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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
+3.14%
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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
-$54.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$36.8M
2
LUMN icon
Lumen
LUMN
+$10.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.44M
4
BB icon
BlackBerry
BB
+$6.09M
5
APO icon
Apollo Global Management
APO
+$2.42M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$31.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$28.7M
3
DOV icon
Dover
DOV
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$2.96M 0.1%
53,410
-25,193
-32% -$1.35M
RTX icon
77
RTX Corp
RTX
$290B
$2.92M 0.1%
37,159
+1,476
+4% +$116K
IBM icon
78
IBM
IBM
$213B
$2.9M 0.1%
21,715
+545
+3% +$76K
PEP icon
79
PepsiCo
PEP
$196B
$2.8M 0.09%
25,685
+239
+0.9% +$24.7K
COST icon
80
Costco
COST
$432B
$2.65M 0.09%
12,660
– –
BA icon
81
Boeing
BA
$169B
$2.6M 0.09%
7,760
-334
-4% -$115K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$2.56M 0.09%
18,480
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.49M 0.08%
9,177
– –
MO icon
84
Altria Group
MO
$125B
$2.45M 0.08%
43,208
-3,401
-7% -$196K
BNY
85
Bank of New York Mellon
BNY
$103B
$2.44M 0.08%
45,146
-410
-0.9% -$22.6K
PM icon
86
Philip Morris
PM
$309B
$2.37M 0.08%
29,286
-1,677
-5% -$142K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$69.1B
$2.35M 0.08%
36,000
– –
GE icon
88
GE Aerospace
GE
$364B
$2.13M 0.07%
32,648
-1,479
-4% -$98.7K
MTD icon
89
Mettler-Toledo International
MTD
$28.1B
$2.09M 0.07%
3,615
-30
-0.8% -$17.1K
GL icon
90
Globe Life
GL
$14B
$2M 0.07%
24,500
– –
KMI icon
91
Kinder Morgan
KMI
$70.9B
$1.85M 0.06%
104,474
+10,998
+12% +$180K
TSQ icon
92
Townsquare Media
TSQ
$105M
$1.81M 0.06%
280,000
+20,050
+8% +$141K
DHR icon
93
Danaher
DHR
$138B
$1.69M 0.06%
19,303
-194
-1% -$17.3K
NDSN icon
94
Nordson
NDSN
$16.4B
$1.62M 0.05%
12,600
– –
DIS icon
95
Walt Disney
DIS
$171B
$1.6M 0.05%
15,256
+574
+4% +$58.7K
PGR icon
96
Progressive
PGR
$128B
$1.53M 0.05%
25,796
– –
EMR icon
97
Emerson Electric
EMR
$81.6B
$1.52M 0.05%
22,045
-125
-0.6% -$8.79K
NEE icon
98
NextEra Energy
NEE
$184B
$1.52M 0.05%
36,416
+9,328
+34% +$377K
T icon
99
AT&T
T
$164B
$1.51M 0.05%
62,111
-474
-0.8% -$11.9K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.5M 0.05%
12,681
-1,900
-13% -$235K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Beck Mack & Oliver held 241 positions worth $2.98B, up 0.23% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Mack & Oliver's Q2 2018 filing shows 5 new, 36 increased, 99 reduced and 10 closed positions. Its largest new stake was McDermott International: 1,811,942 shares worth $35.6M. The largest sale was Jefferies Financial Group, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2018 buy was McDermott International: 1,811,942 shares worth $35.6M.
  • Beck Mack & Oliver added most to Lumen in Q2 2018, an estimated $10.8M increase.
  • Beck Mack & Oliver's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $31.3M.
  • Beck Mack & Oliver fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $28.7M.
  • Beck Mack & Oliver's ten largest holdings make up 37% of its $2.98B portfolio in Q2 2018.
  • Beck Mack & Oliver opened 5 new positions and closed 10 in Q2 2018.
  • Beck Mack & Oliver's portfolio value rose 0.23% quarter-over-quarter to $2.98B.

Based on Beck Mack & Oliver's 13F filing for Q2 2018, filed 25 Jul 2018.