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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
KMB icon
51
Kimberly-Clark
KMB
$35.1B
$9.1M 0.33%
73,456
-999
-1% -$116K
2013 Q2
23 quarters
RDNT icon
52
RadNet
RDNT
$5.41B
$8.53M 0.3%
688,153
+149,250
+28% +$1.96M
2015 Q2
15 quarters
GSAT icon
53
Globalstar
GSAT
$10.7B
$8.52M 0.3%
1,321,103
-21,066
-2% -$179K
2013 Q2
23 quarters
AXS icon
54
AXIS Capital
AXS
$7.27B
$8.35M 0.3%
152,452
-32,154
-17% -$1.78M
2013 Q2
23 quarters
PG icon
55
Procter & Gamble
PG
$370B
$7.94M 0.28%
76,305
-4,465
-6% -$435K
2013 Q2
23 quarters
AAPL icon
56
Apple
AAPL
$5.01T
$7.84M 0.28%
165,108
+5,228
+3% +$222K
2013 Q2
23 quarters
SLB icon
57
SLB Ltd
SLB
$73.5B
$7.77M 0.28%
178,382
-14,770
-8% -$638K
2013 Q2
23 quarters
COP icon
58
ConocoPhillips
COP
$176B
$5.9M 0.21%
88,398
-9,822
-10% -$661K
2013 Q2
23 quarters
FISV icon
59
Fiserv Inc
FISV
$25.3B
$4.97M 0.18%
56,330
-2,154
-4% -$178K
2013 Q2
23 quarters
ABBV icon
60
AbbVie
ABBV
$504B
$4.89M 0.17%
60,642
-1,455
-2% -$119K
2013 Q2
23 quarters
CVX icon
61
Chevron
CVX
$441B
$4.88M 0.17%
39,574
-4,307
-10% -$510K
2013 Q2
23 quarters
AZO icon
62
AutoZone
AZO
$50.5B
$4.61M 0.16%
4,500
– –
2013 Q2
23 quarters
HD icon
63
Home Depot
HD
$309B
$4.27M 0.15%
22,245
+12
+0.1% +$2.2K
2013 Q2
23 quarters
PFE icon
64
Pfizer
PFE
$169B
$4.1M 0.15%
101,846
– –
2013 Q2
23 quarters
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.62M 0.13%
12
-5
-29% -$1.51M
2013 Q2
23 quarters
CL icon
66
Colgate-Palmolive
CL
$75B
$3.43M 0.12%
50,059
– –
2013 Q2
23 quarters
MMM icon
67
3M
MMM
$85B
$3.38M 0.12%
19,466
-2,215
-10% -$373K
2013 Q2
23 quarters
LBTYA icon
68
Liberty Global Class A
LBTYA
$2.66B
$3.14M 0.11%
125,892
-228,832
-65% -$5.59M
2016 Q1
12 quarters
BA icon
69
Boeing
BA
$150B
$3.13M 0.11%
8,203
-500
-6% -$192K
2013 Q2
23 quarters
PEP icon
70
PepsiCo
PEP
$179B
$3.01M 0.11%
24,546
+240
+1% +$27.3K
2013 Q2
23 quarters
COST icon
71
Costco
COST
$438B
$2.9M 0.1%
11,965
– –
2013 Q2
23 quarters
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.3B
$2.81M 0.1%
36,000
– –
2013 Q2
23 quarters
KO icon
73
Coca-Cola
KO
$404B
$2.65M 0.09%
56,537
-3,670
-6% -$172K
2013 Q2
23 quarters
MTD icon
74
Mettler-Toledo International
MTD
$32.5B
$2.6M 0.09%
3,590
-15
-0.4% -$9.75K
2013 Q2
23 quarters
RTX icon
75
RTX Corp
RTX
$261B
$2.5M 0.09%
30,887
-4,700
-13% -$357K
2013 Q2
23 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.