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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$109B
$233K 0.01%
14,520
+260
+2% +$4.15K
PARAA
252
DELISTED
Paramount Global Class A
PARAA
$232K 0.01%
4,200
– –
AEP icon
253
American Electric Power
AEP
$70.4B
$231K 0.01%
5,326
+124
+2% +$5.51K
ECL icon
254
Ecolab
ECL
$79.8B
$227K 0.01%
+2,300
New +$214K
IMO icon
255
Imperial Oil
IMO
$62.3B
$225K 0.01%
+5,121
New +$215K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$221K 0.01%
4,100
-200
-5% -$10.7K
RF icon
257
Regions Financial
RF
$26.4B
$217K 0.01%
23,410
– –
DGX icon
258
Quest Diagnostics
DGX
$26B
$216K 0.01%
3,494
– –
FIS icon
259
Fidelity National Information Services
FIS
$24.2B
$216K 0.01%
+4,650
New +$211K
UNH icon
260
UnitedHealth
UNH
$382B
$216K 0.01%
+3,022
New +$216K
AMT icon
261
American Tower
AMT
$83.5B
$215K 0.01%
2,900
-200
-6% -$14.4K
BSX icon
262
Boston Scientific
BSX
$68.4B
$208K 0.01%
17,700
– –
PH icon
263
Parker-Hannifin
PH
$120B
$208K 0.01%
+1,910
New +$197K
IFF icon
264
International Flavors & Fragrances
IFF
$20.3B
$201K 0.01%
+2,438
New +$197K
EWT icon
265
iShares MSCI Taiwan ETF
EWT
$9.13B
$178K ﹤0.01%
6,378
-5,250
-45% -$144K
HILL
266
DELISTED
DOT HILL SYSTEMS CORP
HILL
$130K ﹤0.01%
60,800
– –
KEY icon
267
KeyCorp
KEY
$23.8B
$114K ﹤0.01%
10,000
– –
BAC.WS.B
268
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$104K ﹤0.01%
131,900
– –
GIC icon
269
Global Industrial
GIC
$1.38B
$96K ﹤0.01%
10,400
– –
FRTX
270
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K ﹤0.01%
4
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-7,758
Closed -$299K
HOLX
272
DELISTED
Hologic
HOLX
– –
-10,600
Closed -$205K
ORCL icon
273
Oracle
ORCL
$339B
– –
-11,113
Closed -$341K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,500
Closed -$217K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-6,525
Closed -$253K
8 9 10
11
12

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MCCA
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AC
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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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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.