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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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$263B
| $2.04M | 0.06% |
+32,229
| New | +$2.1M |
|
102
Honeywell
HON
$64.5B
| $1.98M | 0.05% |
+27,822
| New | +$1.92M |
|
103
AutoZone
AZO
$46.7B
| $1.91M | 0.05% |
+4,500
| New | +$1.84M |
|
104
Amgen
AMGN
$203B
| $1.87M | 0.05% |
+18,950
| New | +$1.97M |
|
105
Globe Life
GL
$13.3B
| $1.75M | 0.05% |
+40,350
| New | +$1.69M |
|
106
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31M
| $1.71M | 0.05% |
+33,768
| New | +$1.72M |
|
107
Illinois Tool Works
ITW
$76.5B
| $1.7M | 0.05% |
+24,508
| New | +$1.64M |
|
108
Danaher
DHR
$147B
| $1.66M | 0.05% |
+39,084
| New | +$1.62M |
|
109
Liberty Media Series A
FWONA
$21.8B
| $1.66M | 0.05% |
+73,875
| New | +$1.57M |
|
110
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.57M | 0.04% |
+36,000
| New | +$1.56M |
|
111
Toronto Dominion Bank
TD
$199B
| $1.56M | 0.04% |
+38,956
| New | +$1.57M |
|
|
BNY
112
Bank of New York Mellon
BNY
$105B
| $1.55M | 0.04% |
+55,375
| New | +$1.59M |
|
|
JPM.WS
113
DELISTED
JPMorgan Chase
JPM.WS
| $1.46M | 0.04% |
+93,600
| New | +$1.37M |
|
114
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.04% |
+50,515
| New | +$1.54M |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.04% |
+38,867
| New | +$1.43M |
|
116
Dominion Energy
D
$56.2B
| $1.42M | 0.04% |
+24,965
| New | +$1.46M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.04% |
+20,700
| New | +$1.38M |
|
118
John Wiley & Sons Class A
WLY
$2.5B
| $1.39M | 0.04% |
+34,660
| New | +$1.35M |
|
119
Consolidated Edison
ED
$38.9B
| $1.39M | 0.04% |
+23,783
| New | +$1.43M |
|
120
Intel
INTC
$513B
| $1.39M | 0.04% |
+57,235
| New | +$1.35M |
|
|
GCVRZ
121
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.38M | 0.04% |
+727,350
| New | +$1.28M |
|
122
Microsoft
MSFT
$3.69T
| $1.32M | 0.04% |
+38,260
| New | +$1.25M |
|
123
Franklin Templeton
BEN
$16.9B
| $1.32M | 0.04% |
+29,145
| New | +$1.48M |
|
124
Vodafone
VOD
$40.9B
| $1.31M | 0.04% |
+44,597
| New | +$1.33M |
|
125
Teva Pharmaceuticals
TEVA
$45.7B
| $1.22M | 0.03% |
+31,239
| New | +$1.22M |
|
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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.