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Beck Mack & Oliver

Beck Mack & Oliver Portfolio holdings

AUM $5.13B Turnover 10.53%
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
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
$2.8B
AUM Growth
+$303M
Cap. Flow
-$2.43M
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
115
Closed
13
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$16.1M
3
WAB icon
Wabtec
WAB
+$12.8M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$12.7M
2
DOV icon
Dover
DOV
+$7.69M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.17M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.59M
5
ABT icon
Abbott
ABT
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Healthcare 18.76%
3 Technology 12.79%
4 Communication Services 10.56%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$173B
$39.2M 1.4%
234,584
-1,903
-0.8% -$306K
2013 Q2
23 quarters
AXP icon
27
American Express
AXP
$215B
$38.8M 1.39%
355,196
-2,990
-0.8% -$314K
2013 Q2
23 quarters
BB icon
28
BlackBerry
BB
$5B
$35.1M 1.25%
3,475,416
+136,274
+4% +$1.15M
2017 Q1
8 quarters
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.8M 1.24%
1,368,816
+405,765
+42% +$10.6M
2018 Q1
4 quarters
BN icon
30
Brookfield
BN
$82.8B
$34.3M 1.23%
2,059,619
-53,499
-3% -$833K
2013 Q2
23 quarters
DOV icon
31
Dover
DOV
$26.5B
$32.8M 1.17%
349,174
-88,959
-20% -$7.69M
2013 Q2
23 quarters
LOW icon
32
Lowe's Companies
LOW
$112B
$27.4M 0.98%
250,386
-7,885
-3% -$787K
2013 Q2
23 quarters
GRFS icon
33
Grifois
GRFS
$5.17B
$25.1M 0.9%
1,246,185
-7,826
-0.6% -$150K
2014 Q4
17 quarters
GILD icon
34
Gilead Sciences
GILD
$194B
$24M 0.86%
369,511
-2,339
-0.6% -$155K
2013 Q2
23 quarters
VZ icon
35
Verizon
VZ
$186B
$22.5M 0.8%
379,816
-10,450
-3% -$592K
2013 Q2
23 quarters
JEF icon
36
Jefferies Financial Group
JEF
$10.4B
$20.7M 0.74%
1,229,746
-46,552
-4% -$822K
2013 Q2
23 quarters
WMS icon
37
Advanced Drainage Systems
WMS
$9.88B
$18.8M 0.67%
+730,425
New +$18.5M
2019 Q1
0 quarters
MRK icon
38
Merck
MRK
$364B
$18.5M 0.66%
233,682
-8,459
-3% -$633K
2013 Q2
23 quarters
ENB icon
39
Enbridge
ENB
$106B
$18.1M 0.65%
498,411
-16,176
-3% -$583K
2017 Q1
8 quarters
USB icon
40
US Bancorp
USB
$91.6B
$17.7M 0.63%
367,214
+6,310
+2% +$316K
2013 Q2
23 quarters
FDX icon
41
FedEx
FDX
$70.6B
$16.5M 0.59%
90,963
-1,750
-2% -$309K
2013 Q2
23 quarters
WMB icon
42
Williams Companies
WMB
$85.5B
$15.9M 0.57%
554,818
-11,100
-2% -$298K
2013 Q2
23 quarters
SYY icon
43
Sysco
SYY
$40.8B
$15.9M 0.57%
238,138
-5,200
-2% -$338K
2013 Q2
23 quarters
DUK icon
44
Duke Energy
DUK
$93.8B
$15.3M 0.55%
170,231
-15,379
-8% -$1.36M
2013 Q2
23 quarters
XOM icon
45
ExxonMobil
XOM
$724B
$15M 0.54%
186,251
-21,435
-10% -$1.63M
2013 Q2
23 quarters
WMT icon
46
Walmart Inc
WMT
$946B
$14.5M 0.52%
447,156
-7,446
-2% -$241K
2013 Q2
23 quarters
NTR icon
47
Nutrien
NTR
$33.7B
$11.7M 0.42%
221,694
-7,600
-3% -$396K
2018 Q1
4 quarters
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5M 0.38%
167,667
-800
-0.5% -$49.5K
2013 Q2
23 quarters
MTB icon
49
M&T Bank
MTB
$31.4B
$10.5M 0.37%
66,679
-200
-0.3% -$32.8K
2013 Q2
23 quarters
HUBB icon
50
Hubbell
HUBB
$24.7B
$9.89M 0.35%
83,799
-843
-1% -$95.3K
2015 Q4
13 quarters
1
2
3 4 5

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Beck Mack & Oliver's Q1 2019 Portfolio in Review

As of Q1 2019, Beck Mack & Oliver held 238 positions worth $2.8B, up 12% from $2.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beck Mack & Oliver's Q1 2019 filing shows 13 new, 24 increased, 115 reduced and 13 closed positions. Its largest new stake was Advanced Drainage Systems: 730,425 shares worth $18.8M. The largest sale was Markel Group, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q1 2019 buy was Advanced Drainage Systems: 730,425 shares worth $18.8M.
  • Beck Mack & Oliver added most to Sherwin-Williams in Q1 2019, an estimated $16.1M increase.
  • Beck Mack & Oliver's biggest Q1 2019 reduction was Markel Group, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited PCM, Inc in Q1 2019, selling an estimated $369K.
  • Beck Mack & Oliver's ten largest holdings make up 39% of its $2.8B portfolio in Q1 2019.
  • Beck Mack & Oliver opened 13 new positions and closed 13 in Q1 2019.
  • Beck Mack & Oliver's portfolio value rose 12% quarter-over-quarter to $2.8B.

Based on Beck Mack & Oliver's 13F filing for Q1 2019, filed 2 May 2019.