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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
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$815K 0.02%
846
– –
CBSH icon
152
Commerce Bancshares
CBSH
$8.68B
$777K 0.02%
33,459
-1,886
-5% -$44.9K
GIS icon
153
General Mills
GIS
$20.2B
$771K 0.02%
16,100
-50
-0.3% -$2.51K
DE icon
154
Deere & Co
DE
$165B
$758K 0.02%
9,315
+2,915
+46% +$243K
NTRS icon
155
Northern Trust
NTRS
$21.8B
$748K 0.02%
13,750
-1,998
-13% -$115K
MDT icon
156
Medtronic
MDT
$112B
$725K 0.02%
13,605
-400
-3% -$21.5K
LMCB
157
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$708K 0.02%
14,115
– –
EPD icon
158
Enterprise Products Partners
EPD
$83.7B
$700K 0.02%
22,926
-1,200
-5% -$36.7K
KOF icon
159
Coca-Cola Femsa
KOF
$22.5B
$693K 0.02%
5,500
– –
DD
160
DELISTED
Du Pont De Nemours E I
DD
$673K 0.02%
12,101
-3,370
-22% -$184K
HGT
161
DELISTED
Hugoton Royalty Trust
HGT
$663K 0.02%
88,750
– –
BRC icon
162
Brady Corp
BRC
$4.46B
$659K 0.02%
21,600
– –
RTN
163
DELISTED
Raytheon Company
RTN
$641K 0.02%
+8,322
New +$618K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$640K 0.02%
12,187
-1,849
-13% -$101K
HPQ icon
165
HP
HPQ
$26B
$635K 0.02%
66,611
– –
L icon
166
Loews
L
$24.5B
$626K 0.02%
13,396
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$623K 0.02%
16,521
– –
PEG icon
168
Public Service Enterprise Group
PEG
$38.7B
$588K 0.02%
17,866
+866
+5% +$28.7K
CINF icon
169
Cincinnati Financial
CINF
$27.8B
$579K 0.02%
12,275
– –
BIP icon
170
Brookfield Infrastructure Partners
BIP
$19.6B
$578K 0.02%
38,296
-1,250
-3% -$18.2K
CAT icon
171
Caterpillar
CAT
$361B
$528K 0.01%
6,325
-90
-1% -$7.61K
WPZ
172
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$528K 0.01%
10,592
– –
MA icon
173
Mastercard
MA
$498B
$521K 0.01%
7,740
+380
+5% +$23.9K
IEX icon
174
IDEX
IEX
$17B
$514K 0.01%
7,873
– –
TSCO icon
175
Tractor Supply
TSCO
$16.3B
$513K 0.01%
38,200
-4,600
-11% -$56.7K
5 6
7
8 9

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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.