We are live on ! Find out more
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
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$207M 5.44%
8,473,343
+54,539
+0.6% +$1.31M
ESGR
2
DELISTED
Enstar Group
ESGR
$162M 4.25%
1,183,357
-1,465
-0.1% -$205K
BAX icon
3
Baxter International
BAX
$12.8B
$133M 3.49%
3,715,263
+125,799
+4% +$4.88M
DOV icon
4
Dover
DOV
$26.7B
$128M 3.36%
2,120,732
-119,586
-5% -$6.89M
ROP icon
5
Roper Technologies
ROP
$40.4B
$124M 3.27%
933,877
-37,495
-4% -$4.82M
QCOM icon
6
Qualcomm
QCOM
$164B
$115M 3.02%
1,701,820
+212,040
+14% +$13.9M
BUD icon
7
AB InBev
BUD
$164B
$104M 2.75%
1,052,926
-1,150
-0.1% -$110K
FLR icon
8
Fluor
FLR
$6.54B
$104M 2.73%
1,461,933
+77,929
+6% +$5.05M
BN icon
9
Brookfield
BN
$102B
$103M 2.72%
11,792,610
+284,165
+2% +$2.43M
ABT icon
10
Abbott
ABT
$188B
$97.6M 2.57%
2,941,406
+191,452
+7% +$6.72M
NE
11
DELISTED
Noble Corporation
NE
$92.8M 2.44%
2,811,337
+30,184
+1% +$1.03M
SLB icon
12
SLB Ltd
SLB
$72.7B
$92.7M 2.44%
1,049,546
-13,855
-1% -$1.14M
IBM icon
13
IBM
IBM
$213B
$92M 2.42%
519,857
+22,075
+4% +$4.01M
DVN icon
14
Devon Energy
DVN
$51.3B
$86.5M 2.28%
1,498,414
+11,765
+0.8% +$672K
MRK icon
15
Merck
MRK
$322B
$84.8M 2.23%
1,867,747
-21,902
-1% -$1,000K
WAT icon
16
Waters Corp
WAT
$37.3B
$84.2M 2.22%
793,230
-19,120
-2% -$1.96M
NOV icon
17
NOV
NOV
$6.84B
$83.4M 2.19%
1,183,575
+27,548
+2% +$1.84M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$83.1M 2.19%
958,445
-52,116
-5% -$4.68M
USB icon
19
US Bancorp
USB
$97.9B
$78.5M 2.07%
2,146,521
+30,352
+1% +$1.12M
LH icon
20
Labcorp
LH
$25.2B
$77.6M 2.04%
911,040
-78,996
-8% -$6.65M
RNR icon
21
RenaissanceRe
RNR
$13.8B
$72.7M 1.91%
802,792
-3,965
-0.5% -$346K
LOW icon
22
Lowe's Companies
LOW
$121B
$68.8M 1.81%
1,445,955
-805,481
-36% -$36.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$63.8M 1.68%
2,922,554
+119,527
+4% +$2.64M
SUBC
24
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$63.7M 1.68%
3,070,903
+468,617
+18% +$9.72M
COP icon
25
ConocoPhillips
COP
$144B
$59M 1.55%
848,225
-19,923
-2% -$1.33M
1
2 3 4 5

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.