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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
+0.77%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$221M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$152M |
| 3 |
Baxter International
BAX
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$119M |
| 5 |
Dover
DOV
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.73% |
| 2 | Healthcare | 16.34% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$12.7B
| $198M | 5.39% |
+8,418,804
| New | +$221M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $158M | 4.3% |
+1,184,822
| New | +$152M |
|
|
3
Baxter International
BAX
$12.8B
| $135M | 3.69% |
+3,589,464
| New | +$137M |
|
|
4
Roper Technologies
ROP
$40.4B
| $121M | 3.29% |
+971,372
| New | +$119M |
|
|
5
Dover
DOV
$26.7B
| $117M | 3.18% |
+2,240,318
| New | +$112M |
|
6
Brookfield
BN
$102B
| $97M | 2.65% |
+11,508,445
| New | +$98.6M |
|
7
Abbott
ABT
$188B
| $95.9M | 2.62% |
+2,749,954
| New | +$101M |
|
8
AB InBev
BUD
$164B
| $95.1M | 2.6% |
+1,054,076
| New | +$100M |
|
9
Lowe's Companies
LOW
$121B
| $92.1M | 2.51% |
+2,251,436
| New | +$90.6M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $91.4M | 2.49% |
+2,781,153
| New | +$93M |
|
11
Qualcomm
QCOM
$164B
| $91M | 2.48% |
+1,489,780
| New | +$95M |
|
12
IBM
IBM
$213B
| $90.9M | 2.48% |
+497,782
| New | +$96.9M |
|
13
Johnson & Johnson
JNJ
$640B
| $86.8M | 2.37% |
+1,010,561
| New | +$85.8M |
|
14
Labcorp
LH
$25.2B
| $85.1M | 2.32% |
+990,036
| New | +$82.2M |
|
15
Merck
MRK
$322B
| $83.8M | 2.29% |
+1,889,649
| New | +$84.4M |
|
16
Fluor
FLR
$6.54B
| $82.1M | 2.24% |
+1,384,004
| New | +$84.1M |
|
17
Waters Corp
WAT
$37.3B
| $81.3M | 2.22% |
+812,350
| New | +$77.8M |
|
18
Devon Energy
DVN
$51.3B
| $77.1M | 2.1% |
+1,486,649
| New | +$82.8M |
|
19
US Bancorp
USB
$97.9B
| $76.5M | 2.09% |
+2,116,169
| New | +$72.6M |
|
20
SLB Ltd
SLB
$72.7B
| $76.2M | 2.08% |
+1,063,401
| New | +$78.7M |
|
|
MOLXA
21
DELISTED
MOLEX INC CL-A
MOLXA
| $75.8M | 2.07% |
+3,049,792
| New | +$75.8M |
|
22
NOV
NOV
$6.84B
| $71.8M | 1.96% |
+1,156,027
| New | +$71.2M |
|
23
AXIS Capital
AXS
$7.81B
| $70.5M | 1.92% |
+1,539,495
| New | +$67.7M |
|
24
RenaissanceRe
RNR
$13.8B
| $70M | 1.91% |
+806,757
| New | +$71.5M |
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $61.5M | 1.68% |
+2,803,027
| New | +$59.3M |
|
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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.