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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
-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
PM icon
76
Philip Morris
PM
$309B
$3.08M 0.1%
30,963
-1,775
-5% -$185K
AZO icon
77
AutoZone
AZO
$51.3B
$2.92M 0.1%
4,500
– –
MO icon
78
Altria Group
MO
$125B
$2.9M 0.1%
46,609
-5,397
-10% -$357K
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$2.9M 0.1%
18,480
– –
RTX icon
80
RTX Corp
RTX
$290B
$2.83M 0.1%
35,683
-206
-0.6% -$17K
PEP icon
81
PepsiCo
PEP
$196B
$2.78M 0.09%
25,446
– –
BA icon
82
Boeing
BA
$169B
$2.65M 0.09%
8,094
-700
-8% -$236K
PX
83
DELISTED
Praxair Inc
PX
$2.53M 0.09%
17,552
+50
+0.3% +$7.78K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$69.1B
$2.47M 0.08%
36,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.42M 0.08%
9,177
– –
COST icon
86
Costco
COST
$432B
$2.39M 0.08%
12,660
– –
BNY
87
Bank of New York Mellon
BNY
$103B
$2.35M 0.08%
45,556
– –
GE icon
88
GE Aerospace
GE
$364B
$2.21M 0.07%
34,127
-3,733
-10% -$277K
MTD icon
89
Mettler-Toledo International
MTD
$28.1B
$2.1M 0.07%
3,645
– –
GL icon
90
Globe Life
GL
$14B
$2.06M 0.07%
24,500
-1,400
-5% -$122K
TSQ icon
91
Townsquare Media
TSQ
$105M
$2.06M 0.07%
259,950
+44,960
+21% +$330K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.83M 0.06%
14,581
– –
NDSN icon
93
Nordson
NDSN
$16.4B
$1.72M 0.06%
12,600
– –
DHR icon
94
Danaher
DHR
$138B
$1.69M 0.06%
19,497
-4
-0% -$350
T icon
95
AT&T
T
$164B
$1.69M 0.06%
62,585
-877
-1% -$24.4K
PGR icon
96
Progressive
PGR
$128B
$1.57M 0.05%
25,796
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$1.53M 0.05%
24,148
-1,000
-4% -$64.3K
EMR icon
98
Emerson Electric
EMR
$81.6B
$1.51M 0.05%
22,170
-500
-2% -$35.6K
DIS icon
99
Walt Disney
DIS
$171B
$1.48M 0.05%
14,682
– –
WLY icon
100
John Wiley & Sons Class A
WLY
$2.83B
$1.46M 0.05%
22,931
-1,075
-4% -$69.7K
2 3
4
5 6

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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 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.