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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
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$221M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$152M |
| 3 |
Baxter International
BAX
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$696B
| $55.8M | 1.52% |
+617,630
| New | +$55.6M |
|
27
ConocoPhillips
COP
$170B
| $52.5M | 1.43% |
+868,148
| New | +$52.8M |
|
28
Tapestry
TPR
$23.4B
| $52M | 1.42% |
+909,980
| New | +$51.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $50.4M | 1.38% |
+450,624
| New | +$49.6M |
|
|
SUBC
30
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $46.3M | 1.26% |
+2,602,286
| New | +$46.3M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43M | 1.17% |
+606,383
| New | +$41.3M |
|
32
Union Pacific
UNP
$169B
| $38.9M | 1.06% |
+504,824
| New | +$38M |
|
33
Ovintiv
OVV
$18.5B
| $38.5M | 1.05% |
+454,276
| New | +$42.1M |
|
34
Blackstone
BX
$95.1B
| $38.4M | 1.05% |
+1,857,989
| New | +$38.7M |
|
35
Markel Group
MKL
$22.2B
| $28.1M | 0.77% |
+53,420
| New | +$28M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $27.5M | 0.75% |
+797,686
| New | +$25.1M |
|
|
BRS
37
DELISTED
Bristow Group, Inc.
BRS
| $26.3M | 0.72% |
+402,945
| New | +$25.7M |
|
38
Verizon
VZ
$214B
| $26.1M | 0.71% |
+518,275
| New | +$26.5M |
|
39
Wabtec
WAB
$47B
| $25.7M | 0.7% |
+481,592
| New | +$25.4M |
|
40
American Express
AXP
$219B
| $25.2M | 0.69% |
+337,283
| New | +$24M |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $23.5M | 0.64% |
+1,114,417
| New | +$23.8M |
|
|
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22M | 0.6% |
+1,048,983
| New | +$23M |
|
43
Williams Companies
WMB
$87.6B
| $21.6M | 0.59% |
+663,749
| New | +$23.9M |
|
44
Chevron
CVX
$427B
| $19.6M | 0.53% |
+165,335
| New | +$20M |
|
|
SJT
45
San Juan Basin Royalty Trust
SJT
$140M
| $18.4M | 0.5% |
+1,148,828
| New | +$17.7M |
|
|
GMCR
46
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.9M | 0.46% |
+224,552
| New | +$15.2M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 0.45% |
+274,199
| New | +$17M |
|
48
Walmart Inc
WMT
$858B
| $15.7M | 0.43% |
+632,202
| New | +$16.2M |
|
49
Duke Energy
DUK
$91.8B
| $15M | 0.41% |
+222,020
| New | +$15.7M |
|
50
FedEx
FDX
$73B
| $13.9M | 0.38% |
+141,389
| New | +$13.7M |
|
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MRCP
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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.