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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
+3.14%
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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
-$54.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$36.8M
2
LUMN icon
Lumen
LUMN
+$10.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.44M
4
BB icon
BlackBerry
BB
+$6.09M
5
APO icon
Apollo Global Management
APO
+$2.42M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$31.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$28.7M
3
DOV icon
Dover
DOV
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$26.7B
$38.3M 1.29%
523,533
-159,333
-23% -$12.2M
UNP icon
27
Union Pacific
UNP
$174B
$36.9M 1.24%
260,567
-19,821
-7% -$2.76M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.59B
$36.7M 1.23%
1,332,603
-49,561
-4% -$1.5M
MDR
29
DELISTED
McDermott International
MDR
$35.6M 1.2%
+1,811,942
New +$36.8M
AXP icon
30
American Express
AXP
$224B
$35.2M 1.18%
359,189
-5,974
-2% -$587K
MRK icon
31
Merck
MRK
$322B
$33.5M 1.12%
577,717
-9,618
-2% -$543K
GRFS
32
Grifois
GRFS
$5.55B
$32.5M 1.09%
1,512,191
-26,890
-2% -$587K
BN icon
33
Brookfield
BN
$102B
$32.3M 1.09%
2,234,723
-120,654
-5% -$1.72M
GILD icon
34
Gilead Sciences
GILD
$165B
$28M 0.94%
395,616
+12,125
+3% +$856K
LOW icon
35
Lowe's Companies
LOW
$121B
$27M 0.91%
282,480
-8,674
-3% -$785K
BB icon
36
BlackBerry
BB
$4.58B
$24.2M 0.81%
2,509,229
+545,600
+28% +$6.09M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.6M 0.76%
887,926
+423,275
+91% +$9.44M
FDX icon
38
FedEx
FDX
$73B
$21.8M 0.73%
95,988
-1,585
-2% -$393K
VZ icon
39
Verizon
VZ
$197B
$21.3M 0.71%
422,720
-7,759
-2% -$376K
ENB icon
40
Enbridge
ENB
$120B
$20.3M 0.68%
569,268
-13,264
-2% -$420K
XOM icon
41
ExxonMobil
XOM
$650B
$20.3M 0.68%
244,798
-15,123
-6% -$1.2M
USB icon
42
US Bancorp
USB
$97.9B
$20.2M 0.68%
403,830
-28,541
-7% -$1.45M
SYY icon
43
Sysco
SYY
$40.8B
$18.4M 0.62%
269,899
-5,123
-2% -$327K
WMB icon
44
Williams Companies
WMB
$85.8B
$16.4M 0.55%
606,419
-2,750
-0.5% -$72.5K
DUK icon
45
Duke Energy
DUK
$101B
$15.9M 0.53%
200,773
-1,819
-0.9% -$140K
WMT icon
46
Walmart Inc
WMT
$909B
$14.1M 0.47%
494,841
-13,083
-3% -$372K
NTR icon
47
Nutrien
NTR
$33.9B
$13.7M 0.46%
252,514
+50
+0% +$2.48K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 0.43%
183,542
-6,300
-3% -$436K
MTB icon
49
M&T Bank
MTB
$36.3B
$11.5M 0.39%
67,841
-304
-0.4% -$54.5K
AXS icon
50
AXIS Capital
AXS
$7.81B
$11.2M 0.38%
200,824
-8,225
-4% -$470K
1
2
3 4 5

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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
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Beck Mack & Oliver's Q2 2018 Portfolio in Review

As of Q2 2018, Beck Mack & Oliver held 241 positions worth $2.98B, up 0.23% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Mack & Oliver's Q2 2018 filing shows 5 new, 36 increased, 99 reduced and 10 closed positions. Its largest new stake was McDermott International: 1,811,942 shares worth $35.6M. The largest sale was Jefferies Financial Group, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2018 buy was McDermott International: 1,811,942 shares worth $35.6M.
  • Beck Mack & Oliver added most to Lumen in Q2 2018, an estimated $10.8M increase.
  • Beck Mack & Oliver's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $31.3M.
  • Beck Mack & Oliver fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $28.7M.
  • Beck Mack & Oliver's ten largest holdings make up 37% of its $2.98B portfolio in Q2 2018.
  • Beck Mack & Oliver opened 5 new positions and closed 10 in Q2 2018.
  • Beck Mack & Oliver's portfolio value rose 0.23% quarter-over-quarter to $2.98B.

Based on Beck Mack & Oliver's 13F filing for Q2 2018, filed 25 Jul 2018.