$2.47M
QCOM icon
4
Qualcomm
QCOM
$164B
$144M 3.36%
1,825,416
+107,329
+6% +$8.08M
ROP icon
5
Roper Technologies
ROP
$40.4B
$116M 2.71%
867,460
-22,640
-3% -$3.08M
ABT icon
6
Abbott
ABT
$188B
$116M 2.7%
3,004,026
+12,031
+0.4% +$464K
BN icon
7
Brookfield
BN
$102B
$115M 2.69%
12,041,285
+90,818
+0.8% +$827K
BUD icon
8
AB InBev
BUD
$164B
$115M 2.68%
1,089,132
+52,604
+5% +$5.34M
DOV icon
9
Dover
DOV
$26.7B
$115M 2.68%
1,736,682
-320,737
-16% -$20M
FLR icon
10
Fluor
FLR
$6.54B
$112M 2.62%
1,444,231
-3,714
-0.3% -$290K
DVN icon
11
Devon Energy
DVN
$51.3B
$111M 2.59%
1,656,866
+154,993
+10% +$9.62M
IBM icon
12
IBM
IBM
$213B
$109M 2.54%
591,755
-33,518
-5% -$5.9M
USB icon
13
US Bancorp
USB
$97.9B
$97.8M 2.29%
2,282,203
+119,817
+6% +$4.92M
SLB icon
14
SLB Ltd
SLB
$72.7B
$96.2M 2.25%
986,923
-16,188
-2% -$1.46M
NE
15
DELISTED
Noble Corporation
NE
$92.1M 2.15%
3,219,186
+193,216
+6% +$5.46M
NOV icon
16
NOV
NOV
$6.84B
$89.2M 2.09%
1,270,893
+88,762
+8% +$6.09M
RNR icon
17
RenaissanceRe
RNR
$13.8B
$88.5M 2.07%
906,846
+105,311
+13% +$9.86M
MRK icon
18
Merck
MRK
$322B
$87.1M 2.03%
1,607,472
-134,013
-8% -$6.94M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$86.1M 2.01%
876,472
-47,816
-5% -$4.43M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$84.6M 1.98%
3,047,902
+104,149
+4% +$3.03M
LH icon
21
Labcorp
LH
$25.2B
$78.9M 1.84%
935,639
+51,546
+6% +$4.11M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$78.6M 1.84%
1,142,787
+639,916
+127% +$43.3M
WAT icon
23
Waters Corp
WAT
$37.3B
$77.3M 1.81%
713,440
-74,121
-9% -$8.03M
MSFT icon
24
Microsoft
MSFT
$2.9T
$75.2M 1.76%
1,833,790
+183,559
+11% +$6.89M
BX icon
25
Blackstone
BX
$104B
$73.7M 1.72%
2,259,997
+49,054
+2% +$1.56M
1
2 3 4 5

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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.