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
-15.9%
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
$2.49B
AUM Growth
-$656M
Cap. Flow
-$84.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
27
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.1M
3
WAT icon
Waters Corp
WAT
+$6.41M
4
EPD icon
Enterprise Products Partners
EPD
+$3.16M
5
LH icon
Labcorp
LH
+$3.14M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$30.5M
2
SLB icon
SLB Ltd
SLB
+$24.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
76
San Juan Basin Royalty Trust
SJT
$119M
$2.38M 0.1%
496,321
-615,583
-55% -$3.25M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.29M 0.09%
9,177
– –
LIN icon
78
Linde
LIN
$236B
$2.29M 0.09%
+14,694
New +$2.32M
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$2.2M 0.09%
17,380
-1,100
-6% -$145K
FLR icon
80
Fluor
FLR
$6.54B
$2.18M 0.09%
67,690
-21,617
-24% -$933K
BNY
81
Bank of New York Mellon
BNY
$103B
$2.13M 0.09%
45,146
– –
MTD icon
82
Mettler-Toledo International
MTD
$28.1B
$2.04M 0.08%
3,605
– –
GL icon
83
Globe Life
GL
$14B
$1.83M 0.07%
24,500
– –
WFC icon
84
Wells Fargo
WFC
$254B
$1.82M 0.07%
39,542
-5,658
-13% -$290K
PM icon
85
Philip Morris
PM
$309B
$1.77M 0.07%
26,472
-1,925
-7% -$161K
DHR icon
86
Danaher
DHR
$138B
$1.74M 0.07%
19,050
– –
AMZN icon
87
Amazon
AMZN
$2.44T
$1.68M 0.07%
22,400
+12,200
+120% +$1.01M
NEE icon
88
NextEra Energy
NEE
$184B
$1.68M 0.07%
38,688
– –
DIS icon
89
Walt Disney
DIS
$171B
$1.67M 0.07%
15,256
– –
PGR icon
90
Progressive
PGR
$128B
$1.56M 0.06%
25,796
– –
HELE icon
91
Helen of Troy
HELE
$656M
$1.51M 0.06%
11,542
– –
NDSN icon
92
Nordson
NDSN
$16.4B
$1.5M 0.06%
12,600
– –
D icon
93
Dominion Energy
D
$62B
$1.49M 0.06%
20,803
+772
+4% +$56.4K
YUM icon
94
Yum! Brands
YUM
$41.9B
$1.46M 0.06%
15,857
– –
KMI icon
95
Kinder Morgan
KMI
$70.9B
$1.41M 0.06%
91,329
-13,545
-13% -$229K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
$1.39M 0.06%
+5,517
New +$1.5M
MO icon
97
Altria Group
MO
$125B
$1.38M 0.06%
27,989
-2,203
-7% -$128K
OVV icon
98
Ovintiv
OVV
$17B
$1.37M 0.06%
47,428
-8,870
-16% -$382K
T icon
99
AT&T
T
$164B
$1.36M 0.05%
63,089
-1,670
-3% -$38.9K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$1.29M 0.05%
+21,901
New +$1.37M
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Beck Mack & Oliver held 242 positions worth $2.49B, down 21% from $3.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beck Mack & Oliver withdrew a net $84.6M in Q4 2018, closing 17 positions and reducing 100 holdings. Its most notable exit was McDermott International, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Mack & Oliver opened a new position in Sherwin-Williams worth $26.3M.

  • Beck Mack & Oliver's largest Q4 2018 buy was Sherwin-Williams: 200,220 shares worth $26.3M.
  • Beck Mack & Oliver added most to Teva Pharmaceuticals in Q4 2018, an estimated $10.1M increase.
  • Beck Mack & Oliver's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $24.4M.
  • Beck Mack & Oliver fully exited McDermott International in Q4 2018, selling an estimated $30.5M.
  • Beck Mack & Oliver's ten largest holdings make up 39% of its $2.49B portfolio in Q4 2018.
  • Beck Mack & Oliver opened 12 new positions and closed 17 in Q4 2018.
  • Beck Mack & Oliver's portfolio value fell 21% quarter-over-quarter to $2.49B.

Based on Beck Mack & Oliver's 13F filing for Q4 2018, filed 4 Feb 2019.