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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
+8.44%
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
$3.15B
AUM Growth
+$171M
Cap. Flow
-$50.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
39.38%
Holding
234
New
3
Increased
16
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$69.5M
2
APO icon
Apollo Global Management
APO
+$21.5M
3
BB icon
BlackBerry
BB
+$7.83M
4
LUMN icon
Lumen
LUMN
+$5.06M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.86M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.2M
2
JEF icon
Jefferies Financial Group
JEF
+$15.3M
3
BAX icon
Baxter International
BAX
+$13.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.6M
5
ABT icon
Abbott
ABT
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Healthcare 16.47%
3 Technology 12.09%
4 Communication Services 10.94%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$3.23M 0.1%
70,008
-6,798
-9% -$311K
PX
77
DELISTED
Praxair Inc
PX
$3.07M 0.1%
19,094
-100
-0.5% -$16.1K
IBM icon
78
IBM
IBM
$213B
$3.07M 0.1%
21,223
-492
-2% -$68.8K
COST icon
79
Costco
COST
$432B
$2.97M 0.09%
12,660
– –
PEP icon
80
PepsiCo
PEP
$196B
$2.86M 0.09%
25,585
-100
-0.4% -$11.3K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$69.1B
$2.68M 0.09%
36,000
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.67M 0.08%
9,177
– –
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$2.61M 0.08%
18,480
– –
ESTR
84
DELISTED
Estre Ambiental, Inc.
ESTR
$2.54M 0.08%
423,200
– –
WFC icon
85
Wells Fargo
WFC
$254B
$2.38M 0.08%
45,200
-8,210
-15% -$469K
PM icon
86
Philip Morris
PM
$309B
$2.31M 0.07%
28,397
-889
-3% -$73K
BNY
87
Bank of New York Mellon
BNY
$103B
$2.3M 0.07%
45,146
– –
MTD icon
88
Mettler-Toledo International
MTD
$28.1B
$2.19M 0.07%
3,605
-10
-0.3% -$5.88K
KKR icon
89
KKR & Co
KKR
$89.1B
$2.18M 0.07%
79,850
+32,850
+70% +$878K
GL icon
90
Globe Life
GL
$14B
$2.12M 0.07%
24,500
– –
KMI icon
91
Kinder Morgan
KMI
$70.9B
$1.86M 0.06%
104,874
+400
+0.4% +$7.15K
DHR icon
92
Danaher
DHR
$138B
$1.83M 0.06%
19,050
-253
-1% -$23K
PGR icon
93
Progressive
PGR
$128B
$1.83M 0.06%
25,796
– –
MO icon
94
Altria Group
MO
$125B
$1.82M 0.06%
30,192
-13,016
-30% -$773K
DIS icon
95
Walt Disney
DIS
$171B
$1.78M 0.06%
15,256
– –
NDSN icon
96
Nordson
NDSN
$16.4B
$1.75M 0.06%
12,600
– –
TSQ icon
97
Townsquare Media
TSQ
$105M
$1.68M 0.05%
214,000
-66,000
-24% -$518K
T icon
98
AT&T
T
$164B
$1.64M 0.05%
64,759
+2,648
+4% +$64.9K
NEE icon
99
NextEra Energy
NEE
$184B
$1.62M 0.05%
38,688
+2,272
+6% +$96.7K
HELE icon
100
Helen of Troy
HELE
$656M
$1.51M 0.05%
11,542
– –
2 3
4
5 6

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MCCA
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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 2018 Portfolio in Review

As of Q3 2018, Beck Mack & Oliver held 234 positions worth $3.15B, up 5.7% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Beck Mack & Oliver opened 3 new positions and exited 4, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2018 buy was Teva Pharmaceuticals: 2,993,705 shares worth $64.5M.
  • Beck Mack & Oliver added most to Apollo Global Management in Q3 2018, an estimated $21.5M increase.
  • Beck Mack & Oliver's biggest Q3 2018 reduction was Merck, cutting an estimated $20.2M.
  • Beck Mack & Oliver fully exited JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q3 2018, selling an estimated $211K.
  • Beck Mack & Oliver's ten largest holdings make up 39% of its $3.15B portfolio in Q3 2018.
  • Beck Mack & Oliver opened 3 new positions and closed 4 in Q3 2018.
  • Beck Mack & Oliver's portfolio value rose 5.7% quarter-over-quarter to $3.15B.

Based on Beck Mack & Oliver's 13F filing for Q3 2018, filed 29 Oct 2018.