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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
FAST icon
201
Fastenal
FAST
$54.8B
$352K 0.01%
28,000
– –
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$351K 0.01%
8,992
– –
AES icon
203
AES
AES
$10.6B
$348K 0.01%
26,218
-520
-2% -$6.67K
WPX
204
DELISTED
WPX Energy, Inc.
WPX
$347K 0.01%
17,996
-467
-3% -$8.98K
WM icon
205
Waste Management
WM
$95B
$342K 0.01%
8,300
– –
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
$335K 0.01%
6,511
– –
TGT icon
207
Target
TGT
$66.3B
$328K 0.01%
5,120
-5,866
-53% -$399K
LHX icon
208
L3Harris
LHX
$55.4B
$325K 0.01%
5,488
– –
SBUX icon
209
Starbucks
SBUX
$119B
$323K 0.01%
8,400
– –
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
$319K 0.01%
9,600
-4,000
-29% -$128K
LLY icon
211
Eli Lilly
LLY
$1.08T
$313K 0.01%
6,215
-170
-3% -$8.9K
UPS icon
212
United Parcel Service
UPS
$88.9B
$307K 0.01%
3,361
-150
-4% -$13.2K
DT
213
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$307K 0.01%
21,000
– –
KMI icon
214
Kinder Morgan
KMI
$70.9B
$304K 0.01%
8,549
+749
+10% +$28.1K
QVCGB
215
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$301K 0.01%
308
– –
GEL icon
216
Genesis Energy
GEL
$1.82B
$300K 0.01%
6,000
-700
-10% -$35.2K
MON
217
DELISTED
Monsanto Co
MON
$296K 0.01%
2,834
+341
+14% +$34.3K
ANAT
218
DELISTED
American National Group, Inc. Common Stock
ANAT
$294K 0.01%
3,000
– –
GILD icon
219
Gilead Sciences
GILD
$165B
$292K 0.01%
4,650
– –
EWY icon
220
iShares MSCI South Korea ETF
EWY
$20.1B
$283K 0.01%
4,600
-2,100
-31% -$120K
CMCSA icon
221
Comcast
CMCSA
$87.3B
$280K 0.01%
12,410
+402
+3% +$8.75K
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$279K 0.01%
3,500
-100
-3% -$8.28K
EL icon
223
Estee Lauder
EL
$30.4B
$277K 0.01%
3,962
– –
DCI icon
224
Donaldson
DCI
$10.7B
$276K 0.01%
7,250
– –
RPM icon
225
RPM International
RPM
$13.8B
$275K 0.01%
7,600
– –
7 8
9
10 11

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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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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.