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
-1.9%
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
$2.97B
AUM Growth
-$78M
Cap. Flow
-$2.59M
Cap. Flow %
-0.09%
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
34
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$23.7M
2
NTR icon
Nutrien
NTR
+$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.4M
4
EPD icon
Enterprise Products Partners
EPD
+$9.58M
5
RDNT icon
RadNet
RDNT
+$3.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$12.6M
2
CACC icon
Credit Acceptance
CACC
+$11.3M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
FLR icon
Fluor
FLR
+$6.53M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Healthcare 15.76%
3 Technology 11.06%
4 Energy 10.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
51
San Juan Basin Royalty Trust
SJT
$119M
$11.9M 0.4%
1,509,290
-32,000
-2% -$285K
HUBB icon
52
Hubbell
HUBB
$24.4B
$10.9M 0.37%
89,686
-1,990
-2% -$262K
RDNT icon
53
RadNet
RDNT
$4.98B
$9.55M 0.32%
662,920
+310,004
+88% +$3.38M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.07M 0.31%
+464,651
New +$10.4M
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.99M 0.3%
226,995
+50,775
+29% +$2.18M
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$8.57M 0.29%
77,825
-550
-0.7% -$62.6K
PG icon
57
Procter & Gamble
PG
$340B
$7.48M 0.25%
94,371
-9,698
-9% -$809K
CVX icon
58
Chevron
CVX
$382B
$7.4M 0.25%
64,851
-3,271
-5% -$391K
COP icon
59
ConocoPhillips
COP
$144B
$6.94M 0.23%
117,011
-27,587
-19% -$1.56M
AAPL icon
60
Apple
AAPL
$4.97T
$6.87M 0.23%
163,860
-892
-0.5% -$38.4K
FLR icon
61
Fluor
FLR
$6.54B
$6.6M 0.22%
115,384
-113,731
-50% -$6.53M
ABBV icon
62
AbbVie
ABBV
$465B
$6.14M 0.21%
64,922
-1,570
-2% -$172K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.38M 0.18%
18
– –
DVN icon
64
Devon Energy
DVN
$51.3B
$4.82M 0.16%
151,529
-197,162
-57% -$7.24M
MMM icon
65
3M
MMM
$91.8B
$4.53M 0.15%
24,660
-383
-2% -$75.9K
FISV
66
Fiserv Inc
FISV
$29.7B
$4.41M 0.15%
61,830
-150
-0.2% -$10.5K
ESTR
67
DELISTED
Estre Ambiental, Inc.
ESTR
$4.23M 0.14%
423,200
-1,500
-0.4% -$14.6K
WFC icon
68
Wells Fargo
WFC
$254B
$4.12M 0.14%
78,603
-110
-0.1% -$6.53K
KO icon
69
Coca-Cola
KO
$383B
$4.07M 0.14%
93,652
-1,900
-2% -$85.3K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$4.03M 0.14%
56,149
-235
-0.4% -$16.9K
HD icon
71
Home Depot
HD
$337B
$3.97M 0.13%
22,278
+14
+0.1% +$2.63K
TV icon
72
Televisa
TV
$1.49B
$3.69M 0.12%
231,070
– –
PFE icon
73
Pfizer
PFE
$143B
$3.43M 0.12%
101,888
-1,434
-1% -$49.3K
OVV icon
74
Ovintiv
OVV
$17B
$3.42M 0.12%
62,168
-180
-0.3% -$10.7K
IBM icon
75
IBM
IBM
$213B
$3.1M 0.1%
21,170
-1,846
-8% -$279K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Beck Mack & Oliver held 243 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Mack & Oliver's Q1 2018 filing shows 7 new, 34 increased, 91 reduced and 7 closed positions. Its largest new stake was Nutrien: 252,464 shares worth $11.9M. The largest sale was Potash Corp Of Saskatchewan, an estimated $12.6M.

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

  • Beck Mack & Oliver's largest Q1 2018 buy was Nutrien: 252,464 shares worth $11.9M.
  • Beck Mack & Oliver added most to Lumen in Q1 2018, an estimated $23.7M increase.
  • Beck Mack & Oliver's biggest Q1 2018 reduction was Credit Acceptance, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $12.6M.
  • Beck Mack & Oliver's ten largest holdings make up 36% of its $2.97B portfolio in Q1 2018.
  • Beck Mack & Oliver opened 7 new positions and closed 7 in Q1 2018.
  • Beck Mack & Oliver's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q1 2018, filed 25 Apr 2018.