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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.1B
| $13.5M | 0.37% |
+395,846
| New | +$13.6M |
|
52
Philip Morris
PM
$303B
| $12.4M | 0.34% |
+143,406
| New | +$13.3M |
|
53
Emerson Electric
EMR
$82B
| $12.2M | 0.33% |
+223,355
| New | +$12.6M |
|
|
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.6M | 0.32% |
+116,690
| New | +$11.3M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.3M | 0.31% |
+67
| New | +$11.1M |
|
56
M&T Bank
MTB
$34B
| $11M | 0.3% |
+98,441
| New | +$10.1M |
|
57
Kimberly-Clark
KMB
$32.8B
| $10.8M | 0.3% |
+116,262
| New | +$11.2M |
|
58
Procter & Gamble
PG
$341B
| $10.8M | 0.29% |
+140,299
| New | +$11M |
|
59
Globalstar
GSAT
$10.6B
| $10.5M | 0.29% |
+1,277,767
| New | +$10.5M |
|
60
Coca-Cola
KO
$382B
| $8.92M | 0.24% |
+222,341
| New | +$9.21M |
|
61
Freeport-McMoran
FCX
$99.6B
| $8.54M | 0.23% |
+309,231
| New | +$9.44M |
|
|
MOLX
62
DELISTED
MOLEX INC
MOLX
| $8.49M | 0.23% |
+289,353
| New | +$8.36M |
|
63
Televisa
TV
$1.19B
| $8.14M | 0.22% |
+327,655
| New | +$8.35M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.99M | 0.22% |
+209,570
| New | +$8.56M |
|
65
Cenovus Energy
CVE
$62.6B
| $7.66M | 0.21% |
+268,739
| New | +$7.94M |
|
66
GE Aerospace
GE
$319B
| $7.64M | 0.21% |
+68,772
| New | +$7.61M |
|
|
KRA
67
DELISTED
Kraton Corporation
KRA
| $6.73M | 0.18% |
+317,310
| New | +$6.65M |
|
68
Home Depot
HD
$305B
| $6.53M | 0.18% |
+84,245
| New | +$6.33M |
|
69
Apple
AAPL
$4.84T
| $6.34M | 0.17% |
+447,888
| New | +$6.89M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $5.52M | 0.15% |
+65,212
| New | +$5.71M |
|
71
Matador Resources
MTDR
$7.82B
| $5.13M | 0.14% |
+428,172
| New | +$4.23M |
|
72
Wells Fargo
WFC
$271B
| $4.85M | 0.13% |
+117,463
| New | +$4.58M |
|
73
AbbVie
ABBV
$465B
| $4.4M | 0.12% |
+106,490
| New | +$4.66M |
|
74
Colgate-Palmolive
CL
$69.4B
| $4.39M | 0.12% |
+76,560
| New | +$4.54M |
|
75
Woodward
WWD
$18.9B
| $4.28M | 0.12% |
+106,996
| New | +$4.05M |
|
Similar funds
ACM
BPCE
SGM
CFO
SB
CCM
MRCP
KACA
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.