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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
+2.29%
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
$2.84B
AUM Growth
-$6.57M
Cap. Flow
-$50.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.08%
Holding
228
New
4
Increased
30
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$32.2M
2
SCHW
Charles Schwab
SCHW
+$20.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.95M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$693K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AWI icon
Armstrong World Industries
AWI
+$5.26M
3
DOV icon
Dover
DOV
+$4.33M
4
BX icon
Blackstone
BX
+$3.9M
5
MKL icon
Markel Group
MKL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 33.64%
2 Healthcare 16.1%
3 Technology 12.71%
4 Communication Services 9.65%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$40.3M 1.42%
340,681
-5,305
-2% -$651K
BN icon
27
Brookfield
BN
$102B
$38.1M 1.34%
2,013,399
-4,002
-0.2% -$72.5K
UNP icon
28
Union Pacific
UNP
$174B
$37.2M 1.31%
229,462
-912
-0.4% -$153K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.6M 1.18%
1,363,676
-11,040
-0.8% -$298K
WMS icon
30
Advanced Drainage Systems
WMS
$10.6B
$31.1M 1.1%
963,942
+218,000
+29% +$7.08M
LOW icon
31
Lowe's Companies
LOW
$121B
$24.9M 0.88%
226,751
-12,989
-5% -$1.37M
DOV icon
32
Dover
DOV
$26.7B
$23.8M 0.84%
239,204
-45,128
-16% -$4.33M
GRFS
33
Grifois
GRFS
$5.55B
$23.8M 0.84%
1,185,956
-27,195
-2% -$584K
VZ icon
34
Verizon
VZ
$197B
$22.2M 0.78%
367,700
-3,844
-1% -$221K
GILD icon
35
Gilead Sciences
GILD
$165B
$21.8M 0.77%
344,218
-20,772
-6% -$1.36M
SCHW
36
Charles Schwab
SCHW
$182B
$21.4M 0.75%
511,615
+505,847
+8,770% +$20.4M
BB icon
37
BlackBerry
BB
$4.58B
$19.6M 0.69%
3,733,430
+84,450
+2% +$592K
SYY icon
38
Sysco
SYY
$40.8B
$18.2M 0.64%
228,948
-450
-0.2% -$33K
USB icon
39
US Bancorp
USB
$97.9B
$18.1M 0.64%
326,492
-36,849
-10% -$1.99M
MRK icon
40
Merck
MRK
$322B
$17.3M 0.61%
215,356
-14,815
-6% -$1.19M
ENB icon
41
Enbridge
ENB
$120B
$17M 0.6%
483,335
-4,866
-1% -$168K
WMT icon
42
Walmart Inc
WMT
$909B
$16.9M 0.6%
428,256
-4,050
-0.9% -$153K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.4B
$16.6M 0.58%
2,413,422
+645,645
+37% +$4.95M
DUK icon
44
Duke Energy
DUK
$101B
$15.7M 0.55%
163,609
-1,900
-1% -$173K
RDNT icon
45
RadNet
RDNT
$4.98B
$15.3M 0.54%
1,067,039
+1,905
+0.2% +$27.7K
WMB icon
46
Williams Companies
WMB
$85.8B
$13.1M 0.46%
545,529
-389
-0.1% -$9.81K
FDX icon
47
FedEx
FDX
$73B
$12.7M 0.45%
87,271
-1,420
-2% -$229K
XOM icon
48
ExxonMobil
XOM
$650B
$11.4M 0.4%
161,923
-9,496
-6% -$687K
NTR icon
49
Nutrien
NTR
$33.9B
$10.7M 0.38%
215,194
-3,800
-2% -$194K
MTB icon
50
M&T Bank
MTB
$36.3B
$10.1M 0.36%
63,857
-320
-0.5% -$50.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Beck Mack & Oliver held 228 positions worth $2.84B, down 0.23% from $2.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q3 2019 filing shows 4 new, 30 increased, 103 reduced and 14 closed positions. Its largest new stake was Bank of America Depository Shares Series HH: 12,250 shares worth $337K. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2019 buy was Bank of America Depository Shares Series HH: 12,250 shares worth $337K.
  • Beck Mack & Oliver added most to Jefferies Financial Group in Q3 2019, an estimated $32.2M increase.
  • Beck Mack & Oliver's biggest Q3 2019 reduction was Microsoft, cutting an estimated $6.6M.
  • Beck Mack & Oliver fully exited Anadarko Petroleum in Q3 2019, selling an estimated $352K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $2.84B portfolio in Q3 2019.
  • Beck Mack & Oliver opened 4 new positions and closed 14 in Q3 2019.
  • Beck Mack & Oliver's portfolio value fell 0.23% quarter-over-quarter to $2.84B.

Based on Beck Mack & Oliver's 13F filing for Q3 2019, filed 6 Nov 2019.