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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
+5.22%
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
$3.8B
AUM Growth
+$135M
Cap. Flow
-$102M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.59%
Holding
380
New
25
Increased
76
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
MKL icon
Markel Group
MKL
+$18.8M
3
QCOM icon
Qualcomm
QCOM
+$13.9M
4
SJT
San Juan Basin Royalty Trust
SJT
+$11.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.72M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$109M
2
LOW icon
Lowe's Companies
LOW
+$36.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$12M
4
MOLX
MOLEX INC
MOLX
+$8.45M
5
AXS icon
AXIS Capital
AXS
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$275K 0.01%
2,984
– –
NUE icon
227
Nucor
NUE
$58.3B
$273K 0.01%
5,575
– –
BHI
228
DELISTED
Baker Hughes
BHI
$271K 0.01%
5,513
– –
OHI icon
229
Omega Healthcare
OHI
$15.3B
$269K 0.01%
9,000
– –
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$269K 0.01%
3,450
– –
VYNT
231
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$265K 0.01%
+87
New +$149K
EV
232
DELISTED
Eaton Vance Corp.
EV
$264K 0.01%
6,800
-600
-8% -$23.9K
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$264K 0.01%
7,223
-47
-0.6% -$1.7K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$263K 0.01%
28,000
– –
SLV icon
235
iShares Silver Trust
SLV
$27.7B
$263K 0.01%
+12,600
New +$260K
SRCL
236
DELISTED
Stericycle Inc
SRCL
$260K 0.01%
2,250
– –
BCE icon
237
BCE
BCE
$20.8B
$256K 0.01%
6,000
– –
APA icon
238
APA Corp
APA
$13B
$255K 0.01%
2,994
– –
TE
239
DELISTED
TECO ENERGY INC
TE
$255K 0.01%
15,400
– –
C.PRN icon
240
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$247K 0.01%
9,000
– –
HCSG icon
241
Healthcare Services Group
HCSG
$1.61B
$245K 0.01%
9,500
– –
FITB
242
Fifth Third Bancorp
FITB
$51.3B
$244K 0.01%
13,500
– –
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.5B
$243K 0.01%
7,970
– –
AMX icon
244
America Movil
AMX
$74.6B
$242K 0.01%
12,200
+200
+2% +$4.12K
TWX
245
DELISTED
Time Warner Inc
TWX
$242K 0.01%
3,838
– –
BDX icon
246
Becton Dickinson
BDX
$46.4B
$240K 0.01%
2,460
-410
-14% -$40.1K
PAYX icon
247
Paychex
PAYX
$43.4B
$238K 0.01%
5,845
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$238K 0.01%
13,613
+627
+5% +$11.1K
BAC icon
249
Bank of America
BAC
$429B
$234K 0.01%
+16,946
New +$242K
EOG icon
250
EOG Resources
EOG
$77.7B
$234K 0.01%
+2,760
New +$214K
8 9
10
11 12

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TPCW
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DGI
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PBA
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KCM
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Beck Mack & Oliver's Q3 2013 Portfolio in Review

As of Q3 2013, Beck Mack & Oliver held 380 positions worth $3.8B, up 3.7% from $3.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Mack & Oliver's Q3 2013 filing shows 25 new, 76 increased, 122 reduced and 18 closed positions. Its largest new stake was Raytheon Company: 8,322 shares worth $641K. The largest sale was MOLEX INC CL-A, an estimated $109M.

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

  • Beck Mack & Oliver's largest Q3 2013 buy was Raytheon Company: 8,322 shares worth $641K.
  • Beck Mack & Oliver added most to Microsoft in Q3 2013, an estimated $19.7M increase.
  • Beck Mack & Oliver's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $109M.
  • Beck Mack & Oliver fully exited Kraton Corporation in Q3 2013, selling an estimated $6.73M.
  • Beck Mack & Oliver's ten largest holdings make up 34% of its $3.8B portfolio in Q3 2013.
  • Beck Mack & Oliver opened 25 new positions and closed 18 in Q3 2013.
  • Beck Mack & Oliver's portfolio value rose 3.7% quarter-over-quarter to $3.8B.

Based on Beck Mack & Oliver's 13F filing for Q3 2013, filed 28 Oct 2013.