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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
AXS icon
26
AXIS Capital
AXS
$7.81B
$58.7M 1.54%
1,355,134
-184,361
-12% -$8.13M
BX icon
27
Blackstone
BX
$104B
$51.4M 1.35%
2,104,836
+246,847
+13% +$5.49M
XOM icon
28
ExxonMobil
XOM
$650B
$51.1M 1.35%
593,912
-23,718
-4% -$2.14M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.8M 1.34%
447,551
-3,073
-0.7% -$355K
TPR icon
30
Tapestry
TPR
$30.3B
$50.3M 1.32%
922,735
+12,755
+1% +$702K
MKL icon
31
Markel Group
MKL
$25.2B
$46.2M 1.22%
89,193
+35,773
+67% +$18.8M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$42.3M 1.11%
546,674
-59,709
-10% -$4.47M
UNP icon
33
Union Pacific
UNP
$174B
$39.2M 1.03%
504,154
-670
-0.1% -$53K
OVV icon
34
Ovintiv
OVV
$17B
$39.1M 1.03%
451,569
-2,707
-0.6% -$236K
WAB icon
35
Wabtec
WAB
$49.3B
$29.7M 0.78%
472,642
-8,950
-2% -$525K
SJT
36
San Juan Basin Royalty Trust
SJT
$119M
$29.3M 0.77%
1,836,279
+687,451
+60% +$11.3M
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
$29.3M 0.77%
1,097,798
-16,619
-1% -$384K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$27.1M 0.71%
792,086
-5,600
-0.7% -$193K
BRS
39
DELISTED
Bristow Group, Inc.
BRS
$26.9M 0.71%
369,543
-33,402
-8% -$2.29M
AXP icon
40
American Express
AXP
$224B
$24.5M 0.65%
325,026
-12,257
-4% -$922K
VZ icon
41
Verizon
VZ
$197B
$23.9M 0.63%
512,440
-5,835
-1% -$285K
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23.4M 0.62%
1,081,112
+32,129
+3% +$708K
WMB icon
43
Williams Companies
WMB
$85.8B
$23.4M 0.62%
643,408
-20,341
-3% -$713K
GSAT icon
44
Globalstar
GSAT
$10.1B
$21.9M 0.58%
1,336,793
+59,026
+5% +$965K
MSFT icon
45
Microsoft
MSFT
$2.9T
$21.2M 0.56%
637,210
+598,950
+1,565% +$19.7M
CVX icon
46
Chevron
CVX
$382B
$19.2M 0.5%
157,735
-7,600
-5% -$934K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.6M 0.44%
252,710
-3,400
-1% -$222K
FDX icon
48
FedEx
FDX
$73B
$16M 0.42%
140,152
-1,237
-0.9% -$134K
WMT icon
49
Walmart Inc
WMT
$909B
$15.5M 0.41%
628,602
-3,600
-0.6% -$90.8K
MTDR icon
50
Matador Resources
MTDR
$6.04B
$15.2M 0.4%
927,760
+499,588
+117% +$7.43M
1
2
3 4 5

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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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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.