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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$1.13M 0.03%
17,718
-114
-0.6% -$7.24K
NEE icon
127
NextEra Energy
NEE
$184B
$1.11M 0.03%
55,240
-2,800
-5% -$57.8K
ABB
128
DELISTED
ABB Ltd
ABB
$1.07M 0.03%
45,200
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.03%
19,525
-200
-1% -$10.1K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.4B
$1.04M 0.03%
27,639
-3,600
-12% -$140K
CLC
131
DELISTED
Clarcor
CLC
$1.03M 0.03%
18,500
– –
OMC icon
132
Omnicom Group
OMC
$23.5B
$1.01M 0.03%
16,000
– –
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.01M 0.03%
23,325
– –
MOLX
134
DELISTED
MOLEX INC
MOLX
$1M 0.03%
26,100
-263,253
-91% -$8.45M
GSK icon
135
GSK
GSK
$107B
$1M 0.03%
15,968
-146
-0.9% -$9.4K
MCD icon
136
McDonald's
MCD
$193B
$1M 0.03%
10,393
+2,124
+26% +$207K
TRV icon
137
Travelers Companies
TRV
$81.1B
$993K 0.03%
11,719
+110
+0.9% +$9.09K
APC
138
DELISTED
Anadarko Petroleum
APC
$986K 0.03%
10,603
– –
WFC.WS
139
DELISTED
Wells Fargo & Company Ws
WFC.WS
$976K 0.03%
69,500
+700
+1% +$10.1K
TTE icon
140
TotalEnergies
TTE
$193B
$970K 0.03%
16,750
-40
-0.2% -$2.16K
BCR
141
DELISTED
CR Bard Inc.
BCR
$955K 0.03%
8,294
+400
+5% +$45.9K
PGR icon
142
Progressive
PGR
$128B
$949K 0.03%
34,856
– –
PRXL
143
DELISTED
Parexel International Corp
PRXL
$934K 0.02%
18,600
– –
NDSN icon
144
Nordson
NDSN
$16.4B
$928K 0.02%
12,600
– –
BIDU icon
145
Baidu
BIDU
$35.7B
$918K 0.02%
5,918
-723
-11% -$93.2K
CP icon
146
Canadian Pacific Kansas City
CP
$81B
$917K 0.02%
37,175
– –
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$886K 0.02%
49
– –
V icon
148
Visa
V
$701B
$865K 0.02%
18,112
+920
+5% +$42.5K
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$854K 0.02%
12,750
– –
FLS icon
150
Flowserve
FLS
$8.94B
$834K 0.02%
13,362
– –
4 5
6
7 8

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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.