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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 %
101.1%
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$221M
2
ESGR
Enstar Group
ESGR
+$152M
3
BAX icon
Baxter International
BAX
+$137M
4
ROP icon
Roper Technologies
ROP
+$119M
5
DOV icon
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
GIS icon
151
General Mills
GIS
$19.6B
$784K 0.02%
+16,150
New +$794K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$784K 0.02%
+14,036
New +$753K
KOF icon
153
Coca-Cola Femsa
KOF
$23.4B
$772K 0.02%
+5,500
New +$859K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$771K 0.02%
+15,471
New +$781K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$766K 0.02%
+12,750
New +$737K
HGT
156
DELISTED
Hugoton Royalty Trust
HGT
$765K 0.02%
+88,750
New +$806K
TGT icon
157
Target
TGT
$70.1B
$756K 0.02%
+10,986
New +$764K
EPD icon
158
Enterprise Products Partners
EPD
$83.8B
$750K 0.02%
+24,126
New +$731K
HPQ icon
159
HP
HPQ
$30.5B
$750K 0.02%
+66,611
New +$680K
FLS icon
160
Flowserve
FLS
$9.03B
$722K 0.02%
+13,362
New +$723K
MDT icon
161
Medtronic
MDT
$120B
$721K 0.02%
+14,005
New +$692K
BPY
162
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$705K 0.02%
+34,740
New +$753K
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
$682K 0.02%
+49
New +$684K
BRC icon
164
Brady Corp
BRC
$4B
$664K 0.02%
+21,600
New +$703K
IRM icon
165
Iron Mountain
IRM
$33.4B
$661K 0.02%
+26,880
New +$868K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$649K 0.02%
+16,521
New +$680K
BIDU icon
167
Baidu
BIDU
$30.9B
$628K 0.02%
+6,641
New +$612K
L icon
168
Loews
L
$22.3B
$595K 0.02%
+13,396
New +$600K
LMCB
169
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$574K 0.02%
+14,115
New +$542K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$16.1B
$573K 0.02%
+39,546
New +$585K
BP icon
171
BP
BP
$121B
$567K 0.02%
+16,608
New +$578K
CINF icon
172
Cincinnati Financial
CINF
$26.3B
$564K 0.02%
+12,275
New +$585K
PEG icon
173
Public Service Enterprise Group
PEG
$35.1B
$555K 0.02%
+17,000
New +$581K
LINE
174
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$551K 0.02%
+16,600
New +$592K
CAT icon
175
Caterpillar
CAT
$360B
$529K 0.01%
+6,415
New +$546K
5 6
7
8 9

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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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.