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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow %
101.1%
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$221M
2
ESGR
Enstar Group
ESGR
+$152M
3
BAX icon
Baxter International
BAX
+$137M
4
ROP icon
Roper Technologies
ROP
+$119M
5
DOV icon
Dover
DOV
+$112M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 16.36%
3 Energy 16.25%
4 Industrials 10.15%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$34.8B
$261K 0.01%
+3,962
New +$270K
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$260K 0.01%
+28,000
New +$266K
DCI icon
228
Donaldson
DCI
$10.1B
$259K 0.01%
+7,250
New +$263K
BHI
229
DELISTED
Baker Hughes
BHI
$254K 0.01%
+5,513
New +$252K
TMO icon
230
Thermo Fisher Scientific
TMO
$237B
$253K 0.01%
+2,984
New +$248K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$253K 0.01%
+6,525
New +$274K
APA icon
232
APA Corp
APA
$16.6B
$251K 0.01%
+2,994
New +$238K
CMCSA icon
233
Comcast
CMCSA
$86.7B
$251K 0.01%
+12,008
New +$248K
C.PRN icon
234
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$251K 0.01%
+9,000
New +$253K
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$251K 0.01%
+7,270
New +$250K
SRCL
236
DELISTED
Stericycle Inc
SRCL
$249K 0.01%
+2,250
New +$244K
BCE icon
237
BCE
BCE
$21.4B
$246K 0.01%
+6,000
New +$272K
MON
238
DELISTED
Monsanto Co
MON
$246K 0.01%
+2,493
New +$261K
DT
239
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$245K 0.01%
+21,000
New +$245K
FITB
240
Fifth Third Bancorp
FITB
$49.6B
$244K 0.01%
+13,500
New +$235K
RPM icon
241
RPM International
RPM
$12.8B
$243K 0.01%
+7,600
New +$244K
NUE icon
242
Nucor
NUE
$58.7B
$242K 0.01%
+5,575
New +$247K
GILD icon
243
Gilead Sciences
GILD
$181B
$239K 0.01%
+4,650
New +$242K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$238K 0.01%
+1,485
New +$239K
AEP icon
245
American Electric Power
AEP
$65.7B
$233K 0.01%
+5,202
New +$250K
HCSG icon
246
Healthcare Services Group
HCSG
$1.5B
$233K 0.01%
+9,500
New +$219K
SNI
247
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$230K 0.01%
+3,450
New +$232K
AMT icon
248
American Tower
AMT
$82.8B
$227K 0.01%
+3,100
New +$247K
RF icon
249
Regions Financial
RF
$25.3B
$223K 0.01%
+23,410
New +$204K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$221K 0.01%
+12,986
New +$218K
7 8 9
10
11

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beck Mack & Oliver, which disclosed 355 positions worth $3.66B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Jefferies Financial Group: 8,418,804 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2013 buy was Jefferies Financial Group: 8,418,804 shares worth $198M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $3.66B portfolio in Q2 2013.
  • Beck Mack & Oliver disclosed 355 positions in Q2 2013, its first 13F filing on record.

Based on Beck Mack & Oliver's 13F filing for Q2 2013, filed 24 Jul 2013.