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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
MMM icon
76
3M
MMM
$91.8B
$4.33M 0.11%
43,339
-60
-0.1% -$5.83K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$4.15M 0.11%
32,388
+2,272
+8% +$292K
MO icon
78
Altria Group
MO
$125B
$4.06M 0.11%
118,071
-175
-0.1% -$6.17K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$4.03M 0.11%
67,386
+182
+0.3% +$11.2K
OKS
80
DELISTED
Oneok Partners LP
OKS
$3.82M 0.1%
72,046
-1,800
-2% -$91.3K
PFE icon
81
Pfizer
PFE
$143B
$3.82M 0.1%
140,042
-3,233
-2% -$88K
FISV
82
Fiserv Inc
FISV
$29.7B
$3.77M 0.1%
149,064
– –
HES
83
DELISTED
Hess
HES
$3.67M 0.1%
47,416
-6,000
-11% -$447K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$3.19M 0.08%
68,916
-300
-0.4% -$13.2K
CHCO icon
85
City Holding Co
CHCO
$2.05B
$3.11M 0.08%
72,011
-7,150
-9% -$308K
RTX icon
86
RTX Corp
RTX
$290B
$3.11M 0.08%
45,843
+5,098
+13% +$334K
PEP icon
87
PepsiCo
PEP
$196B
$2.99M 0.08%
37,632
-1,730
-4% -$142K
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.91M 0.08%
66,474
– –
COST icon
89
Costco
COST
$432B
$2.82M 0.07%
24,476
– –
HUB.A
90
DELISTED
HUBBELL INC CL-A
HUB.A
$2.61M 0.07%
27,664
-1,200
-4% -$113K
DIS icon
91
Walt Disney
DIS
$171B
$2.58M 0.07%
40,060
+5,122
+15% +$328K
SO icon
92
Southern Company
SO
$108B
$2.56M 0.07%
62,025
+100
+0.2% +$4.31K
T icon
93
AT&T
T
$164B
$2.55M 0.07%
99,981
+10,530
+12% +$276K
MTD icon
94
Mettler-Toledo International
MTD
$28.1B
$2.5M 0.07%
10,400
-1,000
-9% -$225K
BA icon
95
Boeing
BA
$169B
$2.4M 0.06%
20,394
+9,548
+88% +$1.03M
CVS icon
96
CVS Health
CVS
$135B
$2.3M 0.06%
40,513
-200
-0.5% -$11.9K
JPM icon
97
JPMorgan Chase
JPM
$916B
$2.25M 0.06%
43,480
-181
-0.4% -$9.71K
HON icon
98
Honeywell
HON
$76.4B
$2.23M 0.06%
29,848
+2,026
+7% +$150K
NVS icon
99
Novartis
NVS
$302B
$2.2M 0.06%
32,006
-223
-0.7% -$14.8K
CSCO icon
100
Cisco
CSCO
$443B
$2.19M 0.06%
93,528
-47,750
-34% -$1.19M
2 3
4
5 6

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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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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.