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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
HSY icon
201
Hershey
HSY
$34.2B
$346K 0.01%
+3,873
New +$342K
ORCL icon
202
Oracle
ORCL
$404B
$341K 0.01%
+11,113
New +$369K
JCI icon
203
Johnson Controls International
JCI
$83.8B
$335K 0.01%
+8,941
New +$334K
WM icon
204
Waste Management
WM
$86.8B
$335K 0.01%
+8,300
New +$335K
APD icon
205
Air Products & Chemicals
APD
$64.7B
$332K 0.01%
+3,919
New +$329K
AES icon
206
AES
AES
$10.6B
$321K 0.01%
+26,738
New +$340K
FAST icon
207
Fastenal
FAST
$56.7B
$321K 0.01%
+28,000
New +$343K
LLY icon
208
Eli Lilly
LLY
$1.01T
$314K 0.01%
+6,385
New +$347K
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$314K 0.01%
+8,992
New +$314K
VIA
210
DELISTED
Viacom Inc. Class A
VIA
$311K 0.01%
+4,550
New +$306K
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$11.6B
$309K 0.01%
+11,628
New +$316K
KMP
212
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$307K 0.01%
+3,600
New +$313K
UPS icon
213
United Parcel Service
UPS
$87.1B
$304K 0.01%
+3,511
New +$301K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$299K 0.01%
+7,758
New +$322K
KMI icon
215
Kinder Morgan
KMI
$68.5B
$298K 0.01%
+7,800
New +$303K
ANAT
216
DELISTED
American National Group, Inc. Common Stock
ANAT
$298K 0.01%
+3,000
New +$285K
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
$283K 0.01%
+6,511
New +$287K
QVCGB
218
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$280K 0.01%
+308
New +$269K
OHI icon
219
Omega Healthcare
OHI
$14.3B
$279K 0.01%
+9,000
New +$296K
EV
220
DELISTED
Eaton Vance Corp.
EV
$278K 0.01%
+7,400
New +$298K
BDX icon
221
Becton Dickinson
BDX
$50.6B
$277K 0.01%
+2,870
New +$274K
SBUX icon
222
Starbucks
SBUX
$110B
$275K 0.01%
+8,400
New +$261K
LHX icon
223
L3Harris
LHX
$46.5B
$270K 0.01%
+5,488
New +$261K
TE
224
DELISTED
TECO ENERGY INC
TE
$265K 0.01%
+15,400
New +$278K
AMX icon
225
America Movil
AMX
$69.4B
$261K 0.01%
+12,000
New +$245K
7 8
9
10 11

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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.