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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
DUK icon
51
Duke Energy
DUK
$101B
$14.8M 0.39%
222,249
+229
+0.1% +$15.6K
EMR icon
52
Emerson Electric
EMR
$81.6B
$13.6M 0.36%
210,655
-12,700
-6% -$777K
PM icon
53
Philip Morris
PM
$309B
$12.3M 0.32%
142,206
-1,200
-0.8% -$105K
SYY icon
54
Sysco
SYY
$40.8B
$12.3M 0.32%
386,598
-9,248
-2% -$310K
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$11.6M 0.3%
110,528
-6,162
-5% -$648K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 0.3%
67
– –
MTB icon
57
M&T Bank
MTB
$36.3B
$10.9M 0.29%
96,971
-1,470
-1% -$170K
PG icon
58
Procter & Gamble
PG
$340B
$10.4M 0.27%
136,975
-3,324
-2% -$265K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$10.1M 0.26%
111,281
-4,981
-4% -$461K
FCX icon
60
Freeport-McMoran
FCX
$86.2B
$9.8M 0.26%
296,391
-12,840
-4% -$392K
TV icon
61
Televisa
TV
$1.49B
$9.12M 0.24%
326,315
-1,340
-0.4% -$35.9K
KO icon
62
Coca-Cola
KO
$383B
$8.15M 0.21%
215,276
-7,065
-3% -$279K
MOLXA
63
DELISTED
MOLEX INC CL-A
MOLXA
$7.98M 0.21%
208,568
-2,841,224
-93% -$109M
GE icon
64
GE Aerospace
GE
$364B
$7.98M 0.21%
69,693
+921
+1% +$106K
CVE icon
65
Cenovus Energy
CVE
$54.2B
$7.93M 0.21%
265,573
-3,166
-1% -$93.6K
AAPL icon
66
Apple
AAPL
$4.97T
$7.5M 0.2%
440,804
-7,084
-2% -$117K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$7.14M 0.19%
228,370
+18,800
+9% +$623K
HD icon
68
Home Depot
HD
$337B
$6.36M 0.17%
83,845
-400
-0.5% -$30.9K
CB
69
DELISTED
CHUBB CORPORATION
CB
$5.74M 0.15%
64,312
-900
-1% -$77.9K
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.46M 0.14%
72,518
-152,034
-68% -$12M
WFC icon
71
Wells Fargo
WFC
$254B
$4.87M 0.13%
117,805
+342
+0.3% +$14.6K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$4.75M 0.13%
80,084
+3,524
+5% +$209K
ABBV icon
73
AbbVie
ABBV
$465B
$4.66M 0.12%
104,223
-2,267
-2% -$100K
PX
74
DELISTED
Praxair Inc
PX
$4.36M 0.11%
36,258
+600
+2% +$71.2K
WWD icon
75
Woodward
WWD
$23B
$4.35M 0.11%
106,596
-400
-0.4% -$16.4K
1 2
3
4 5

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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
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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.