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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$169B
| $1.18M | 0.03% |
+58,040
| New | +$1.15M |
|
127
Boeing
BA
$166B
| $1.11M | 0.03% |
+10,846
| New | +$1.03M |
|
128
Automatic Data Processing
ADP
$110B
| $1.08M | 0.03% |
+17,832
| New | +$1.06M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $1.07M | 0.03% |
+18,300
| New | +$1.1M |
|
130
GSK
GSK
$100B
| $1.01M | 0.03% |
+16,114
| New | +$1.02M |
|
131
Omnicom Group
OMC
$21.9B
| $1.01M | 0.03% |
+16,000
| New | +$981K |
|
|
ABB
132
DELISTED
ABB Ltd
ABB
| $979K | 0.03% |
+45,200
| New | +$1M |
|
|
CLC
133
DELISTED
Clarcor
CLC
| $966K | 0.03% |
+18,500
| New | +$973K |
|
|
BKW
134
DELISTED
BURGER KING WORLDWIDE
BKW
| $956K | 0.03% |
+49,000
| New | +$932K |
|
|
WFC.WS
135
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $940K | 0.03% |
+68,800
| New | +$883K |
|
136
Travelers Companies
TRV
$78.8B
| $928K | 0.03% |
+11,609
| New | +$976K |
|
|
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $925K | 0.03% |
+23,325
| New | +$925K |
|
138
Northern Trust
NTRS
$32.7B
| $912K | 0.02% |
+15,748
| New | +$880K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $911K | 0.02% |
+10,603
| New | +$913K |
|
140
Canadian Pacific Kansas City
CP
$78.3B
| $902K | 0.02% |
+37,175
| New | +$935K |
|
141
Progressive
PGR
$129B
| $886K | 0.02% |
+34,856
| New | +$881K |
|
142
Nordson
NDSN
$17.2B
| $873K | 0.02% |
+12,600
| New | +$874K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 0.02% |
+19,725
| New | +$961K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $858K | 0.02% |
+7,894
| New | +$821K |
|
|
PRXL
145
DELISTED
Parexel International Corp
PRXL
| $855K | 0.02% |
+18,600
| New | +$817K |
|
146
McDonald's
MCD
$179B
| $819K | 0.02% |
+8,269
| New | +$828K |
|
147
TotalEnergies
TTE
$206B
| $817K | 0.02% |
+16,790
| New | +$829K |
|
148
Commerce Bancshares
CBSH
$8.39B
| $816K | 0.02% |
+35,345
| New | +$780K |
|
|
QVCGA
149
DELISTED
QVC Group Inc Series A
QVCGA
| $799K | 0.02% |
+846
| New | +$764K |
|
150
Visa
V
$701B
| $785K | 0.02% |
+17,192
| New | +$752K |
|
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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.