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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 | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.14M | 0.11% |
+67,204
| New | +$4.03M |
|
77
Altria Group
MO
$117B
| $4.14M | 0.11% |
+118,246
| New | +$4.25M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $4.11M | 0.11% |
+35,658
| New | +$4.06M |
|
79
3M
MMM
$84.9B
| $3.97M | 0.11% |
+43,399
| New | +$3.94M |
|
80
Pfizer
PFE
$157B
| $3.81M | 0.1% |
+143,275
| New | +$3.96M |
|
|
OKS
81
DELISTED
Oneok Partners LP
OKS
| $3.66M | 0.1% |
+73,846
| New | +$3.88M |
|
82
SPDR Gold Trust
GLD
$145B
| $3.59M | 0.1% |
+30,116
| New | +$4.12M |
|
|
HES
83
DELISTED
Hess
HES
| $3.55M | 0.1% |
+53,416
| New | +$3.7M |
|
84
Cisco
CSCO
$434B
| $3.44M | 0.09% |
+141,278
| New | +$3.18M |
|
|
FISV
85
Fiserv Inc
FISV
$26.6B
| $3.26M | 0.09% |
+149,064
| New | +$3.27M |
|
86
PepsiCo
PEP
$185B
| $3.22M | 0.09% |
+39,362
| New | +$3.21M |
|
87
Bristol-Myers Squibb
BMY
$130B
| $3.09M | 0.08% |
+69,216
| New | +$3M |
|
88
City Holding Co
CHCO
$2.04B
| $3.08M | 0.08% |
+79,161
| New | +$3.08M |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.87M | 0.08% |
+66,474
| New | +$2.82M |
|
90
Southern Company
SO
$98.9B
| $2.73M | 0.07% |
+61,925
| New | +$2.85M |
|
91
Costco
COST
$400B
| $2.71M | 0.07% |
+24,476
| New | +$2.68M |
|
|
HUB.A
92
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.6M | 0.07% |
+28,864
| New | +$2.51M |
|
93
AT&T
T
$183B
| $2.39M | 0.07% |
+89,451
| New | +$2.48M |
|
94
RTX Corp
RTX
$263B
| $2.38M | 0.07% |
+40,745
| New | +$2.41M |
|
95
CVS Health
CVS
$121B
| $2.33M | 0.06% |
+40,713
| New | +$2.36M |
|
96
JPMorgan Chase
JPM
$937B
| $2.31M | 0.06% |
+43,661
| New | +$2.22M |
|
97
Mettler-Toledo International
MTD
$26.7B
| $2.29M | 0.06% |
+11,400
| New | +$2.43M |
|
98
Walt Disney
DIS
$184B
| $2.21M | 0.06% |
+34,938
| New | +$2.21M |
|
99
HSBC
HSBC
$350B
| $2.13M | 0.06% |
+47,525
| New | +$2.22M |
|
100
Canadian National Railway
CNI
$73.7B
| $2.09M | 0.06% |
+43,000
| New | +$2.12M |
|
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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.