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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
HELE icon
176
Helen of Troy
HELE
$656M
$511K 0.01%
11,542
– –
RRC icon
177
Range Resources
RRC
$9.33B
$505K 0.01%
6,650
– –
FMX icon
178
Fomento Económico Mexicano
FMX
$41.2B
$485K 0.01%
5,000
– –
IRM icon
179
Iron Mountain
IRM
$35.9B
$478K 0.01%
19,138
-7,742
-29% -$197K
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$474K 0.01%
7,780
-1,154
-13% -$70.4K
CSL icon
181
Carlisle Companies
CSL
$13.5B
$471K 0.01%
6,700
– –
K
182
DELISTED
Kellanova
K
$470K 0.01%
8,520
– –
BAC.WS.A
183
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$468K 0.01%
76,800
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$467K 0.01%
7,557
+362
+5% +$23.4K
BPY
185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$464K 0.01%
23,951
-10,789
-31% -$217K
ALL icon
186
Allstate
ALL
$70.6B
$434K 0.01%
8,592
– –
TMM
187
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$431K 0.01%
483,940
-13,600
-3% -$12.1K
JCI icon
188
Johnson Controls International
JCI
$85.1B
$430K 0.01%
9,896
+955
+11% +$40.5K
LINE
189
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$430K 0.01%
16,600
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.01%
6,088
– –
DLTR icon
191
Dollar Tree
DLTR
$24.8B
$417K 0.01%
7,290
– –
APD icon
192
Air Products & Chemicals
APD
$65.5B
$386K 0.01%
3,919
– –
WBD icon
193
Warner Bros
WBD
$64.3B
$385K 0.01%
8,934
– –
VIA
194
DELISTED
Viacom Inc. Class A
VIA
$381K 0.01%
4,550
– –
AGN
195
DELISTED
Allergan Inc
AGN
$380K 0.01%
4,200
– –
BP icon
196
BP
BP
$112B
$378K 0.01%
10,996
-5,612
-34% -$193K
ACO
197
DELISTED
AMCOL International Corp
ACO
$373K 0.01%
11,400
– –
WPM icon
198
Wheaton Precious Metals
WPM
$49.7B
$372K 0.01%
+15,000
New +$357K
HSY icon
199
Hershey
HSY
$37.3B
$358K 0.01%
3,873
– –
GLW icon
200
Corning
GLW
$107B
$357K 0.01%
24,455
– –
6 7
8
9 10

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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.